Financials Japan Living Warranty Inc.

Equities

7320

JP3755100009

Personal Services

Delayed Japan Exchange 08:26:01 2024-05-27 pm EDT 5-day change 1st Jan Change
2,966 JPY +0.61% Intraday chart for Japan Living Warranty Inc. +4.58% +0.30%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,412 6,866 14,264 6,842 11,929 14,788 - -
Enterprise Value (EV) 1 2,330 5,701 9,244 4,723 9,923 14,788 14,788 14,788
P/E ratio 30.5 x 36.7 x 38.8 x 12.6 x 15.9 x 15.2 x 14 x 11.4 x
Yield 0.56% 0.36% 0.35% 0.72% 0.42% 0.34% 0.34% 0.34%
Capitalization / Revenue 2.68 x 3.51 x 5.09 x 2.07 x 3.04 x 2.96 x 2.45 x 2.04 x
EV / Revenue 2.68 x 3.51 x 5.09 x 2.07 x 3.04 x 2.96 x 2.45 x 2.04 x
EV / EBITDA - - - - - - - -
EV / FCF 27,066,328 x 26,306,124 x - - -27,937,073 x - - -
FCF Yield 0% 0% - - -0% - - -
Price to Book 9.29 x 10.9 x 15.2 x 5.57 x 6.13 x 5.16 x 3.89 x 2.92 x
Nbr of stocks (in thousands) 4,985 5,004 5,058 4,958 5,016 5,016 - -
Reference price 2 885.0 1,372 2,820 1,380 2,378 2,948 2,948 2,948
Announcement Date 8/14/19 8/14/20 8/11/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,647 1,955 2,801 3,305 3,919 5,000 6,026 7,244
EBITDA - - - - - - - -
EBIT 1 180 204 554 650 741 1,100 1,208 1,412
Operating Margin 10.93% 10.43% 19.78% 19.67% 18.91% 22% 20.04% 19.49%
Earnings before Tax (EBT) 211 277 564 756 1,021 - 1,344 1,789
Net income 1 143 186 362 546 751 970 1,054 1,292
Net margin 8.68% 9.51% 12.92% 16.52% 19.16% 19.4% 17.49% 17.84%
EPS 2 29.01 37.35 72.72 109.5 149.8 193.4 210.2 257.6
Free Cash Flow 163 261 - - -427 - - -
FCF margin 9.9% 13.35% - - -10.9% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 113.99% 140.32% - - - - - -
Dividend per Share 2 5.000 5.000 10.00 10.00 10.00 10.00 10.00 10.00
Announcement Date 8/14/19 8/14/20 8/11/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 971 1,214 713 1,608 812 885 1,697 835 909 1,744 979 1,196 2,175 1,108 1,187 2,295 1,256 1,405 2,705
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 155 176 138 467 103 80 183 133 197 330 203 208 411 261 276 537 247 283 563
Operating Margin 15.96% 14.5% 19.35% 29.04% 12.68% 9.04% 10.78% 15.93% 21.67% 18.92% 20.74% 17.39% 18.9% 23.56% 23.25% 23.4% 19.67% 20.14% 20.81%
Earnings before Tax (EBT) 206 255 - 524 137 - - 171 - 402 305 - - 321 - 651 325 - -
Net income 137 167 - 355 97 - - 119 - 276 209 - - 219 - 444 222 - -
Net margin 14.11% 13.76% - 22.08% 11.95% - - 14.25% - 15.83% 21.35% - - 19.77% - 19.35% 17.68% - -
EPS 27.52 33.39 - 71.05 19.52 - - 23.89 - 55.12 41.72 - - 43.73 - 88.61 44.20 - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 2/10/20 2/10/21 2/10/22 2/10/22 5/11/22 8/12/22 8/12/22 11/11/22 2/10/23 2/10/23 5/11/23 8/10/23 8/10/23 11/10/23 2/9/24 2/9/24 5/10/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 2,082 1,165 5,020 2,119 2,006 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 163 261 - - -427 - - -
ROE (net income / shareholders' equity) 35.9% 33.7% 46.5% 54% 47.1% - - -
ROA (Net income/ Total Assets) 3.6% 3.79% 5.56% 5.01% 5.62% - - -
Assets 1 3,972 4,905 6,511 10,889 13,358 - - -
Book Value Per Share 2 95.30 126.0 186.0 248.0 388.0 571.0 759.0 1,009
Cash Flow per Share 33.90 48.50 84.40 128.0 178.0 - - -
Capex 726 312 1,123 3,286 2,288 - - -
Capex / Sales 44.08% 15.96% 40.09% 99.43% 58.38% - - -
Announcement Date 8/14/19 8/14/20 8/11/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2,948
Average target price
-
Consensus
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