Financials JAIC Co.,Ltd.

Equities

7073

JP3386680007

Professional & Business Education

Market Closed - Japan Exchange 01:15:18 2024-05-16 am EDT 5-day change 1st Jan Change
1,961 JPY -2.39% Intraday chart for JAIC Co.,Ltd. -2.87% -42.83%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024
Capitalization 1 6,240 2,540 2,009 2,217 1,953
Enterprise Value (EV) 1 5,627 2,546 1,548 2,278 1,781
P/E ratio 29.9 x -11.4 x 23.4 x 16.8 x 390 x
Yield 1% - 1.35% 1.91% -
Capitalization / Revenue 2.06 x 1.13 x 0.77 x 0.69 x 0.53 x
EV / Revenue 1.86 x 1.14 x 0.6 x 0.71 x 0.48 x
EV / EBITDA 14,540,711 x -13,763,572 x 10,827,254 x 7,230,794 x 8,687,219 x
EV / FCF 56,555,327 x -5,542,881 x 5,480,699 x 57,481,388 x 16,116,561 x
FCF Yield 0% -0% 0% 0% 0%
Price to Book 6.23 x 3.33 x 2.41 x 2.42 x 2.21 x
Nbr of stocks (in thousands) 866 893 903 900 919
Reference price 2 7,210 2,844 2,225 2,463 2,124
Announcement Date 4/30/20 4/28/21 4/27/22 4/27/23 4/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 2,702 3,030 2,241 2,593 3,206 3,675
EBITDA - 387 -185 143 315 205
EBIT 1 233 341 -281 91 215 52
Operating Margin 8.62% 11.25% -12.54% 3.51% 6.71% 1.41%
Earnings before Tax (EBT) 1 217 334 -281 135 225 59
Net income 1 173 213 -221 90 140 5
Net margin 6.4% 7.03% -9.86% 3.47% 4.37% 0.14%
EPS 2 234.4 241.2 -248.6 95.21 147.0 5.444
Free Cash Flow - 99.5 -459.4 282.5 39.62 110.5
FCF margin - 3.28% -20.5% 10.89% 1.24% 3.01%
FCF Conversion (EBITDA) - 25.71% - 197.55% 12.58% 53.9%
FCF Conversion (Net income) - 46.71% - 313.89% 28.3% 2,210%
Dividend per Share 2 60.00 72.00 - 30.00 47.00 -
Announcement Date 9/24/19 4/30/20 4/28/21 4/27/22 4/27/23 4/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,200 1,333 598 800 1,530 766 910 1,822 912
EBITDA - - - - - - - - -
EBIT 1 -140 56 -18 117 160 -42 7 22 -3
Operating Margin -11.67% 4.2% -3.01% 14.62% 10.46% -5.48% 0.77% 1.21% -0.33%
Earnings before Tax (EBT) 1 -142 62 9 121 166 -42 4 21 -18
Net income 1 -97 44 4 79 108 -48 -6 1 -18
Net margin -8.08% 3.3% 0.67% 9.88% 7.06% -6.27% -0.66% 0.05% -1.97%
EPS 2 -110.4 49.54 4.340 88.13 120.0 -52.76 -6.980 1.330 -20.87
Dividend per Share - - - - - - - - -
Announcement Date 9/14/20 9/14/21 12/14/21 6/14/22 9/14/22 12/15/22 6/14/23 9/14/23 12/15/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 6 - 61 -
Net Cash position 1 50 613 - 461 - 172
Leverage (Debt/EBITDA) - - -0.0324 x - 0.1937 x -
Free Cash Flow - 99.5 -459 283 39.6 111
ROE (net income / shareholders' equity) 53.6% 29.7% -25.6% 11.4% 15.9% 0.56%
ROA (Net income/ Total Assets) 7.17% 9.99% -8.1% 2.6% 5.35% 1.22%
Assets 1 2,414 2,133 2,728 3,460 2,618 411.2
Book Value Per Share 2 553.0 1,158 853.0 924.0 1,017 959.0
Cash Flow per Share 2 1,690 1,310 1,282 1,400 1,350 1,189
Capex - 10 44 34 24 -
Capex / Sales - 0.33% 1.96% 1.31% 0.75% -
Announcement Date 9/24/19 4/30/20 4/28/21 4/27/22 4/27/23 4/26/24
1JPY in Million2JPY
Estimates
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