Financials Joyfull Co., Ltd.

Equities

9942

JP3392900001

Restaurants & Bars

Market Closed - Fukuoka Stock Exchange 01:54:39 2024-04-26 am EDT 5-day change 1st Jan Change
1,059 JPY 0.00% Intraday chart for Joyfull Co., Ltd. +0.95% +4.03%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 37,053 32,063 25,085 22,818 25,207 28,878
Enterprise Value (EV) 1 43,543 42,696 40,832 38,557 35,409 37,241
P/E ratio 121 x -6.48 x -2.69 x 13.1 x 9.95 x 17.9 x
Yield 1.59% 1.38% - - 0.61% 0.53%
Capitalization / Revenue 0.56 x 0.44 x 0.4 x 0.48 x 0.54 x 0.49 x
EV / Revenue 0.65 x 0.59 x 0.66 x 0.81 x 0.76 x 0.63 x
EV / EBITDA 11.1 x 17.8 x -18.9 x -19.9 x -20.7 x 11.9 x
EV / FCF - -18,745,785 x -19,925,245 x -6,457,601 x 25,280,611 x 26,276,980 x
FCF Yield - -0% -0% -0% 0% 0%
Price to Book 2.39 x 3.27 x 72.1 x 7.52 x 4.38 x 3.96 x
Nbr of stocks (in thousands) 29,407 29,442 29,442 29,442 30,853 30,853
Reference price 2 1,260 1,089 852.0 775.0 817.0 936.0
Announcement Date 9/10/18 9/27/19 9/25/20 9/13/21 9/12/22 9/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 66,530 72,882 62,324 47,645 46,615 59,056
EBITDA 1 3,919 2,403 -2,155 -1,940 -1,711 3,133
EBIT 1 2,535 395 -3,784 -3,372 -3,104 1,710
Operating Margin 3.81% 0.54% -6.07% -7.08% -6.66% 2.9%
Earnings before Tax (EBT) 1 891 -4,164 -8,699 1,900 2,307 1,684
Net income 1 305 -4,947 -9,323 1,799 2,533 1,610
Net margin 0.46% -6.79% -14.96% 3.78% 5.43% 2.73%
EPS 2 10.37 -168.1 -316.7 59.22 82.10 52.17
Free Cash Flow - -2,278 -2,049 -5,971 1,401 1,417
FCF margin - -3.13% -3.29% -12.53% 3% 2.4%
FCF Conversion (EBITDA) - - - - - 45.24%
FCF Conversion (Net income) - - - - 55.3% 88.03%
Dividend per Share 2 20.00 15.00 - - 5.000 5.000
Announcement Date 9/10/18 9/27/19 9/25/20 9/13/21 9/12/22 9/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 36,311 27,166 10,936 23,379 10,540 13,839 28,640 14,845 17,310 33,926
EBITDA - - - - - - - - - -
EBIT 1 494 -527 -1,111 -1,362 -1,417 -18 581 509 1,304 2,217
Operating Margin 1.36% -1.94% -10.16% -5.83% -13.44% -0.13% 2.03% 3.43% 7.53% 6.53%
Earnings before Tax (EBT) 1 285 970 1,244 1,891 581 23 639 613 1,275 2,185
Net income 1 183 976 950 1,840 241 21 590 637 1,271 2,081
Net margin 0.5% 3.59% 8.69% 7.87% 2.29% 0.15% 2.06% 4.29% 7.34% 6.13%
EPS 2 6.220 32.63 30.81 59.66 7.800 0.6800 19.13 20.64 41.18 67.40
Dividend per Share - - - - - - - - - 5.000
Announcement Date 2/10/20 2/15/21 11/15/21 2/14/22 5/16/22 11/14/22 2/13/23 5/15/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 6,490 10,633 15,747 15,739 10,202 8,363
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.656 x 4.425 x -7.307 x -8.113 x -5.963 x 2.669 x
Free Cash Flow - -2,278 -2,049 -5,971 1,401 1,417
ROE (net income / shareholders' equity) - -42.1% -181% 97.6% 55.5% 24.3%
ROA (Net income/ Total Assets) - 0.65% -6.66% -6.46% -6.43% 3.64%
Assets 1 - -763,780 139,970 -27,869 -39,421 44,208
Book Value Per Share 2 527.0 333.0 11.80 103.0 186.0 237.0
Cash Flow per Share 2 199.0 177.0 172.0 91.00 110.0 48.70
Capex 1 6,200 4,234 2,180 414 584 1,411
Capex / Sales 9.32% 5.81% 3.5% 0.87% 1.25% 2.39%
Announcement Date 9/10/18 9/27/19 9/25/20 9/13/21 9/12/22 9/11/23
1JPY in Million2JPY
Estimates
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