Financials Gifu landscape architect Co., Ltd.

Equities

1438

JP3264850003

Construction & Engineering

Market Closed - Japan Exchange 01:53:02 2024-05-23 am EDT 5-day change 1st Jan Change
2,006 JPY +0.35% Intraday chart for Gifu landscape architect Co., Ltd. -1.23% +36.56%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2,033 1,967 2,306 3,331 3,427 4,970
Enterprise Value (EV) 1 515.5 563 764.3 1,546 1,845 3,300
P/E ratio 11.7 x 11.4 x 10.8 x 15.1 x 14 x 16.8 x
Yield 2.5% 2.58% 2.43% - 1.87% 1.29%
Capitalization / Revenue 0.54 x 0.48 x 0.6 x 0.77 x 0.71 x 0.99 x
EV / Revenue 0.14 x 0.14 x 0.2 x 0.36 x 0.38 x 0.66 x
EV / EBITDA 1.89 x 1.59 x 2.43 x 4.44 x 4.34 x 7.42 x
EV / FCF 2.5 x -13.6 x -12.9 x 6.06 x -7.72 x 34.1 x
FCF Yield 40% -7.35% -7.74% 16.5% -13% 2.93%
Price to Book 0.84 x 0.77 x 0.8 x 1.09 x 1.05 x 1.41 x
Nbr of stocks (in thousands) 2,904 2,903 3,203 3,203 3,203 3,204
Reference price 2 700.0 677.5 720.0 1,040 1,070 1,551
Announcement Date 12/26/18 12/26/19 12/25/20 12/27/21 12/27/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3,752 4,088 3,853 4,309 4,851 5,002
EBITDA 1 273 353 315 348 425 445
EBIT 1 252 306 284 313 384 390
Operating Margin 6.72% 7.49% 7.37% 7.26% 7.92% 7.8%
Earnings before Tax (EBT) 1 256 279 288 330 369 397
Net income 1 174 173 199 221 247 298
Net margin 4.64% 4.23% 5.16% 5.13% 5.09% 5.96%
EPS 2 59.93 59.59 66.79 68.81 76.70 92.49
Free Cash Flow 1 206.2 -41.38 -59.12 255 -239 96.75
FCF margin 5.5% -1.01% -1.53% 5.92% -4.93% 1.93%
FCF Conversion (EBITDA) 75.55% - - 73.28% - 21.74%
FCF Conversion (Net income) 118.53% - - 115.38% - 32.47%
Dividend per Share 2 17.50 17.50 17.50 - 20.00 20.00
Announcement Date 12/26/18 12/26/19 12/25/20 12/27/21 12/27/22 12/27/23
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 2024 S1
Net sales 1 2,047 2,110 1,243 2,613 1,049 1,392 2,553 1,262 1,393 2,692
EBITDA - - - - - - - - - -
EBIT 1 207 208 109 302 32 132 252 75 172 344
Operating Margin 10.11% 9.86% 8.77% 11.56% 3.05% 9.48% 9.87% 5.94% 12.35% 12.78%
Earnings before Tax (EBT) 1 212 236 115 294 34 136 256 78 175 348
Net income 1 143 159 77 192 25 91 169 65 121 243
Net margin 6.99% 7.54% 6.19% 7.35% 2.38% 6.54% 6.62% 5.15% 8.69% 9.03%
EPS 2 49.42 49.82 24.29 60.06 7.870 28.62 52.95 20.39 38.03 75.97
Dividend per Share 7.500 7.500 - 10.00 - - 15.00 - - 15.00
Announcement Date 5/15/20 5/14/21 2/14/22 5/13/22 8/10/22 2/13/23 5/12/23 8/10/23 2/9/24 5/10/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,517 1,404 1,542 1,785 1,582 1,670
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 206 -41.4 -59.1 255 -239 96.8
ROE (net income / shareholders' equity) 7.36% 6.99% 7.33% 7.43% 7.81% 8.78%
ROA (Net income/ Total Assets) 4.59% 5.33% 4.56% 4.68% 5.49% 5.32%
Assets 1 3,795 3,243 4,366 4,718 4,498 5,607
Book Value Per Share 2 829.0 875.0 902.0 955.0 1,020 1,100
Cash Flow per Share 2 624.0 583.0 573.0 636.0 569.0 589.0
Capex 1 26 364 72 29 502 21
Capex / Sales 0.69% 8.9% 1.87% 0.67% 10.35% 0.42%
Announcement Date 12/26/18 12/26/19 12/25/20 12/27/21 12/27/22 12/27/23
1JPY in Million2JPY
Estimates
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