Stock 1434 JESCO HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Jesco Holdings, Inc.

Equities

1434

JP3386570000

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 08:31:04 2024-05-01 pm EDT 		5-day change 1st Jan Change
910 JPY +0.22% Intraday chart for Jesco Holdings, Inc. -13.25% +2.94%
2023 Jesco Holdings, Inc. acquired 64.5% stake in Magna Telecommunication Industries Co., Ltd. from Hideki Suemura. CI
2023 Jesco Holdings, Inc. agreed to acquire 64.5% stake in Magna Telecommunication Industries Co., Ltd. from Hideki Suemura. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 3,110 2,367 2,781 3,482 3,165 4,385
Enterprise Value (EV) 1 3,174 2,086 4,304 6,503 6,004 7,550
P/E ratio 2.85 x -18.8 x 8.9 x 7.57 x 6.2 x 3.7 x
Yield 2.07% 3.06% 3.55% 2.67% 3.18% 2.5%
Capitalization / Revenue 0.34 x 0.23 x 0.31 x 0.38 x 0.3 x 0.39 x
EV / Revenue 0.34 x 0.2 x 0.48 x 0.7 x 0.58 x 0.68 x
EV / EBITDA 10 x 139 x 10 x 9.62 x 6.64 x 12 x
EV / FCF -3.51 x 3.63 x -2.44 x -3.92 x 26.6 x -3.11 x
FCF Yield -28.5% 27.6% -41% -25.5% 3.76% -32.2%
Price to Book 0.95 x 0.76 x 0.82 x 0.92 x 0.72 x 0.78 x
Nbr of stocks (in thousands) 6,438 6,575 6,575 6,645 6,719 6,842
Reference price 2 483.0 360.0 423.0 524.0 471.0 641.0
Announcement Date 11/27/18 11/27/19 11/26/20 11/26/21 11/25/22 11/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 9,254 10,370 8,993 9,268 10,381 11,104
EBITDA 1 317 15 430 676 904 630
EBIT 1 163 -89 341 560 776 425
Operating Margin 1.76% -0.86% 3.79% 6.04% 7.48% 3.83%
Earnings before Tax (EBT) 1 1,741 -93 267 648 732 1,668
Net income 1 1,099 -125 314 463 512 1,182
Net margin 11.88% -1.21% 3.49% 5% 4.93% 10.64%
EPS 2 169.4 -19.17 47.52 69.26 75.96 173.1
Free Cash Flow 1 -903.1 575.1 -1,764 -1,659 225.5 -2,428
FCF margin -9.76% 5.55% -19.62% -17.9% 2.17% -21.87%
FCF Conversion (EBITDA) - 3,834.17% - - 24.94% -
FCF Conversion (Net income) - - - - 44.04% -
Dividend per Share 2 10.00 11.00 15.00 14.00 15.00 16.00
Announcement Date 11/27/18 11/27/19 11/26/20 11/26/21 11/25/22 11/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 4,366 4,472 1,812 4,458 2,930 2,488 5,807 2,667 2,480 5,848
EBITDA - - - - - - - - - -
EBIT 1 74 266 102 423 269 94 319 179 48 89
Operating Margin 1.69% 5.95% 5.63% 9.49% 9.18% 3.78% 5.49% 6.71% 1.94% 1.52%
Earnings before Tax (EBT) 1 76 325 107 424 142 88 1,070 757 56 711
Net income 1 81 224 74 262 91 14 679 655 43 521
Net margin 1.86% 5.01% 4.08% 5.88% 3.11% 0.56% 11.69% 24.56% 1.73% 8.91%
EPS 2 12.46 34.05 11.28 39.45 13.42 2.220 100.7 96.37 6.400 75.83
Dividend per Share - - - - - - - - - -
Announcement Date 4/13/20 4/14/21 1/14/22 4/14/22 7/14/22 1/13/23 4/14/23 7/14/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 64 - 1,523 3,021 2,839 3,165
Net Cash position 1 - 281 - - - -
Leverage (Debt/EBITDA) 0.2019 x - 3.542 x 4.469 x 3.14 x 5.024 x
Free Cash Flow 1 -903 575 -1,764 -1,659 226 -2,428
ROE (net income / shareholders' equity) 38% -3.69% 6.54% 11.6% 12.5% 20.9%
ROA (Net income/ Total Assets) 1.11% -0.58% 2.25% 3.22% 3.84% 1.76%
Assets 1 99,412 21,541 13,979 14,398 13,334 67,278
Book Value Per Share 2 509.0 475.0 513.0 570.0 657.0 819.0
Cash Flow per Share 2 276.0 249.0 234.0 258.0 271.0 371.0
Capex 1 1,170 13 1,576 2,599 44 51
Capex / Sales 12.64% 0.13% 17.52% 28.04% 0.42% 0.46%
Announcement Date 11/27/18 11/27/19 11/26/20 11/26/21 11/25/22 11/28/23
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 Other Construction & Engineering

1st Jan change Capi.
JESCO HOLDINGS, INC. Stock Jesco Holdings, Inc.
+2.94% 41.37M
VINCI Stock VINCI
-3.03% 67.26B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+1.90% 59.19B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+18.63% 37.85B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 30.82B
FERROVIAL SE Stock Ferrovial SE
+2.36% 26.47B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.67% 20.73B
WSP GLOBAL INC. Stock WSP Global Inc.
+12.77% 18.95B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+21.84% 16.96B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.90% 16.79B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 1434 Stock
  4. Financials Jesco Holdings, Inc.