INTAGE HOLDINGS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,453 JPY | +0.35% |
|
-1.36% | -10.58% |
| Apr. 23 | Intage to Buy Out Marketing JV from Partner for 9.1 Billion Yen | MT |
| Feb. 07 | INTAGE HOLDINGS Inc. Provides Dividend Guidance for the Year Ending June 30, 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37,754 | 35,142 | 61,938 | 50,303 | 62,212 | 55,211 | - |
| Enterprise Value (EV) 1 | 30,114 | 24,110 | 48,906 | 37,103 | 50,525 | 55,211 | 55,211 |
| P/E ratio | 13.5 x | 21 x | 18.4 x | 14.8 x | 17.9 x | 20.4 x | 18.5 x |
| Yield | 2.34% | 3.41% | 2.26% | 2.98% | 2.57% | 2.97% | 2.97% |
| Capitalization / Revenue | 0.7 x | 0.53 x | 1.08 x | 0.84 x | 1.01 x | 0.88 x | 0.85 x |
| EV / Revenue | 0.7 x | 0.53 x | 1.08 x | 0.84 x | 1.01 x | 0.88 x | 0.85 x |
| EV / EBITDA | 6.66 x | 6.51 x | 10.7 x | 8.13 x | 11.9 x | 11 x | - |
| EV / FCF | 196,818,526 x | 6,242,490 x | 17,187,860 x | 18,247,849 x | 27,910,166 x | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | 0% | - | - |
| Price to Book | 1.34 x | 1.25 x | 2.07 x | 1.64 x | 2.02 x | - | - |
| Nbr of stocks (in thousands) | 40,164 | 39,935 | 39,935 | 39,423 | 38,073 | 38,129 | - |
| Reference price 2 | 940.0 | 880.0 | 1,551 | 1,276 | 1,634 | 1,448 | 1,448 |
| Announcement Date | 5/10/19 | 8/5/20 | 8/4/21 | 8/5/22 | 8/7/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 53,986 | 66,880 | 57,558 | 60,232 | 61,387 | 62,530 | 64,650 |
| EBITDA 1 | 5,671 | 5,400 | 5,764 | 6,188 | 5,247 | 5,000 | - |
| EBIT 1 | 4,268 | 3,779 | 4,421 | 4,649 | 3,785 | 3,570 | 3,990 |
| Operating Margin | 7.91% | 5.65% | 7.68% | 7.72% | 6.17% | 5.71% | 6.17% |
| Earnings before Tax (EBT) | 4,195 | 2,940 | 5,036 | 4,883 | 4,264 | - | - |
| Net income 1 | 2,859 | 1,683 | 3,372 | 3,418 | 3,505 | 2,710 | 2,990 |
| Net margin | 5.3% | 2.52% | 5.86% | 5.67% | 5.71% | 4.33% | 4.62% |
| EPS 2 | 69.47 | 41.99 | 84.40 | 86.31 | 91.21 | 71.10 | 78.40 |
| Free Cash Flow | 191.8 | 5,630 | 3,604 | 2,757 | 2,229 | - | - |
| FCF margin | 0.36% | 8.42% | 6.26% | 4.58% | 3.63% | - | - |
| FCF Conversion (EBITDA) | 3.38% | 104.25% | 62.52% | 44.55% | 42.48% | - | - |
| FCF Conversion (Net income) | 6.71% | 334.49% | 106.87% | 80.65% | 63.59% | - | - |
| Dividend per Share 2 | 22.00 | 30.00 | 35.00 | 38.00 | 42.00 | 43.00 | 43.00 |
| Announcement Date | 5/10/19 | 8/5/20 | 8/4/21 | 8/5/22 | 8/7/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 27,330 | 13,804 | 29,131 | 17,889 | 14,119 | 29,960 | 17,929 | 14,306 | 30,739 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 1,885 | 882 | 2,634 | 2,418 | 573 | 1,976 | 2,070 | 198 | 1,530 |
| Operating Margin | - | 6.9% | 6.39% | 9.04% | 13.52% | 4.06% | 6.6% | 11.55% | 1.38% | 4.98% |
| Earnings before Tax (EBT) 1 | - | 2,415 | 1,045 | 2,824 | 2,553 | 985 | 2,359 | 2,081 | 314 | 1,584 |
| Net income 1 | - | 1,612 | 729 | 1,891 | 1,810 | 691 | 1,651 | 2,116 | 150 | 1,015 |
| Net margin | - | 5.9% | 5.28% | 6.49% | 10.12% | 4.89% | 5.51% | 11.8% | 1.05% | 3.3% |
| EPS 2 | - | 40.38 | 18.28 | 47.50 | 45.69 | 17.66 | 42.56 | 55.15 | 3.950 | 26.65 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 2/9/21 | 11/5/21 | 2/7/22 | 5/11/22 | 11/8/22 | 2/7/23 | 5/9/23 | 11/8/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 7,640 | 11,032 | 13,032 | 13,200 | 11,687 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 192 | 5,630 | 3,604 | 2,757 | 2,229 | - | - |
| ROE (net income / shareholders' equity) | 10.2% | 5.9% | 11.6% | 11.3% | 11.4% | - | - |
| ROA (Net income/ Total Assets) | 9.69% | - | 11.7% | 10.9% | 9.05% | - | - |
| Assets 1 | 29,509 | - | 28,846 | 31,432 | 38,735 | - | - |
| Book Value Per Share | 700.0 | 705.0 | 751.0 | 776.0 | 808.0 | - | - |
| Cash Flow per Share | 102.0 | 79.90 | 117.0 | 122.0 | 126.0 | - | - |
| Capex | 1,166 | 1,589 | 334 | 480 | 458 | - | - |
| Capex / Sales | 2.16% | 2.38% | 0.58% | 0.8% | 0.75% | - | - |
| Announcement Date | 5/10/19 | 8/5/20 | 8/4/21 | 8/5/22 | 8/7/23 | - | - |
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
HOLD
Number of Analysts
1
Last Close Price
1,448
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.58% | 352M | |
| -24.07% | 1.3B | |
| -29.54% | 367M | |
| -6.49% | 177M | |
| +59.32% | 74.79M |
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- Financials INTAGE HOLDINGS Inc.
