ARBEIT-TIMES CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 154 JPY | -1.28% |
|
-0.65% | +7.69% |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,282 | 5,226 | 4,302 | 3,774 | 3,281 | 3,186 |
| Enterprise Value (EV) 1 | 2,273 | 854.9 | 138.1 | 304.2 | -100.8 | 162 |
| P/E ratio | 16.8 x | 14.3 x | 24.7 x | -7.55 x | 86.6 x | 72.8 x |
| Yield | 2.94% | 3.54% | 4.29% | - | 2.34% | 2.42% |
| Capitalization / Revenue | 1.13 x | 0.96 x | 0.95 x | 1.22 x | 0.91 x | 0.79 x |
| EV / Revenue | 0.41 x | 0.16 x | 0.03 x | 0.1 x | -0.03 x | 0.04 x |
| EV / EBITDA | 3.99 x | 1.44 x | 0.59 x | -0.6 x | -2.97 x | 1.86 x |
| EV / FCF | 5.26 x | 1.73 x | -1.76 x | -1 x | 1.04 x | -0.82 x |
| FCF Yield | 19% | 57.9% | -56.7% | -100% | 96.2% | -122% |
| Price to Book | 1.3 x | 1.04 x | 0.86 x | 0.87 x | 0.77 x | 0.76 x |
| Nbr of stocks (in thousands) | 26,393 | 26,393 | 26,393 | 26,393 | 25,634 | 25,693 |
| Reference price 2 | 238.0 | 198.0 | 163.0 | 143.0 | 128.0 | 124.0 |
| Announcement Date | 5/25/18 | 5/29/19 | 5/27/20 | 5/26/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,556 | 5,469 | 4,550 | 3,100 | 3,622 | 4,044 |
| EBITDA 1 | 570 | 595 | 233 | -509 | 34 | 87 |
| EBIT 1 | 527 | 555 | 190 | -545 | - | 55 |
| Operating Margin | 9.49% | 10.15% | 4.18% | -17.58% | - | 1.36% |
| Earnings before Tax (EBT) 1 | 529 | 532 | 211 | -562 | 12 | 41 |
| Net income 1 | 377 | 366 | 174 | -500 | 39 | 44 |
| Net margin | 6.79% | 6.69% | 3.82% | -16.13% | 1.08% | 1.09% |
| EPS 2 | 14.21 | 13.87 | 6.593 | -18.94 | 1.478 | 1.703 |
| Free Cash Flow 1 | 432.4 | 494.9 | -78.25 | -304.6 | -97 | -197.6 |
| FCF margin | 7.78% | 9.05% | -1.72% | -9.83% | -2.68% | -4.89% |
| FCF Conversion (EBITDA) | 75.86% | 83.17% | - | - | - | - |
| FCF Conversion (Net income) | 114.69% | 135.21% | - | - | - | - |
| Dividend per Share 2 | 7.000 | 7.000 | 7.000 | - | 3.000 | 3.000 |
| Announcement Date | 5/25/18 | 5/29/19 | 5/27/20 | 5/26/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,377 | 1,511 | 1,723 | 961 | 1,035 | 1,971 | 1,046 | 1,112 | 2,193 | 1,099 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 117 | -320 | -84 | 47 | 8 | -38 | 44 | 54 | 67 | 36 |
| Operating Margin | 4.92% | -21.18% | -4.88% | 4.89% | 0.77% | -1.93% | 4.21% | 4.86% | 3.06% | 3.28% |
| Earnings before Tax (EBT) 1 | 121 | -320 | -75 | 47 | 13 | -43 | 41 | 58 | 66 | 35 |
| Net income 1 | 84 | -313 | -64 | 33 | 9 | -23 | 17 | 39 | 40 | 22 |
| Net margin | 3.53% | -20.71% | -3.71% | 3.43% | 0.87% | -1.17% | 1.63% | 3.51% | 1.82% | 2% |
| EPS 2 | 3.200 | -11.86 | -2.450 | 1.270 | 0.3400 | -0.8900 | 0.6500 | 1.530 | 1.600 | 0.8600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/9/19 | 10/8/20 | 10/14/21 | 1/13/22 | 7/14/22 | 10/13/22 | 1/12/23 | 7/13/23 | 10/12/23 | 1/11/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,009 | 4,371 | 4,164 | 3,470 | 3,382 | 3,024 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 432 | 495 | -78.3 | -305 | -97 | -198 |
| ROE (net income / shareholders' equity) | 7.79% | 7.42% | 3.47% | -10.7% | 0.9% | 1.03% |
| ROA (Net income/ Total Assets) | 5.93% | 6.05% | 2.06% | -6.47% | - | 0.7% |
| Assets 1 | 6,361 | 6,049 | 8,446 | 7,728 | - | 6,280 |
| Book Value Per Share 2 | 183.0 | 190.0 | 190.0 | 164.0 | 165.0 | 164.0 |
| Cash Flow per Share 2 | 152.0 | 166.0 | 158.0 | 132.0 | 129.0 | 118.0 |
| Capex 1 | 11 | 16 | 18 | - | 3 | 9 |
| Capex / Sales | 0.2% | 0.29% | 0.4% | - | 0.08% | 0.22% |
| Announcement Date | 5/25/18 | 5/29/19 | 5/27/20 | 5/26/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.69% | 23.97M | |
| +2.39% | 8.3B | |
| +16.06% | 6.81B | |
| +40.49% | 5.33B | |
| +22.13% | 3.66B | |
| +17.79% | 3.27B | |
| +26.84% | 3.03B | |
| +5.92% | 2.53B | |
| +23.34% | 1.74B | |
| +8.01% | 1.68B |
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