Stock 7379 CIRCULATION CO.,LTD.
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Financials CIRCULATION Co.,Ltd.

Equities

7379

JP3310050004

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
704 JPY +1.88% Intraday chart for CIRCULATION Co.,Ltd. +2.47% -10.32%
Mar. 12 Simplex Holdings, Inc. completed the acquisition of additional 5.18% stake in CIRCULATION Co.,Ltd. from Masatoshi Kubota. CI
Jan. 30 Simplex Holdings, Inc. entered into stock transfer agreement to acquire additional 5.18% stake in CIRCULATION Co.,Ltd. from Masatoshi Kubota for ¥360 million. CI

Valuation

Fiscal Period: July 2021 2022 2023 2024 2025 2026
Capitalization 1 35,058 17,334 7,556 5,886 - -
Enterprise Value (EV) 1 32,906 15,065 4,913 3,046 2,740 2,345
P/E ratio 104 x 50.2 x 20.5 x 26.3 x 16.6 x 13.1 x
Yield - - - - - -
Capitalization / Revenue 6.37 x 2.44 x 0.93 x 0.72 x 0.64 x 0.58 x
EV / Revenue 5.98 x 2.12 x 0.6 x 0.37 x 0.3 x 0.23 x
EV / EBITDA - 27.1 x 8.13 x 8.46 x 4.89 x 3.3 x
EV / FCF - 69.5 x - 15.3 x 8.87 x 5.86 x
FCF Yield - 1.44% - 6.53% 11.3% 17.1%
Price to Book 17 x 7.47 x 2.8 x 2.02 x 1.8 x 1.58 x
Nbr of stocks (in thousands) 8,153 8,219 8,295 8,361 - -
Reference price 2 4,300 2,109 911.0 704.0 704.0 704.0
Announcement Date 9/13/21 9/13/22 9/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 5,506 7,104 8,146 8,200 9,200 10,200
EBITDA 1 - - 556 604.6 360 560 710
EBIT 1 - 484 530 569 350 550 700
Operating Margin - 8.79% 7.46% 6.99% 4.27% 5.98% 6.86%
Earnings before Tax (EBT) 1 - 452 528 569 350 550 700
Net income 1 -109 294 346 368 225 355 450
Net margin - 5.34% 4.87% 4.52% 2.74% 3.86% 4.41%
EPS 2 -15.33 41.20 42.02 44.53 26.80 42.30 53.60
Free Cash Flow 1 - - 216.6 - 199 309 400
FCF margin - - 3.05% - 2.43% 3.36% 3.92%
FCF Conversion (EBITDA) - - 38.97% - 55.28% 55.18% 56.34%
FCF Conversion (Net income) - - 62.62% - 88.44% 87.04% 88.89%
Dividend per Share - - - - - - -
Announcement Date 7/26/21 9/13/21 9/13/22 9/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 1,666 1,708 3,374 1,840 1,890 1,943 2,037 3,980 2,172 1,994 1,877 3,783 2,116 2,300
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - 196 145 341 167 22 120 160 280 174 115 7 67 102 180
Operating Margin - 11.76% 8.49% 10.11% 9.08% 1.16% 6.18% 7.85% 7.04% 8.01% 5.77% 0.37% 1.77% 4.82% 7.83%
Earnings before Tax (EBT) 1 - 195 145 340 167 21 120 160 280 171 - 5 67 102 180
Net income 1 - 128 90 218 112 16 75 102 177 109 82 1 41 68 115
Net margin - 7.68% 5.27% 6.46% 6.09% 0.85% 3.86% 5.01% 4.45% 5.02% 4.11% 0.05% 1.08% 3.21% 5%
EPS - 15.56 - 26.53 13.57 - 9.160 - 21.42 13.16 - 0.1200 4.940 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date - 12/13/21 3/16/22 3/16/22 6/13/22 9/13/22 12/13/22 3/16/23 3/16/23 6/13/23 9/13/23 12/13/23 3/15/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 2,152 2,269 2,644 2,840 3,146 3,541
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 217 - 199 309 400
ROE (net income / shareholders' equity) - 27.7% 15.8% 14.7% 8% 11.4% 12.8%
ROA (Net income/ Total Assets) - - 14.6% 16% 9% 13.1% 15.1%
Assets 1 - - 2,377 2,293 2,500 2,710 2,980
Book Value Per Share 2 - 253.0 282.0 326.0 349.0 391.0 445.0
Cash Flow per Share - 44.20 45.20 48.60 - - -
Capex 1 - - 5 2.03 10 10 10
Capex / Sales - - 0.07% 0.02% 0.12% 0.11% 0.1%
Announcement Date 7/26/21 9/13/21 9/13/22 9/13/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for CIRCULATION Co.,Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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