Stock 2163 ARTNER CO.,LTD.
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Financials Artner Co.,Ltd.

Equities

2163

JP3126230006

Employment Services

Delayed Japan Exchange
Other stock markets
 08:18:59 2024-04-29 pm EDT 		5-day change 1st Jan Change
2,175 JPY +0.88% Intraday chart for Artner Co.,Ltd. +2.84% -4.98%
Mar. 14 Artner Co.,Ltd. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending January 31, 2025 CI
Mar. 14 Artner Co.,Ltd. Provides Dividend Guidance for the Second Quarter and Full Fiscal Year ending January 31, 2025; Announces Dividend for the Fiscal Year Ended January 31, 2024, Payable on April 26, 2024 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 11,441 9,799 8,779 9,172 9,236 10,594
Enterprise Value (EV) 1 9,758 7,749 6,396 6,153 5,682 6,619
P/E ratio 11.9 x 18.1 x 14.3 x 14.6 x 12.7 x 11.8 x
Yield - - - - - -
Capitalization / Revenue 1.98 x 1.55 x 1.25 x 1.28 x 1.14 x 1.15 x
EV / Revenue 1.69 x 1.22 x 0.91 x 0.86 x 0.7 x 0.72 x
EV / EBITDA 14 x 9.67 x 7.01 x 6.71 x 5.47 x 5.43 x
EV / FCF 25.3 x 18.1 x 12.7 x 8.64 x 8.7 x 10.1 x
FCF Yield 3.95% 5.53% 7.86% 11.6% 11.5% 9.95%
Price to Book 5.83 x 4.2 x 3.22 x 2.94 x 2.58 x 2.62 x
Nbr of stocks (in thousands) 10,628 10,628 10,628 10,628 10,628 10,626
Reference price 2 1,076 922.0 826.0 863.0 869.0 997.0
Announcement Date 4/26/18 4/25/19 4/23/20 4/22/21 4/21/22 4/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 5,765 6,331 7,002 7,174 8,102 9,242
EBITDA 1 696 801 912 917 1,038 1,219
EBIT 1 682 785 886 887 1,010 1,194
Operating Margin 11.83% 12.4% 12.65% 12.36% 12.47% 12.92%
Earnings before Tax (EBT) 1 689 791 893 912 1,057 1,202
Net income 1 480 540 613 628 728 895
Net margin 8.33% 8.53% 8.75% 8.75% 8.99% 9.68%
EPS 2 90.35 50.82 57.69 59.10 68.51 84.23
Free Cash Flow 1 385.2 428.6 502.8 712.4 653.2 658.2
FCF margin 6.68% 6.77% 7.18% 9.93% 8.06% 7.12%
FCF Conversion (EBITDA) 55.35% 53.51% 55.13% 77.69% 62.93% 54%
FCF Conversion (Net income) 80.26% 79.38% 82.01% 113.44% 89.73% 73.55%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/23/20 4/22/21 4/21/22 4/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,382 3,654 3,980 2,016 2,232 4,522 2,369 2,493 5,006 2,547
EBITDA - - - - - - - - - -
EBIT 1 427 475 566 258 378 690 243 477 882 284
Operating Margin 12.63% 13% 14.22% 12.8% 16.94% 15.26% 10.26% 19.13% 17.62% 11.15%
Earnings before Tax (EBT) 1 432 480 605 261 379 691 251 479 890 294
Net income 1 298 332 420 181 263 479 174 333 617 203
Net margin 8.81% 9.09% 10.55% 8.98% 11.78% 10.59% 7.34% 13.36% 12.33% 7.97%
EPS 2 28.09 31.29 39.53 17.03 24.78 45.15 16.33 31.36 58.14 19.08
Dividend per Share 10.00 11.50 14.00 - - 20.00 - - 37.50 -
Announcement Date 9/9/19 9/8/20 9/8/21 12/8/21 6/8/22 9/8/22 12/8/22 6/8/23 9/8/23 12/8/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,683 2,050 2,383 3,019 3,554 3,975
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 385 429 503 712 653 658
ROE (net income / shareholders' equity) 26.8% 25.1% 24.2% 21.5% 21.7% 23.5%
ROA (Net income/ Total Assets) 16.9% 16.3% 15.7% 13.5% 13.3% 13.9%
Assets 1 2,845 3,317 3,910 4,663 5,490 6,453
Book Value Per Share 2 185.0 220.0 257.0 294.0 337.0 381.0
Cash Flow per Share 2 158.0 193.0 224.0 284.0 334.0 374.0
Capex 1 7 12 16 36 4 7
Capex / Sales 0.12% 0.19% 0.23% 0.5% 0.05% 0.08%
Announcement Date 4/26/18 4/25/19 4/23/20 4/22/21 4/21/22 4/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Outsourcing & Staffing Services
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