Financials IR Japan Holdings, Ltd.

Equities

6035

JP3100640006

Business Support Services

Delayed Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
1,202 JPY -0.25% Intraday chart for IR Japan Holdings, Ltd. +2.21% -20.82%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,605 32,353 102,995 237,481 77,360 41,584
Enterprise Value (EV) 1 19,477 29,792 98,383 232,258 71,758 37,707
P/E ratio 26.3 x 33.1 x 42.2 x 84.7 x 31.8 x 62 x
Yield 2.47% 2.09% 1.21% 0.64% 2.59% 4.83%
Capitalization / Revenue 5.23 x 6.7 x 13.4 x 28.7 x 9.21 x 6.92 x
EV / Revenue 4.71 x 6.17 x 12.8 x 28 x 8.54 x 6.27 x
EV / EBITDA 14.1 x 17.8 x 25.6 x 53.9 x 19.1 x 26.7 x
EV / FCF 26.2 x 26.6 x 30.8 x 136 x 39.9 x 172 x
FCF Yield 3.81% 3.77% 3.25% 0.74% 2.51% 0.58%
Price to Book 6.02 x 8.07 x 19.8 x 35.7 x 10.4 x 6.84 x
Nbr of stocks (in thousands) 17,811 17,825 17,758 17,762 17,763 17,763
Reference price 2 1,213 1,815 5,800 13,370 4,355 2,341
Announcement Date 6/27/18 6/26/19 6/26/20 6/18/21 6/27/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,133 4,827 7,682 8,284 8,402 6,012
EBITDA 1 1,386 1,675 3,850 4,312 3,749 1,411
EBIT 1 1,155 1,433 3,626 4,081 3,489 1,116
Operating Margin 27.95% 29.69% 47.2% 49.26% 41.53% 18.56%
Earnings before Tax (EBT) 1 1,179 1,446 3,610 4,060 3,476 1,067
Net income 1 821 976 2,445 2,802 2,434 671
Net margin 19.86% 20.22% 31.83% 33.82% 28.97% 11.16%
EPS 2 46.12 54.77 137.3 157.8 137.0 37.77
Free Cash Flow 1 742.9 1,122 3,195 1,711 1,800 218.9
FCF margin 17.97% 23.24% 41.59% 20.65% 21.42% 3.64%
FCF Conversion (EBITDA) 53.6% 66.99% 82.98% 39.68% 48.01% 15.51%
FCF Conversion (Net income) 90.48% 114.96% 130.66% 61.06% 73.95% 32.62%
Dividend per Share 2 30.00 38.00 70.00 85.00 113.0 113.0
Announcement Date 6/27/18 6/26/19 6/26/20 6/18/21 6/27/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,398 4,102 4,230 1,886 1,963 3,080 1,541 2,003 3,067 1,402
EBITDA - - - - - - - - - -
EBIT 1 1,474 2,035 1,779 685 619 492 387 896 835 217
Operating Margin 43.38% 49.61% 42.06% 36.32% 31.53% 15.97% 25.11% 44.73% 27.23% 15.48%
Earnings before Tax (EBT) 1 1,470 2,030 1,775 684 618 496 448 896 835 219
Net income 1 1,009 1,380 1,233 477 417 348 306 610 557 151
Net margin 29.69% 33.64% 29.15% 25.29% 21.24% 11.3% 19.86% 30.45% 18.16% 10.77%
EPS 2 56.66 77.74 69.45 26.83 23.48 19.61 17.25 34.37 31.39 8.470
Dividend per Share 25.00 35.00 45.00 - - 45.00 - - 15.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 2/10/22 7/29/22 11/10/22 2/3/23 8/1/23 10/31/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,128 2,561 4,612 5,223 5,602 3,877
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 743 1,122 3,195 1,711 1,800 219
ROE (net income / shareholders' equity) 24.2% 25.7% 53% 47.3% 34.6% 9.95%
ROA (Net income/ Total Assets) 17.1% 18.6% 35.5% 31.6% 25% 8.51%
Assets 1 4,797 5,253 6,885 8,855 9,732 7,883
Book Value Per Share 2 201.0 225.0 294.0 374.0 417.0 342.0
Cash Flow per Share 2 131.0 155.0 271.0 305.0 327.0 230.0
Capex 1 156 26 16 30 141 40
Capex / Sales 3.77% 0.54% 0.21% 0.36% 1.68% 0.67%
Announcement Date 6/27/18 6/26/19 6/26/20 6/18/21 6/27/22 6/19/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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