Financials Escrow Agent Japan, Inc.

Equities

6093

JP3162660009

Real Estate Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
140 JPY -2.10% Intraday chart for Escrow Agent Japan, Inc. +0.72% -0.71%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 19,592 10,707 7,131 13,262 7,469 6,635
Enterprise Value (EV) 1 17,394 8,293 4,896 10,436 4,703 3,915
P/E ratio 43.3 x 38.6 x 25.7 x 36 x 18.4 x 87.1 x
Yield 0.75% 1.38% 2.02% 1.31% 2.33% 2.63%
Capitalization / Revenue 6.63 x 3.45 x 2.23 x 4.32 x 2.1 x 1.79 x
EV / Revenue 5.89 x 2.67 x 1.53 x 3.4 x 1.32 x 1.06 x
EV / EBITDA 23.3 x 18.9 x 9.75 x 18.6 x 6.74 x 10.9 x
EV / FCF 69.7 x 48.7 x 11.7 x 32.1 x 23.2 x 9.41 x
FCF Yield 1.43% 2.05% 8.52% 3.12% 4.31% 10.6%
Price to Book 7.41 x 3.77 x 2.68 x 4.2 x 2.21 x 2 x
Nbr of stocks (in thousands) 42,134 42,319 41,222 43,339 43,422 43,652
Reference price 2 465.0 253.0 173.0 306.0 172.0 152.0
Announcement Date 5/30/18 5/30/19 5/29/20 5/28/21 5/27/22 5/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 2,955 3,107 3,205 3,072 3,552 3,710
EBITDA 1 748 439 502 561 698 360
EBIT 1 708 386 434 492 614 208
Operating Margin 23.96% 12.42% 13.54% 16.02% 17.29% 5.61%
Earnings before Tax (EBT) 1 695 422 441 549 618 230
Net income 1 478 291 286 363 406 76
Net margin 16.18% 9.37% 8.92% 11.82% 11.43% 2.05%
EPS 2 10.74 6.560 6.730 8.490 9.358 1.744
Free Cash Flow 1 249.5 170.2 417.2 325.5 202.8 416
FCF margin 8.44% 5.48% 13.02% 10.6% 5.71% 11.21%
FCF Conversion (EBITDA) 33.36% 38.78% 83.12% 58.02% 29.05% 115.56%
FCF Conversion (Net income) 52.2% 58.51% 145.89% 89.67% 49.94% 547.37%
Dividend per Share 2 3.500 3.500 3.500 4.000 4.000 4.000
Announcement Date 5/30/18 5/30/19 5/29/20 5/28/21 5/27/22 5/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,581 1,579 1,496 1,209 873 1,629 985 1,036 2,017 1,015
EBITDA - - - - - - - - - -
EBIT 1 195 286 228 338 161 207 82 106 211 134
Operating Margin 12.33% 18.11% 15.24% 27.96% 18.44% 12.71% 8.32% 10.23% 10.46% 13.2%
Earnings before Tax (EBT) 1 193 336 232 340 161 207 68 109 207 136
Net income 1 129 221 152 228 104 132 40 50 131 87
Net margin 8.16% 14% 10.16% 18.86% 11.91% 8.1% 4.06% 4.83% 6.49% 8.57%
EPS 2 3.120 5.280 3.520 5.250 2.410 3.050 0.9000 1.160 3.000 2.010
Dividend per Share - - - - - - - - - -
Announcement Date 10/10/19 10/9/20 10/8/21 1/7/22 7/8/22 10/7/22 1/6/23 7/7/23 10/6/23 1/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,198 2,414 2,235 2,826 2,766 2,720
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 250 170 417 326 203 416
ROE (net income / shareholders' equity) 19.7% 10.6% 10.4% 12.5% 12.4% 2.27%
ROA (Net income/ Total Assets) 15.1% 7.43% 8.11% 8.62% 9.7% 3.13%
Assets 1 3,176 3,914 3,526 4,209 4,186 2,430
Book Value Per Share 2 62.80 67.20 64.50 72.80 77.80 76.00
Cash Flow per Share 2 53.00 57.00 54.10 65.20 63.70 62.30
Capex 1 27 8 3 3 19 31
Capex / Sales 0.91% 0.26% 0.09% 0.1% 0.53% 0.84%
Announcement Date 5/30/18 5/30/19 5/29/20 5/28/21 5/27/22 5/26/23
1JPY in Million2JPY
Estimates
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