Stock 3245 DEAR LIFE CO.,LTD.
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Financials Dear Life Co.,Ltd.

Equities

3245

JP3548720006

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,013 JPY 0.00% Intraday chart for Dear Life Co.,Ltd. +1.40% +10.71%
Mar. 21 Dear Life Co.,Ltd. acquired DeLCCS Nishi-Nippori. CI
Feb. 15 Matsuri technologies company announced that it has received funding from JBC Holdings Co., Ltd., Mitsubishi HC Capital Inc., Dear Life Co.,Ltd., Azplanning Co.,Ltd. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 20,800 19,159 16,183 18,359 23,858 35,214
Enterprise Value (EV) 1 16,431 19,982 11,539 13,580 15,857 27,186
P/E ratio 7.77 x 8.26 x 8.78 x 6.85 x 5.38 x 8.17 x
Yield 5.18% 4.92% 4.56% 5.81% 7.58% 4.88%
Capitalization / Revenue 1 x 0.96 x 0.59 x 0.7 x 0.46 x 0.81 x
EV / Revenue 0.79 x 1.01 x 0.42 x 0.52 x 0.31 x 0.62 x
EV / EBITDA 5.69 x 5.88 x 4.35 x 3.34 x 2.65 x 4.24 x
EV / FCF 4.19 x -5.52 x 1.77 x 8.7 x 11.5 x 28.5 x
FCF Yield 23.9% -18.1% 56.4% 11.5% 8.71% 3.51%
Price to Book 1.76 x 1.45 x 1.17 x 1.2 x 1.14 x 1.48 x
Nbr of stocks (in thousands) 38,448 39,260 38,809 38,090 43,065 44,018
Reference price 2 541.0 488.0 417.0 482.0 554.0 800.0
Announcement Date 12/20/18 12/19/19 12/24/20 12/24/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 20,763 19,866 27,649 26,367 51,905 43,503
EBITDA 1 2,886 3,399 2,651 4,071 5,995 6,414
EBIT 1 2,837 3,324 2,596 4,011 5,729 6,079
Operating Margin 13.66% 16.73% 9.39% 15.21% 11.04% 13.97%
Earnings before Tax (EBT) 1 3,625 3,404 2,678 4,015 6,012 6,160
Net income 1 2,518 2,363 1,851 2,686 4,199 4,304
Net margin 12.13% 11.89% 6.69% 10.19% 8.09% 9.89%
EPS 2 69.61 59.11 47.49 70.33 103.1 97.92
Free Cash Flow 1 3,922 -3,622 6,507 1,561 1,381 952.9
FCF margin 18.89% -18.23% 23.54% 5.92% 2.66% 2.19%
FCF Conversion (EBITDA) 135.88% - 245.46% 38.34% 23.03% 14.86%
FCF Conversion (Net income) 155.74% - 351.55% 58.11% 32.88% 22.14%
Dividend per Share 2 28.00 24.00 19.00 28.00 42.00 39.00
Announcement Date 12/20/18 12/19/19 12/24/20 12/24/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 7,188 4,873 3,005 11,512 11,085 4,894 11,713 9,199 4,493
EBITDA - - - - - - - - -
EBIT 1 512 142 -175 521 1,322 250 1,104 1,198 235
Operating Margin 7.12% 2.91% -5.82% 4.53% 11.93% 5.11% 9.43% 13.02% 5.23%
Earnings before Tax (EBT) 1 453 168 183 845 1,324 238 1,104 1,197 274
Net income 1 301 103 186 647 909 131 701 842 176
Net margin 4.19% 2.11% 6.19% 5.62% 8.2% 2.68% 5.98% 9.15% 3.92%
EPS 2 7.780 2.680 4.940 16.76 22.47 2.990 15.97 19.17 4.020
Dividend per Share - - - - - - - - -
Announcement Date 5/12/20 5/14/21 2/10/22 5/13/22 8/12/22 2/14/23 5/12/23 8/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 823 - - - -
Net Cash position 1 4,369 - 4,644 4,779 8,001 8,028
Leverage (Debt/EBITDA) - 0.2421 x - - - -
Free Cash Flow 1 3,922 -3,622 6,507 1,561 1,381 953
ROE (net income / shareholders' equity) 25.1% 18.6% 13.8% 18.2% 22.7% 18.9%
ROA (Net income/ Total Assets) 8.67% 8.58% 6.43% 9.49% 11.2% 9.72%
Assets 1 29,043 27,544 28,766 28,303 37,641 44,277
Book Value Per Share 2 308.0 336.0 355.0 403.0 485.0 540.0
Cash Flow per Share 2 326.0 251.0 334.0 385.0 458.0 497.0
Capex 1 3 28 1 32 136 59
Capex / Sales 0.01% 0.14% 0% 0.12% 0.26% 0.14%
Announcement Date 12/20/18 12/19/19 12/24/20 12/24/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
DEAR LIFE CO.,LTD. Stock Dear Life Co.,Ltd.
+10.71% 281M
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
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