Financials Jason Co., Ltd.

Equities

3080

JP3386360006

Food Retail & Distribution

Market Closed - Japan Exchange 01:57:32 2024-05-01 am EDT 5-day change 1st Jan Change
664 JPY +2.79% Intraday chart for Jason Co., Ltd. +2.63% +31.75%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 4,868 5,253 4,599 8,071 5,727 6,572
Enterprise Value (EV) 1 4,051 3,702 2,624 5,261 2,938 3,647
P/E ratio 13.2 x 12 x 9.35 x 10 x 10 x 11 x
Yield 2.37% 2.2% 2.51% 2.06% 2.91% 2.53%
Capitalization / Revenue 0.21 x 0.22 x 0.19 x 0.3 x 0.22 x 0.24 x
EV / Revenue 0.17 x 0.16 x 0.11 x 0.2 x 0.11 x 0.13 x
EV / EBITDA 5.57 x 4.13 x 2.76 x 3.68 x 2.82 x 3.63 x
EV / FCF -86.9 x 4.6 x 4.68 x 5.18 x 18.2 x 7.61 x
FCF Yield -1.15% 21.7% 21.4% 19.3% 5.51% 13.1%
Price to Book 1.41 x 1.39 x 1.11 x 1.67 x 1.09 x 1.16 x
Nbr of stocks (in thousands) 12,812 12,812 12,812 12,812 12,812 12,812
Reference price 2 380.0 410.0 359.0 630.0 447.0 513.0
Announcement Date 5/30/18 5/30/19 5/27/20 5/28/21 5/27/22 5/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 23,219 23,375 24,368 26,549 26,275 27,226
EBITDA 1 728 897 952 1,429 1,041 1,005
EBIT 1 562 664 747 1,248 873 801
Operating Margin 2.42% 2.84% 3.07% 4.7% 3.32% 2.94%
Earnings before Tax (EBT) 1 558 685 770 1,282 899 815
Net income 1 368 437 492 805 570 599
Net margin 1.58% 1.87% 2.02% 3.03% 2.17% 2.2%
EPS 2 28.72 34.11 38.40 62.83 44.49 46.75
Free Cash Flow 1 -46.62 804.1 561 1,016 161.8 479.1
FCF margin -0.2% 3.44% 2.3% 3.83% 0.62% 1.76%
FCF Conversion (EBITDA) - 89.65% 58.93% 71.11% 15.54% 47.67%
FCF Conversion (Net income) - 184.01% 114.02% 126.23% 28.38% 79.99%
Dividend per Share 2 9.000 9.000 9.000 13.00 13.00 13.00
Announcement Date 5/30/18 5/30/19 5/27/20 5/28/21 5/27/22 5/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,334 14,247 13,605 6,360 6,828 14,103 6,661 7,293 15,212 6,957
EBITDA - - - - - - - - - -
EBIT 1 445 928 603 182 341 611 143 360 673 159
Operating Margin 3.61% 6.51% 4.43% 2.86% 4.99% 4.33% 2.15% 4.94% 4.42% 2.29%
Earnings before Tax (EBT) 1 469 947 630 193 347 628 149 369 690 168
Net income 1 285 579 370 115 214 385 86 230 432 108
Net margin 2.31% 4.06% 2.72% 1.81% 3.13% 2.73% 1.29% 3.15% 2.84% 1.55%
EPS 2 22.30 45.22 28.93 8.940 16.72 30.13 6.690 18.01 33.74 8.430
Dividend per Share - - - - - - - - - -
Announcement Date 10/11/19 10/13/20 10/12/21 1/13/22 7/13/22 10/13/22 1/12/23 7/13/23 10/12/23 1/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 817 1,551 1,975 2,810 2,789 2,925
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -46.6 804 561 1,016 162 479
ROE (net income / shareholders' equity) 11% 12.1% 12.4% 17.9% 11.3% 11%
ROA (Net income/ Total Assets) 4.88% 5.49% 5.75% 8.67% 5.66% 4.97%
Assets 1 7,542 7,961 8,556 9,283 10,077 12,053
Book Value Per Share 2 270.0 295.0 324.0 378.0 410.0 444.0
Cash Flow per Share 2 131.0 187.0 222.0 287.0 288.0 313.0
Capex 1 238 86 100 27 85 103
Capex / Sales 1.03% 0.37% 0.41% 0.1% 0.32% 0.38%
Announcement Date 5/30/18 5/30/19 5/27/20 5/28/21 5/27/22 5/31/23
1JPY in Million2JPY
Estimates
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