JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302 GBX | -0.17% |
|
-1.31% | -3.67% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 232.8 | 205 | 193 | 273.6 | 200.6 | 176.9 |
| Enterprise Value (EV) 1 | 250.5 | 222.3 | 210.1 | 299.3 | 215.5 | 188.9 |
| P/E ratio | 4.08 x | -9.87 x | -30.6 x | 2.98 x | -2.82 x | -13.9 x |
| Yield | - | 4.79% | 5% | 4.36% | 5.52% | 4.38% |
| Capitalization / Revenue | 3.93 x | -12.1 x | -190 x | 2.97 x | -2.92 x | -17.3 x |
| EV / Revenue | 4.23 x | -13.1 x | -207 x | 3.25 x | -3.14 x | -18.5 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 7.42 x | -21.7 x | -48.2 x | 5.45 x | -4.77 x | -25.4 x |
| FCF Yield | 13.5% | -4.6% | -2.07% | 18.4% | -20.9% | -3.93% |
| Price to Book | 0.88 x | 0.87 x | 0.88 x | 0.91 x | 0.93 x | 0.9 x |
| Nbr of stocks (in thousands) | 54,510 | 54,510 | 54,510 | 54,510 | 54,510 | 54,510 |
| Reference price 2 | 4.270 | 3.760 | 3.540 | 5.020 | 3.680 | 3.245 |
| Announcement Date | 6/28/18 | 6/19/19 | 6/26/20 | 6/22/21 | 6/22/22 | 6/23/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59.25 | -16.91 | -1.017 | 92.16 | -68.59 | -10.23 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 56.64 | -19.63 | -3.799 | 89.22 | -71.55 | -12.56 |
| Operating Margin | 95.59% | 116.09% | 373.55% | 96.81% | 104.3% | 122.76% |
| Earnings before Tax (EBT) 1 | 57.69 | -20.38 | -5.91 | 92.29 | -70.84 | -12.26 |
| Net income 1 | 57.32 | -20.77 | -6.303 | 91.94 | -71.2 | -12.76 |
| Net margin | 96.74% | 122.82% | 619.76% | 99.76% | 103.8% | 124.74% |
| EPS 2 | 1.048 | -0.3810 | -0.1156 | 1.687 | -1.306 | -0.2340 |
| Free Cash Flow 1 | 33.77 | -10.22 | -4.359 | 54.92 | -45.14 | -7.426 |
| FCF margin | 56.99% | 60.46% | 428.63% | 59.59% | 65.8% | 72.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 58.91% | - | - | 59.73% | - | - |
| Dividend per Share | - | 0.1800 | 0.1770 | 0.2190 | 0.2030 | 0.1420 |
| Announcement Date | 6/28/18 | 6/19/19 | 6/26/20 | 6/22/21 | 6/22/22 | 6/23/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.7 | 17.4 | 17.1 | 25.6 | 14.9 | 12 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 33.8 | -10.2 | -4.36 | 54.9 | -45.1 | -7.43 |
| ROE (net income / shareholders' equity) | 24.3% | -8.33% | -2.78% | 35.4% | -27.6% | -6.18% |
| ROA (Net income/ Total Assets) | 13.7% | -4.41% | -0.92% | 19.4% | -15.7% | -3.41% |
| Assets 1 | 419.5 | 471.2 | 684.7 | 475.1 | 452.9 | 374.3 |
| Book Value Per Share 2 | 4.830 | 4.310 | 4.020 | 5.500 | 3.980 | 3.600 |
| Cash Flow per Share 2 | 0.1700 | 0.1900 | 0.2300 | 0.0100 | 0.1900 | 0.1400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/19/19 | 6/26/20 | 6/22/21 | 6/22/22 | 6/23/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.67% | 206M | |
| +4.28% | 14.41B | |
| +3.01% | 6.28B | |
| +12.52% | 4.44B | |
| +10.43% | 4.41B | |
| -7.66% | 4.09B | |
| +4.46% | 3.58B | |
| +8.55% | 3.24B | |
| +9.04% | 3.1B | |
| -2.47% | 2.76B |
- Stock Market
- Equities
- JPS Stock
- Financials JPMorgan Japan Small Cap Growth & Income plc
