Financials Chuetsu Pulp & Paper Co., Ltd.

Equities

3877

JP3513400006

Paper Products

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,701 JPY +0.89% Intraday chart for Chuetsu Pulp & Paper Co., Ltd. +1.61% -7.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,463 18,546 18,451 16,929 12,670 13,287
Enterprise Value (EV) 1 70,661 61,112 58,020 54,799 45,662 49,190
P/E ratio -4.89 x 25.7 x 20.1 x -16.1 x 9.99 x 4.48 x
Yield 2.62% 3.6% 3.62% - 4.21% 4.87%
Capitalization / Revenue 0.27 x 0.19 x 0.19 x 0.21 x 0.14 x 0.13 x
EV / Revenue 0.75 x 0.63 x 0.61 x 0.67 x 0.51 x 0.47 x
EV / EBITDA 9.3 x 8.06 x 6.47 x 8.63 x 5.3 x 5.84 x
EV / FCF 17.8 x 43.4 x 27.7 x 32.4 x 8.85 x -11.5 x
FCF Yield 5.61% 2.3% 3.61% 3.09% 11.3% -8.67%
Price to Book 0.52 x 0.38 x 0.38 x 0.36 x 0.26 x 0.26 x
Nbr of stocks (in thousands) 13,352 13,352 13,351 13,351 13,351 12,950
Reference price 2 1,907 1,389 1,382 1,268 949.0 1,026
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 94,824 96,716 95,140 81,938 90,104 105,668
EBITDA 1 7,594 7,582 8,972 6,348 8,622 8,418
EBIT 1 -1,242 -397 1,992 -416 2,353 2,595
Operating Margin -1.31% -0.41% 2.09% -0.51% 2.61% 2.46%
Earnings before Tax (EBT) 1 -5,388 425 1,430 -1,092 1,718 3,119
Net income 1 -5,206 721 919 -1,052 1,268 3,050
Net margin -5.49% 0.75% 0.97% -1.28% 1.41% 2.89%
EPS 2 -389.9 54.00 68.83 -78.80 94.98 229.0
Free Cash Flow 1 3,962 1,407 2,092 1,692 5,162 -4,265
FCF margin 4.18% 1.45% 2.2% 2.07% 5.73% -4.04%
FCF Conversion (EBITDA) 52.17% 18.56% 23.32% 26.66% 59.86% -
FCF Conversion (Net income) - 195.16% 227.64% - 407.06% -
Dividend per Share 2 50.00 50.00 50.00 - 40.00 50.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 47,922 37,400 43,220 22,630 24,224 49,289 27,661 26,197 52,493 27,406
EBITDA - - - - - - - - - -
EBIT 1 809 -1,940 1,108 823 1,105 1,502 -771 1,185 3,304 1,122
Operating Margin 1.69% -5.19% 2.56% 3.64% 4.56% 3.05% -2.79% 4.52% 6.29% 4.09%
Earnings before Tax (EBT) 1 637 -2,073 1,035 590 1,704 2,235 -1,130 1,225 3,453 883
Net income 1 531 -2,344 802 388 1,429 1,779 -783 1,040 2,569 609
Net margin 1.11% -6.27% 1.86% 1.71% 5.9% 3.61% -2.83% 3.97% 4.89% 2.22%
EPS 2 39.77 -175.6 60.10 29.08 107.0 133.3 -58.66 80.32 198.4 47.08
Dividend per Share 25.00 - 20.00 - - 20.00 - - 30.00 -
Announcement Date 11/13/19 11/10/20 11/11/21 2/10/22 8/5/22 11/10/22 2/10/23 8/4/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 45,198 42,566 39,569 37,870 32,992 35,903
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.952 x 5.614 x 4.41 x 5.966 x 3.826 x 4.265 x
Free Cash Flow 1 3,962 1,407 2,092 1,692 5,162 -4,265
ROE (net income / shareholders' equity) -10% 1.48% 1.89% -2.19% 2.62% 6.05%
ROA (Net income/ Total Assets) -0.61% -0.2% 1.02% -0.21% 1.2% 1.33%
Assets 1 860,496 -362,859 90,240 494,361 105,852 230,171
Book Value Per Share 2 3,690 3,626 3,627 3,551 3,639 3,986
Cash Flow per Share 2 356.0 443.0 541.0 1,167 1,113 626.0
Capex 1 4,544 4,828 5,671 4,776 3,821 5,979
Capex / Sales 4.79% 4.99% 5.96% 5.83% 4.24% 5.66%
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates
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