Financials Bushiroad Inc.

Equities

7803

JP3829930001

Entertainment Production

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
371 JPY +0.82% Intraday chart for Bushiroad Inc. +4.21% -24.29%

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45,808 45,505 48,064 54,778 26,035 - -
Enterprise Value (EV) 1 37,868 38,888 37,970 42,158 26,035 26,035 26,035
P/E ratio 29.5 x -159 x 13.6 x 26.4 x 26.3 x 14.6 x 9.23 x
Yield - - 0.6% 0.59% 1.21% 1.48% 1.75%
Capitalization / Revenue 1.39 x 1.4 x 1.15 x 1.12 x 0.54 x 0.49 x 0.44 x
EV / Revenue 1.39 x 1.4 x 1.15 x 1.12 x 0.54 x 0.49 x 0.44 x
EV / EBITDA 14,916,643 x - - - - - -
EV / FCF 131 x -26 x 19.8 x 110 x 24.3 x 20.8 x 12.1 x
FCF Yield 0.77% -3.85% 5.06% 0.91% 4.12% 4.8% 8.26%
Price to Book 3.48 x 3.45 x 3.11 x 2.54 x - - -
Nbr of stocks (in thousands) 64,292 65,123 64,342 71,233 70,176 - -
Reference price 2 712.5 698.8 747.0 769.0 371.0 371.0 371.0
Announcement Date 9/14/20 8/13/21 8/12/22 8/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 32,176 33,000 32,569 41,966 48,799 47,800 53,200 59,400
EBITDA - 3,071 - - - - - -
EBIT 1 3,059 2,710 344 3,390 3,385 1,850 2,900 4,550
Operating Margin 9.51% 8.21% 1.06% 8.08% 6.94% 3.87% 5.45% 7.66%
Earnings before Tax (EBT) 3,024 2,759 -45 4,873 3,442 - - -
Net income 1 1,800 1,551 -284 3,508 2,050 1,000 1,800 2,850
Net margin 5.59% 4.7% -0.87% 8.36% 4.2% 2.09% 3.38% 4.8%
EPS 2 33.03 24.14 -4.400 54.81 29.13 14.10 25.40 40.20
Free Cash Flow 1 1,908 351 -1,750 2,431 500 1,073 1,250 2,150
FCF margin 5.93% 1.06% -5.37% 5.79% 1.02% 2.24% 2.35% 3.62%
FCF Conversion (EBITDA) - 11.43% - - - - - -
FCF Conversion (Net income) 106.01% 22.63% - 69.3% 24.39% 107.3% 69.44% 75.44%
Dividend per Share 2 - - - 4.500 4.500 4.500 5.500 6.500
Announcement Date 9/13/19 9/14/20 8/13/21 8/12/22 8/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2022 Q1 2022 Q2 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 17,429 10,484 9,090 19,574 9,449 12,943 12,340 11,750 24,090 11,066 13,643 11,584 10,555 22,139 11,963 13,700
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 2,233 1,321 382 1,703 264 1,423 867 515 1,382 655 1,348 621 -215 406 594 850
Operating Margin 12.81% 12.6% 4.2% 8.7% 2.79% 10.99% 7.03% 4.38% 5.74% 5.92% 9.88% 5.36% -2.04% 1.83% 4.97% 6.2%
Earnings before Tax (EBT) 2,267 1,669 - 2,581 478 - 1,186 - 1,506 781 - 770 - 462 - -
Net income 1 1,278 1,136 701 1,837 196 1,475 643 186 829 414 807 299 -286 13 505 482
Net margin 7.33% 10.84% 7.71% 9.38% 2.07% 11.4% 5.21% 1.58% 3.44% 3.74% 5.92% 2.58% -2.71% 0.06% 4.22% 3.52%
EPS 19.95 17.64 - 28.85 3.000 - 9.150 - 11.79 5.870 - 4.210 - 0.1900 - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 3/16/20 11/12/21 2/14/22 2/14/22 5/13/22 8/12/22 11/14/22 2/14/23 2/14/23 5/15/23 8/14/23 11/14/23 2/13/24 2/13/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 9,019 7,940 6,617 10,094 12,620 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,908 351 -1,750 2,431 500 1,073 1,250 2,150
ROE (net income / shareholders' equity) 20.5% 12.6% -2.2% 24.3% 11% 4.5% 7.6% 10.9%
ROA (Net income/ Total Assets) - 9.39% - 12.6% 10% - - -
Assets 1 - 16,510 - 27,868 20,499 - - -
Book Value Per Share 180.0 205.0 203.0 240.0 303.0 - - -
Cash Flow per Share 37.70 29.70 3.510 62.60 39.50 - - -
Capex 1 257 385 342 2,084 1,481 730 733 733
Capex / Sales 0.8% 1.17% 1.05% 4.97% 3.03% 1.53% 1.38% 1.23%
Announcement Date 9/13/19 9/14/20 8/13/21 8/12/22 8/14/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
371 JPY
Average target price
1,100 JPY
Spread / Average Target
+196.50%
Consensus
  1. Stock Market
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  3. 7803 Stock
  4. Financials Bushiroad Inc.