Financials JIG-SAW INC.

Equities

3914

JP3386560001

IT Services & Consulting

Delayed Japan Exchange 09:35:28 2024-04-30 pm EDT 5-day change 1st Jan Change
3,870 JPY -2.27% Intraday chart for JIG-SAW INC. +1.31% -16.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,396 29,283 73,472 42,014 30,734 30,597
Enterprise Value (EV) 1 13,467 28,486 72,815 41,054 29,476 29,162
P/E ratio 47.3 x 67.9 x 229 x 127 x 76.7 x 67.4 x
Yield - - - - - -
Capitalization / Revenue 9.96 x 16.3 x 33.5 x 15.3 x 10.1 x 9.44 x
EV / Revenue 9.31 x 15.9 x 33.2 x 14.9 x 9.66 x 9 x
EV / EBITDA 35.1 x 80.5 x 198 x 73.8 x 45.8 x 42.8 x
EV / FCF 86.8 x 117 x -457 x 150 x 79.9 x 78.7 x
FCF Yield 1.15% 0.86% -0.22% 0.67% 1.25% 1.27%
Price to Book 8.74 x 20.3 x 46.4 x 21.4 x 13.6 x 11.8 x
Nbr of stocks (in thousands) 6,574 6,536 6,589 6,616 6,595 6,608
Reference price 2 2,190 4,480 11,150 6,350 4,660 4,630
Announcement Date 3/28/19 3/27/20 3/29/21 3/31/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,446 1,797 2,192 2,751 3,051 3,240
EBITDA 1 384 354 368 556 644 682
EBIT 1 357 315 313 489 579 625
Operating Margin 24.69% 17.53% 14.28% 17.78% 18.98% 19.29%
Earnings before Tax (EBT) 1 477 617 441 479 586 645
Net income 1 315 446 326 336 408 459
Net margin 21.78% 24.82% 14.87% 12.21% 13.37% 14.17%
EPS 2 46.31 65.96 48.60 50.00 60.73 68.73
Free Cash Flow 1 155.1 243.9 -159.4 273.6 368.9 370.6
FCF margin 10.73% 13.57% -7.27% 9.95% 12.09% 11.44%
FCF Conversion (EBITDA) 40.4% 68.89% - 49.21% 57.28% 54.34%
FCF Conversion (Net income) 49.25% 54.68% - 81.44% 90.41% 80.75%
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/27/20 3/29/21 3/31/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 1,033 1,314 706 735 1,460 787 801 1,586 797
EBITDA - - - - - - - - -
EBIT 1 133 192 130 168 294 134 216 338 128
Operating Margin 12.88% 14.61% 18.41% 22.86% 20.14% 17.03% 26.97% 21.31% 16.06%
Earnings before Tax (EBT) 1 261 189 123 165 281 137 217 337 147
Net income 1 184 123 88 117 195 92 145 222 94
Net margin 17.81% 9.36% 12.46% 15.92% 13.36% 11.69% 18.1% 14% 11.79%
EPS 2 28.10 18.75 13.25 17.81 29.49 13.88 21.94 33.50 14.29
Dividend per Share - - - - - - - - -
Announcement Date 8/7/20 8/6/21 11/5/21 5/6/22 8/5/22 11/4/22 5/8/23 8/7/23 11/6/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 929 797 657 960 1,258 1,435
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 155 244 -159 274 369 371
ROE (net income / shareholders' equity) 22.5% 28.8% 21.5% 18.9% 19.3% 18.9%
ROA (Net income/ Total Assets) 11.8% 8.96% 8.94% 12.7% 12.6% 11.8%
Assets 1 2,660 4,979 3,645 2,647 3,246 3,884
Book Value Per Share 2 251.0 221.0 240.0 297.0 342.0 391.0
Cash Flow per Share 2 149.0 169.0 135.0 170.0 206.0 224.0
Capex 1 34 49 172 106 4 6
Capex / Sales 2.35% 2.73% 7.85% 3.85% 0.13% 0.19%
Announcement Date 3/28/19 3/27/20 3/29/21 3/31/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates
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