JAPAN EXCELLENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128,300 JPY | +0.79% |
|
+1.50% | +2.31% |
| Apr. 25 | Japan Excellent Sets Interest Rate for 8-year 2 Billion Yen Loan | MT |
| Apr. 23 | Japan Excellent Secures 10 Billion Yen Debt Financing | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 193,635 | 229,542 | 173,049 | 180,355 | 175,225 | 167,735 |
| Enterprise Value (EV) 1 | 312,011 | 351,977 | 278,998 | 298,498 | 297,433 | 285,868 |
| P/E ratio | 27.9 x | 51.1 x | 17.4 x | 23.4 x | 23.1 x | 21.1 x |
| Yield | - | - | - | - | 4.27% | 4.47% |
| Capitalization / Revenue | 9.14 x | 10.5 x | 7.85 x | 8.45 x | 8.06 x | 6.83 x |
| EV / Revenue | 14.7 x | 16.2 x | 12.6 x | 14 x | 13.7 x | 11.6 x |
| EV / EBITDA | 25.3 x | 35.4 x | 20.8 x | 23.4 x | 23.4 x | 18.5 x |
| EV / FCF | -348 x | -32.6 x | -26.8 x | -234 x | 26 x | 27.9 x |
| FCF Yield | -0.29% | -3.06% | -3.73% | -0.43% | 3.84% | 3.59% |
| Price to Book | 1.35 x | 1.61 x | 1.13 x | 1.18 x | 1.17 x | 1.11 x |
| Nbr of stocks (in thousands) | 1,306 | 1,306 | 1,353 | 1,353 | 1,338 | 1,338 |
| Reference price 2 | 148,300 | 175,800 | 127,900 | 133,300 | 131,000 | 125,400 |
| Announcement Date | 3/22/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/15/23 | 3/19/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,192 | 21,780 | 22,056 | 21,332 | 21,737 | 24,563 |
| EBITDA 1 | 12,338 | 9,946 | 13,418 | 12,782 | 12,687 | 15,472 |
| EBIT 1 | 8,475 | 6,064 | 9,744 | 8,972 | 8,816 | 11,729 |
| Operating Margin | 39.99% | 27.84% | 44.18% | 42.06% | 40.56% | 47.75% |
| Earnings before Tax (EBT) 1 | 6,937 | 4,494 | 9,921 | 7,692 | 7,606 | 7,933 |
| Net income 1 | 6,935 | 4,492 | 9,921 | 7,692 | 7,604 | 7,931 |
| Net margin | 32.73% | 20.62% | 44.98% | 36.06% | 34.98% | 32.29% |
| EPS 2 | 5,312 | 3,440 | 7,348 | 5,685 | 5,671 | 5,929 |
| Free Cash Flow 1 | -896.8 | -10,786 | -10,413 | -1,278 | 11,431 | 10,254 |
| FCF margin | -4.23% | -49.52% | -47.21% | -5.99% | 52.59% | 41.75% |
| FCF Conversion (EBITDA) | - | - | - | - | 90.1% | 66.28% |
| FCF Conversion (Net income) | - | - | - | - | 150.33% | 129.29% |
| Dividend per Share | - | - | - | - | 5,600 | 5,600 |
| Announcement Date | 3/22/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/15/23 | 3/19/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,668 | 10,891 | 12,717 | 11,043 | 10,568 | 10,666 | 11,065 | 10,700 | 13,823 | 10,857 | 11,432 | 11,139 | 11,190 | 10,734 |
| EBITDA | 6,255 | 4,842 | 8,237 | 6,749 | - | 6,376 | - | 6,066 | 6,288 | - | - | - | - | - |
| EBIT 1 | 4,319 | 2,912 | 6,290 | 4,924 | 4,591 | 4,485 | 4,711 | 4,133 | 4,477 | 4,666 | 4,761 | 4,554 | 4,609 | 4,170 |
| Operating Margin | 40.48% | 26.74% | 49.46% | 44.59% | 43.44% | 42.05% | 42.58% | 38.62% | 32.39% | 42.97% | 41.64% | 40.88% | 41.19% | 38.85% |
| Earnings before Tax (EBT) 1 | 3,692 | 2,248 | 5,631 | 4,291 | 3,977 | 3,846 | 4,102 | 3,503 | 3,882 | 4,051 | 4,118 | 3,843 | 3,913 | 3,461 |
| Net income 1 | 3,691 | 2,246 | 5,631 | 4,290 | 3,976 | 3,846 | 4,101 | 3,502 | 3,881 | 4,050 | 4,117 | 3,843 | 3,912 | 3,460 |
| Net margin | 34.6% | 20.62% | 44.28% | 38.85% | 37.62% | 36.06% | 37.06% | 32.73% | 28.08% | 37.3% | 36.01% | 34.5% | 34.96% | 32.24% |
| EPS 2 | 2,826 | 1,720 | 4,179 | 3,171 | 2,938 | 2,842 | 3,052 | 2,618 | - | 3,027 | 3,103 | 2,896 | 2,943 | 2,602 |
| Dividend per Share 2 | 2,827 | 2,918 | 2,960 | 3,000 | 2,938 | 2,842 | 2,800 | 2,800 | 2,600 | 2,800 | 2,782 | 2,616 | 2,645 | 2,605 |
| Announcement Date | 8/19/19 | 2/17/20 | 8/20/20 | 2/17/21 | 9/17/21 | 2/17/22 | 8/18/22 | 2/16/23 | 8/18/23 | 2/19/24 | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 118,376 | 122,435 | 105,949 | 118,143 | 122,208 | 118,133 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.594 x | 12.31 x | 7.896 x | 9.243 x | 9.633 x | 7.635 x |
| Free Cash Flow 1 | -897 | -10,786 | -10,413 | -1,278 | 11,431 | 10,254 |
| ROE (net income / shareholders' equity) | 4.82% | 3.14% | 6.73% | 5.05% | 5.03% | 5.27% |
| ROA (Net income/ Total Assets) | 1.87% | 1.32% | 2.09% | 1.91% | 1.87% | 2.49% |
| Assets 1 | 371,596 | 340,277 | 474,712 | 403,271 | 406,081 | 318,840 |
| Book Value Per Share 2 | 110,077 | 109,043 | 112,883 | 112,495 | 112,305 | 112,634 |
| Cash Flow per Share 2 | 6,299 | 5,487 | 14,554 | 5,511 | 4,779 | 7,825 |
| Capex 1 | 7,368 | 18,056 | 1,232 | 11,090 | 3,488 | 3,421 |
| Capex / Sales | 34.77% | 82.9% | 5.59% | 51.99% | 16.05% | 13.93% |
| Announcement Date | 3/22/19 | 3/19/20 | 3/19/21 | 3/18/22 | 3/15/23 | 3/19/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.31% | 1.09B | |
| -12.34% | 9.66B | |
| -1.80% | 6.48B | |
| -8.33% | 4.93B | |
| -8.05% | 4.85B | |
| +11.51% | 4.11B | |
| -4.73% | 4.02B | |
| -16.82% | 3.89B | |
| +12.04% | 3.28B | |
| -15.11% | 3.16B |
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