Stock 6445 JANOME CORPORATION
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Financials JANOME Corporation

Equities

6445

JP3389400007

Appliances, Tools & Housewares

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
659 JPY +1.70% Intraday chart for JANOME Corporation +3.13% -2.80%
2023 JANOME Corporation Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Tranche Update on JANOME Corporation's Equity Buyback Plan announced on August 9, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,919 9,183 5,645 16,161 14,209 12,140
Enterprise Value (EV) 1 18,265 12,812 9,865 13,524 12,913 9,587
P/E ratio 10 x 10.4 x 13.3 x 4.1 x 5.57 x -30.9 x
Yield 1.39% 3.16% 5.14% 2.99% 3.4% 3.98%
Capitalization / Revenue 0.34 x 0.24 x 0.16 x 0.37 x 0.33 x 0.31 x
EV / Revenue 0.45 x 0.34 x 0.28 x 0.31 x 0.3 x 0.25 x
EV / EBITDA 5.3 x 5.11 x 3.85 x 2.24 x 2.7 x 2.95 x
EV / FCF 8.58 x 8.72 x 10.6 x 2.68 x -6.71 x 3.95 x
FCF Yield 11.7% 11.5% 9.41% 37.2% -14.9% 25.3%
Price to Book 0.57 x 0.37 x 0.23 x 0.55 x 0.44 x 0.37 x
Nbr of stocks (in thousands) 19,332 19,332 19,331 19,331 19,331 19,331
Reference price 2 720.0 475.0 292.0 836.0 735.0 628.0
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 40,778 38,153 35,521 43,839 42,916 38,571
EBITDA 1 3,445 2,507 2,565 6,034 4,777 3,254
EBIT 1 2,076 1,152 1,158 4,931 3,660 2,121
Operating Margin 5.09% 3.02% 3.26% 11.25% 8.53% 5.5%
Earnings before Tax (EBT) 1 2,074 1,376 921 4,936 3,823 378
Net income 1 1,391 880 424 3,945 2,549 -393
Net margin 3.41% 2.31% 1.19% 9% 5.94% -1.02%
EPS 2 71.96 45.52 21.93 204.1 131.9 -20.33
Free Cash Flow 1 2,129 1,469 928.2 5,037 -1,924 2,426
FCF margin 5.22% 3.85% 2.61% 11.49% -4.48% 6.29%
FCF Conversion (EBITDA) 61.81% 58.6% 36.19% 83.48% - 74.55%
FCF Conversion (Net income) 153.07% 166.95% 218.93% 127.68% - -
Dividend per Share 2 10.00 15.00 15.00 25.00 25.00 25.00
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,301 18,220 21,248 21,224 11,139 10,477 19,675 9,143 7,653 17,542 9,334
EBITDA - - - - - - - - - - -
EBIT 1 317 841 2,366 1,809 967 543 661 407 -180 279 598
Operating Margin 1.83% 4.62% 11.14% 8.52% 8.68% 5.18% 3.36% 4.45% -2.35% 1.59% 6.41%
Earnings before Tax (EBT) 1 269 - 2,452 1,794 935 836 -331 -106 -134 352 363
Net income 1 60 437 2,015 1,167 695 559 -816 -257 -138 31 133
Net margin 0.35% 2.4% 9.48% 5.5% 6.24% 5.34% -4.15% -2.81% -1.8% 0.18% 1.42%
EPS 2 3.120 - 104.2 60.38 35.98 28.92 -42.23 -13.32 -7.140 1.620 7.050
Dividend per Share - - - 15.00 - - - - - - -
Announcement Date 11/8/19 5/13/20 11/6/20 11/5/21 2/4/22 8/5/22 11/11/22 2/10/23 8/9/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,346 3,629 4,220 - - -
Net Cash position 1 - - - 2,637 1,296 2,553
Leverage (Debt/EBITDA) 1.262 x 1.448 x 1.645 x - - -
Free Cash Flow 1 2,129 1,469 928 5,037 -1,924 2,426
ROE (net income / shareholders' equity) 5.72% 3.45% 1.8% 14.6% 7.99% -1.74%
ROA (Net income/ Total Assets) 2.52% 1.42% 1.45% 5.98% 4.23% 2.51%
Assets 1 55,244 62,129 29,298 65,946 60,311 -15,667
Book Value Per Share 2 1,257 1,294 1,270 1,519 1,680 1,687
Cash Flow per Share 2 326.0 347.0 356.0 564.0 388.0 379.0
Capex 1 611 821 709 439 775 574
Capex / Sales 1.5% 2.15% 2% 1% 1.81% 1.49%
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Household Appliances

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Household Appliances
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