DEMAE-CAN CO.,LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 276 JPY | +2.22% |
|
-13.75% | -45.02% |
| 2021 | Demae-Can Co.,Ltd announced a financing transaction | CI |
| 2020 | Demae-Can Co. Ltd. Reports Consolidated Earnings Results for the Three Months Ended November 30, 2020 | CI |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 60,522 | 189,817 | 128,016 | 78,514 | 53,028 | 36,481 | - |
| Enterprise Value (EV) 1 | 59,140 | 160,851 | 117,820 | 25,252 | 12,122 | 36,481 | 36,481 |
| P/E ratio | -585 x | -31.3 x | -5.85 x | -2.1 x | -4.37 x | -7.45 x | 363 x |
| Yield | 0.24% | - | - | - | - | - | - |
| Capitalization / Revenue | 9.08 x | 18.4 x | 4.42 x | 1.66 x | 1.03 x | 0.67 x | 0.59 x |
| EV / Revenue | 9.08 x | 18.4 x | 4.42 x | 1.66 x | 1.03 x | 0.67 x | 0.59 x |
| EV / EBITDA | - | - | -7.14 x | -2.16 x | - | -7.6 x | 122 x |
| EV / FCF | -146,543,024 x | -91,876,533 x | -6,811,014 x | -1,966,010 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | -0% | - | - | - |
| Price to Book | 21.5 x | 6.67 x | 19.5 x | 1.45 x | 1.26 x | - | - |
| Nbr of stocks (in thousands) | 40,893 | 82,207 | 82,219 | 131,735 | 131,583 | 132,177 | - |
| Reference price 2 | 1,480 | 2,309 | 1,557 | 596.0 | 403.0 | 276.0 | 276.0 |
| Announcement Date | 10/10/19 | 10/15/20 | 10/14/21 | 10/14/22 | 10/13/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,666 | 10,306 | 28,954 | 47,314 | 51,416 | 54,500 | 61,900 |
| EBITDA 1 | - | - | -17,922 | -36,426 | - | -4,800 | 300 |
| EBIT 1 | -39 | -2,623 | -19,157 | -36,442 | -12,259 | -5,000 | 100 |
| Operating Margin | -0.59% | -25.45% | -66.16% | -77.02% | -23.84% | -9.17% | 0.16% |
| Earnings before Tax (EBT) | -24 | -3,976 | -21,782 | -36,083 | -12,115 | - | - |
| Net income 1 | -103 | -4,112 | -21,869 | -36,218 | -12,154 | -4,900 | 100 |
| Net margin | -1.55% | -39.9% | -75.53% | -76.55% | -23.64% | -8.99% | 0.16% |
| EPS 2 | -2.530 | -73.86 | -266.0 | -284.2 | -92.25 | -37.06 | 0.7600 |
| Free Cash Flow | -413 | -2,066 | -18,795 | -39,936 | - | - | - |
| FCF margin | -6.2% | -20.05% | -64.91% | -84.41% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3.600 | - | - | - | - | - | - |
| Announcement Date | 10/10/19 | 10/15/20 | 10/14/21 | 10/14/22 | 10/13/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 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 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,828 | 10,464 | 10,342 | 12,395 | 22,737 | 12,137 | 12,440 | 12,193 | 13,193 | 25,386 | 13,034 | 12,996 | 12,107 | 13,444 | 25,551 | 14,000 | 14,300 |
| EBITDA | - | - | -8,969 | -13,446 | - | - | -6,778 | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -989 | -8,387 | -8,972 | -13,450 | -22,422 | -7,240 | -6,780 | -4,244 | -4,495 | -8,739 | -2,007 | -1,513 | -1,256 | -3,138 | -4,394 | -900 | -800 |
| Operating Margin | -25.84% | -80.15% | -86.75% | -108.51% | -98.61% | -59.65% | -54.5% | -34.81% | -34.07% | -34.42% | -15.4% | -11.64% | -10.37% | -23.34% | -17.2% | -6.43% | -5.59% |
| Earnings before Tax (EBT) | -866 | -9,573 | -8,959 | - | -22,838 | -6,622 | - | -4,226 | - | -8,687 | -1,951 | - | -1,209 | - | -4,228 | - | - |
| Net income 1 | -904 | -9,610 | -8,983 | -13,903 | -22,886 | -6,650 | -6,682 | -4,237 | -4,478 | -8,715 | -1,954 | -1,485 | -1,211 | -3,029 | -4,240 | -900 | -800 |
| Net margin | -23.62% | -91.84% | -86.86% | -112.17% | -100.66% | -54.79% | -53.71% | -34.75% | -33.94% | -34.33% | -14.99% | -11.43% | -10% | -22.53% | -16.59% | -6.43% | -5.59% |
| EPS | -22.04 | -116.9 | -77.79 | - | -185.7 | -48.74 | - | -32.19 | - | -66.20 | -14.85 | - | -9.160 | - | -32.08 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/26/21 | 1/14/22 | 4/14/22 | 4/14/22 | 7/15/22 | 10/14/22 | 1/11/23 | 4/12/23 | 4/12/23 | 7/12/23 | 10/13/23 | 1/15/24 | 4/15/24 | 4/15/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 1,382 | 28,966 | 10,196 | 53,262 | 40,906 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -413 | -2,066 | -18,795 | -39,936 | - | - | - |
| ROE (net income / shareholders' equity) | -3.4% | -26.3% | -125% | -119% | -25.2% | -12.3% | - |
| ROA (Net income/ Total Assets) | -0.1% | -13.6% | -61.3% | - | -19.6% | - | - |
| Assets 1 | 100,068 | 30,336 | 35,696 | - | 62,132 | - | - |
| Book Value Per Share | 68.90 | 346.0 | 79.70 | 412.0 | 320.0 | - | - |
| Cash Flow per Share | 3.480 | -68.10 | -266.0 | -284.0 | - | - | - |
| Capex | 477 | 568 | 2,510 | 6.91 | - | - | - |
| Capex / Sales | 7.15% | 5.51% | 8.67% | 0.01% | - | - | - |
| Announcement Date | 10/10/19 | 10/15/20 | 10/14/21 | 10/14/22 | 10/13/23 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
276
JPY
Average target price
750
JPY
Spread / Average Target
+171.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -45.02% | 232M | |
| +18.39% | 414B | |
| +15.27% | 242B | |
| +20.63% | 104B | |
| +17.45% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B | |
| -8.32% | 23.18B |
- Stock Market
- Equities
- 2484 Stock
- Financials Demae-Can Co.,Ltd
