BOOKOFF GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,672 JPY | +0.78% |
|
+2.51% | +46.67% |
| Apr. 12 | Bookoff Group's Nine-Month Attributable Profit Edges Higher on Improved Net Sales | MT |
| Apr. 11 | Bookoff Group Holdings Limited Revises Consolidated Guidance for the Year Ending May 31, 2024 | CI |
Valuation
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,249 | 15,214 | 16,313 | 19,225 | 24,389 | 33,056 | - | - |
| Enterprise Value (EV) 1 | 28,031 | 28,539 | 29,029 | 29,215 | 39,761 | 33,056 | 33,056 | 33,056 |
| P/E ratio | 7.79 x | 63.3 x | 104 x | 12 x | 8.8 x | 15.7 x | 13.3 x | 12.3 x |
| Yield | 1.72% | 0.69% | 0.64% | 2.02% | 2.03% | 1.5% | 1.5% | 1.5% |
| Capitalization / Revenue | 0.19 x | 0.18 x | 0.17 x | 0.21 x | 0.24 x | 0.3 x | 0.28 x | 0.26 x |
| EV / Revenue | 0.19 x | 0.18 x | 0.17 x | 0.21 x | 0.24 x | 0.3 x | 0.28 x | 0.26 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 13,294,727 x | 7,591,895 x | - | - | -7,996,476 x | - | - | - |
| FCF Yield | 0% | 0% | - | - | -0% | - | - | - |
| Price to Book | 1.19 x | 1.19 x | 1.27 x | 1.19 x | 1.29 x | - | - | - |
| Nbr of stocks (in thousands) | 17,447 | 17,447 | 17,447 | 19,459 | 19,764 | 19,770 | - | - |
| Reference price 2 | 874.0 | 872.0 | 935.0 | 988.0 | 1,234 | 1,672 | 1,672 | 1,672 |
| Announcement Date | 5/10/19 | 5/29/20 | 7/14/21 | 7/11/22 | 7/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80,796 | 84,389 | 93,597 | 91,538 | 101,843 | 111,000 | 119,000 | 126,600 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,550 | 1,428 | 1,936 | 1,766 | 2,578 | 3,200 | 3,500 | 3,800 |
| Operating Margin | 1.92% | 1.69% | 2.07% | 1.93% | 2.53% | 2.88% | 2.94% | 3% |
| Earnings before Tax (EBT) | 1,777 | 901 | 973 | 2,332 | 2,771 | - | - | - |
| Net income 1 | 2,172 | 240 | 157 | 1,449 | 2,769 | 2,100 | 2,480 | 2,680 |
| Net margin | 2.69% | 0.28% | 0.17% | 1.58% | 2.72% | 1.89% | 2.08% | 2.12% |
| EPS 2 | 112.2 | 13.77 | 9.030 | 82.07 | 140.2 | 106.2 | 125.4 | 135.6 |
| Free Cash Flow | 1,147 | 2,004 | - | - | -3,050 | - | - | - |
| FCF margin | 1.42% | 2.37% | - | - | -2.99% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 52.81% | 835% | - | - | - | - | - | - |
| Dividend per Share 2 | 15.00 | 6.000 | 6.000 | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Announcement Date | 5/10/19 | 5/29/20 | 7/14/21 | 7/11/22 | 7/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,289 | 37,522 | 42,776 | 24,564 | 24,198 | 23,726 | 24,842 | 48,568 | 26,839 | 26,436 | 26,183 | 26,751 | 52,934 | 29,454 | 28,612 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 881 | - | 345 | 1,250 | 171 | 551 | 433 | 984 | 1,427 | 167 | 409 | 650 | 1,059 | 1,696 | 445 |
| Operating Margin | 2.13% | - | 0.81% | 5.09% | 0.71% | 2.32% | 1.74% | 2.03% | 5.32% | 0.63% | 1.56% | 2.43% | 2% | 5.76% | 1.56% |
| Earnings before Tax (EBT) | 1,002 | - | 701 | 1,375 | - | 570 | - | 1,078 | 1,474 | - | 500 | - | 1,223 | 1,833 | - |
| Net income 1 | 557 | - | 457 | 833 | 159 | 651 | 270 | 921 | 966 | 882 | 308 | 397 | 705 | 1,208 | 187 |
| Net margin | 1.35% | - | 1.07% | 3.39% | 0.66% | 2.74% | 1.09% | 1.9% | 3.6% | 3.34% | 1.18% | 1.48% | 1.33% | 4.1% | 0.65% |
| EPS | 31.98 | -16.31 | 26.20 | 47.74 | - | 32.95 | - | 46.64 | 48.89 | - | 15.60 | - | 35.69 | 61.13 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/30/20 | 1/13/22 | 4/8/22 | 7/11/22 | 10/13/22 | 1/12/23 | 1/12/23 | 4/13/23 | 7/10/23 | 10/12/23 | 1/12/24 | 1/12/24 | 4/11/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 12,782 | 13,325 | 12,716 | 9,990 | 15,372 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 1,147 | 2,004 | - | - | -3,050 | - | - | - |
| ROE (net income / shareholders' equity) | 16.7% | 1.9% | 1.2% | 9.9% | 15.7% | - | - | - |
| ROA (Net income/ Total Assets) | - | 4.62% | - | 5.4% | 6.38% | - | - | - |
| Assets 1 | - | 5,196 | - | 26,825 | 43,406 | - | - | - |
| Book Value Per Share | 736.0 | 732.0 | 737.0 | 828.0 | 954.0 | - | - | - |
| Cash Flow per Share | 193.0 | 104.0 | 107.0 | 168.0 | 224.0 | - | - | - |
| Capex | 1,604 | 1,539 | 1,100 | 1,887 | 3,293 | - | - | - |
| Capex / Sales | 1.99% | 1.82% | 1.18% | 2.06% | 3.23% | - | - | - |
| Announcement Date | 5/10/19 | 5/29/20 | 7/14/21 | 7/11/22 | 7/10/23 | - | - | - |
1JPY in Million
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
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +46.67% | 210M | |
| +55.63% | 69.24M |
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- Financials Bookoff Group Holdings Limited
