J-STREAM INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 375 JPY | -1.06% |
|
+1.35% | -0.53% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,782 | 12,308 | 59,617 | 19,421 | 14,547 | 9,424 | - | - |
| Enterprise Value (EV) 1 | 3,942 | 10,568 | 53,412 | 12,341 | 9,668 | 9,872 | 9,424 | 9,424 |
| P/E ratio | 29.6 x | 49.4 x | 37 x | 14.8 x | 16.7 x | 33.1 x | 23.5 x | 22.4 x |
| Yield | 1.03% | 0.61% | 0.27% | 1.92% | 2.74% | 4.03% | 4.75% | 5.28% |
| Capitalization / Revenue | 0.85 x | 1.46 x | 4.6 x | 1.57 x | 1.16 x | 0.88 x | 0.82 x | 0.79 x |
| EV / Revenue | 0.85 x | 1.46 x | 4.6 x | 1.57 x | 1.16 x | 0.88 x | 0.82 x | 0.79 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 35.3 x | 99.3 x | - | 16.4 x | 14.3 x | 22.9 x | 26.9 x | 37.7 x |
| FCF Yield | 2.84% | 1.01% | - | 6.08% | 7% | 4.37% | 3.71% | 2.65% |
| Price to Book | 1.53 x | 3.1 x | 6.72 x | 1.94 x | 1.38 x | 0.95 x | - | - |
| Nbr of stocks (in thousands) | 23,266 | 23,266 | 24,866 | 24,866 | 24,866 | 24,866 | - | - |
| Reference price 2 | 248.5 | 529.0 | 2,398 | 781.0 | 585.0 | 379.0 | 379.0 | 379.0 |
| Announcement Date | 4/26/19 | 4/30/20 | 5/10/21 | 4/27/22 | 4/27/23 | 4/30/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,781 | 8,442 | 12,970 | 12,409 | 12,501 | 11,266 | 11,500 | 12,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 313 | 547 | 2,342 | 2,054 | 1,663 | 566 | 650 | 700 |
| Operating Margin | 4.62% | 6.48% | 18.06% | 16.55% | 13.3% | 5.02% | 5.65% | 5.83% |
| Earnings before Tax (EBT) | 317 | 446 | 2,334 | 2,051 | 1,446 | 583 | - | - |
| Net income 1 | 195 | 249 | 1,548 | 1,309 | 873 | 298 | 400 | 420 |
| Net margin | 2.88% | 2.95% | 11.94% | 10.55% | 6.98% | 2.65% | 3.48% | 3.5% |
| EPS 2 | 8.405 | 10.71 | 64.74 | 52.66 | 35.11 | 12.00 | 16.10 | 16.90 |
| Free Cash Flow 1 | 164 | 124 | - | 1,181 | 1,018 | 412 | 350 | 250 |
| FCF margin | 2.42% | 1.47% | - | 9.52% | 8.14% | 3.65% | 3.04% | 2.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 84.1% | 49.8% | - | 90.22% | 116.61% | 137.33% | 87.5% | 59.52% |
| Dividend per Share 2 | 2.550 | 3.250 | 6.500 | 15.00 | 16.00 | 16.00 | 18.00 | 20.00 |
| Announcement Date | 4/26/19 | 4/30/20 | 5/10/21 | 4/27/22 | 4/27/23 | 4/30/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 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 | 3,621 | 5,640 | 3,115 | 6,285 | 3,129 | 2,995 | 2,883 | 3,020 | 5,903 | 3,510 | 3,088 | 2,809 | 2,772 | 5,581 | 2,912 | 2,773 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 142 | 934 | 508 | 1,071 | 589 | 394 | 378 | 395 | 773 | 581 | 309 | 198 | 96 | 294 | 228 | 44 |
| Operating Margin | 3.92% | 16.56% | 16.31% | 17.04% | 18.82% | 13.16% | 13.11% | 13.08% | 13.1% | 16.55% | 10.01% | 7.05% | 3.46% | 5.27% | 7.83% | 1.59% |
| Earnings before Tax (EBT) | 108 | 940 | - | 1,071 | 589 | - | 375 | - | 763 | 578 | - | 205 | - | 309 | 233 | - |
| Net income 1 | 43 | 607 | 319 | 682 | 368 | 259 | 228 | 231 | 459 | 370 | 44 | 103 | 49 | 152 | 143 | 3 |
| Net margin | 1.19% | 10.76% | 10.24% | 10.85% | 11.76% | 8.65% | 7.91% | 7.65% | 7.78% | 10.54% | 1.42% | 3.67% | 1.77% | 2.72% | 4.91% | 0.11% |
| EPS | 1.885 | 26.12 | - | 54.86 | 14.81 | - | 9.200 | - | 18.49 | 14.86 | - | 4.140 | - | 6.110 | 5.790 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/30/19 | 10/29/20 | 10/28/21 | 10/28/21 | 1/28/22 | 4/27/22 | 7/28/22 | 10/27/22 | 10/27/22 | 1/26/23 | 4/27/23 | 7/27/23 | 10/26/23 | 10/26/23 | 1/30/24 | 4/30/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,840 | 1,740 | 6,205 | 7,080 | 4,879 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 164 | 124 | - | 1,181 | 1,018 | 412 | 350 | 250 |
| ROE (net income / shareholders' equity) | 5.3% | 6.4% | 24.1% | 13.9% | 8.5% | 2.9% | - | - |
| ROA (Net income/ Total Assets) | 6.5% | 10.3% | 26.5% | 16.9% | 13% | 4.59% | - | - |
| Assets 1 | 2,999 | 2,420 | 5,835 | 7,741 | 6,712 | 6,486 | - | - |
| Book Value Per Share | 162.0 | 170.0 | 357.0 | 403.0 | 423.0 | 419.0 | - | - |
| Cash Flow per Share | 23.60 | 27.00 | 83.50 | 74.20 | 58.40 | 39.40 | - | - |
| Capex 1 | 528 | 465 | 451 | 669 | 785 | 707 | 707 | 707 |
| Capex / Sales | 7.79% | 5.51% | 3.48% | 5.39% | 6.28% | 6.26% | 6.15% | 5.89% |
| Announcement Date | 4/26/19 | 4/30/20 | 5/10/21 | 4/27/22 | 4/27/23 | 4/30/24 | - | - |
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
379
JPY
Average target price
430
JPY
Spread / Average Target
+13.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.53% | 61.91M | |
| +152.60% | 1.34B | |
| +88.34% | 223M | |
| +33.90% | 83.84M | |
| -25.86% | 62.01M | |
| -0.17% | 55.14M |
- Stock Market
- Equities
- 4308 Stock
- Financials J-Stream Inc.
