C&G SYSTEMS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 327 JPY | +1.24% |
|
+5.48% | +6.17% |
| 2023 | C&G Systems Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | C&G Systems Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,656 | 3,850 | 2,955 | 3,040 | 3,382 | 2,926 |
| Enterprise Value (EV) 1 | 470.2 | 1,615 | 463.9 | 285.4 | 383.5 | 119.4 |
| P/E ratio | 22 x | 21.5 x | 49.2 x | 13.9 x | 11.5 x | 43 x |
| Yield | 3.69% | 2.49% | 2.25% | 3.13% | 3.65% | 3.25% |
| Capitalization / Revenue | 0.65 x | 0.92 x | 0.8 x | 0.81 x | 0.77 x | 0.76 x |
| EV / Revenue | 0.12 x | 0.38 x | 0.13 x | 0.08 x | 0.09 x | 0.03 x |
| EV / EBITDA | 1.53 x | 4.47 x | 1.91 x | 0.88 x | 0.76 x | 0.74 x |
| EV / FCF | 9.11 x | 6.74 x | 1.33 x | 1.28 x | 1.09 x | -6.24 x |
| FCF Yield | 11% | 14.8% | 75.2% | 78.3% | 92.1% | -16% |
| Price to Book | 1 x | 1.48 x | 1.15 x | 1.09 x | 1.11 x | 0.95 x |
| Nbr of stocks (in thousands) | 9,801 | 9,601 | 9,501 | 9,501 | 9,501 | 9,501 |
| Reference price 2 | 271.0 | 401.0 | 311.0 | 320.0 | 356.0 | 308.0 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,066 | 4,197 | 3,684 | 3,744 | 4,421 | 3,826 |
| EBITDA 1 | 307 | 361 | 243 | 324 | 507 | 161 |
| EBIT 1 | 234 | 310 | 192 | 276 | 455 | 91 |
| Operating Margin | 5.76% | 7.39% | 5.21% | 7.37% | 10.29% | 2.38% |
| Earnings before Tax (EBT) 1 | 236 | 328 | 155 | 376 | 510 | 150 |
| Net income 1 | 121 | 181 | 60 | 218 | 293 | 68 |
| Net margin | 2.98% | 4.31% | 1.63% | 5.82% | 6.63% | 1.78% |
| EPS 2 | 12.35 | 18.62 | 6.315 | 22.94 | 30.84 | 7.157 |
| Free Cash Flow 1 | 51.62 | 239.8 | 349 | 223.5 | 353.4 | -19.12 |
| FCF margin | 1.27% | 5.71% | 9.47% | 5.97% | 7.99% | -0.5% |
| FCF Conversion (EBITDA) | 16.82% | 66.41% | 143.62% | 68.98% | 69.7% | - |
| FCF Conversion (Net income) | 42.67% | 132.46% | 581.67% | 102.52% | 120.61% | - |
| Dividend per Share 2 | 10.00 | 10.00 | 7.000 | 10.00 | 13.00 | 10.00 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,976 | 1,925 | 1,015 | 2,144 | 1,187 | 937 | 2,067 | 901 | 935 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 140 | 191 | 139 | 252 | 154 | 57 | 177 | -37 | 37 |
| Operating Margin | 7.09% | 9.92% | 13.69% | 11.75% | 12.97% | 6.08% | 8.56% | -4.11% | 3.96% |
| Earnings before Tax (EBT) 1 | 96 | 243 | 150 | 281 | 175 | 87 | 226 | -26 | 56 |
| Net income 1 | 34 | 160 | 89 | 165 | 100 | 58 | 135 | -32 | 24 |
| Net margin | 1.72% | 8.31% | 8.77% | 7.7% | 8.42% | 6.19% | 6.53% | -3.55% | 2.57% |
| EPS 2 | 3.640 | 16.87 | 9.380 | 17.43 | 10.53 | 6.120 | 14.25 | -3.350 | 2.550 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 8/6/21 | 5/13/22 | 8/10/22 | 11/11/22 | 5/12/23 | 8/10/23 | 11/14/23 | 5/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,186 | 2,235 | 2,491 | 2,755 | 2,999 | 2,807 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 51.6 | 240 | 349 | 224 | 353 | -19.1 |
| ROE (net income / shareholders' equity) | 5.01% | 7.89% | 3.17% | 9.09% | 12% | 2.46% |
| ROA (Net income/ Total Assets) | 3% | 3.89% | 2.4% | 3.34% | 5.12% | 1.01% |
| Assets 1 | 4,035 | 4,658 | 2,501 | 6,531 | 5,718 | 6,766 |
| Book Value Per Share 2 | 271.0 | 271.0 | 271.0 | 295.0 | 320.0 | 323.0 |
| Cash Flow per Share 2 | 233.0 | 246.0 | 263.0 | 290.0 | 316.0 | 295.0 |
| Capex 1 | 53 | 69 | 42 | 24 | 51 | 75 |
| Capex / Sales | 1.3% | 1.64% | 1.14% | 0.64% | 1.15% | 1.96% |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.17% | 19.76M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.1B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.59B | |
| -9.69% | 42.96B |
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