Financials JTP Co.,Ltd.

Equities

2488

JP3710700000

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
956 JPY -0.21% Intraday chart for JTP Co.,Ltd. +0.84% +8.51%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,030 4,373 3,789 4,597 3,625 5,499
Enterprise Value (EV) 1 3,729 2,973 2,312 2,698 1,397 2,949
P/E ratio 27.3 x 28.4 x 12.3 x 16.9 x 14.3 x 17.4 x
Yield 2.02% 2.33% 3.36% 2.55% 3.24% 2.14%
Capitalization / Revenue 1.06 x 0.8 x 0.61 x 0.73 x 0.51 x 0.75 x
EV / Revenue 0.79 x 0.54 x 0.37 x 0.43 x 0.2 x 0.4 x
EV / EBITDA 12.3 x 10.4 x 4.53 x 7.04 x 2.98 x 5.92 x
EV / FCF 226 x 11.5 x 15.3 x 38.9 x 5.05 x 6.24 x
FCF Yield 0.44% 8.72% 6.52% 2.57% 19.8% 16%
Price to Book 2.84 x 2.4 x 1.86 x 1.76 x 1.31 x 1.87 x
Nbr of stocks (in thousands) 5,086 5,085 5,085 5,572 5,585 5,612
Reference price 2 989.0 860.0 745.0 825.0 649.0 980.0
Announcement Date 6/19/18 6/14/19 7/1/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,748 5,472 6,245 6,310 7,040 7,381
EBITDA 1 304 285 510 383 468 498
EBIT 1 252 239 473 351 436 465
Operating Margin 5.31% 4.37% 7.57% 5.56% 6.19% 6.3%
Earnings before Tax (EBT) 1 248 245 473 382 401 476
Net income 1 184 154 309 267 253 315
Net margin 3.88% 2.81% 4.95% 4.23% 3.59% 4.27%
EPS 2 36.18 30.28 60.76 48.85 45.33 56.24
Free Cash Flow 1 16.5 259.4 150.6 69.38 276.5 472.6
FCF margin 0.35% 4.74% 2.41% 1.1% 3.93% 6.4%
FCF Conversion (EBITDA) 5.43% 91.01% 29.53% 18.11% 59.08% 94.9%
FCF Conversion (Net income) 8.97% 168.43% 48.75% 25.98% 109.29% 150.04%
Dividend per Share 2 20.00 20.00 25.00 21.00 21.00 21.00
Announcement Date 6/19/18 6/14/19 7/1/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 3,078 2,861 1,621 1,578 3,303 1,769 1,712 3,544 1,903
EBITDA - - - - - - - - -
EBIT 1 228 50 110 28 156 106 60 206 156
Operating Margin 7.41% 1.75% 6.79% 1.77% 4.72% 5.99% 3.5% 5.81% 8.2%
Earnings before Tax (EBT) 1 224 64 114 34 101 113 74 228 142
Net income 1 150 38 74 20 51 74 47 151 95
Net margin 4.87% 1.33% 4.57% 1.27% 1.54% 4.18% 2.75% 4.26% 4.99%
EPS 2 29.65 7.140 13.64 3.610 9.270 13.30 8.580 27.15 16.97
Dividend per Share - - - - - - - 10.00 -
Announcement Date 11/13/19 11/10/20 2/12/21 8/12/21 11/12/21 2/8/22 8/5/22 11/14/22 2/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,301 1,400 1,477 1,899 2,228 2,550
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.5 259 151 69.4 277 473
ROE (net income / shareholders' equity) 10.8% 8.58% 16% 11.5% 9.41% 11%
ROA (Net income/ Total Assets) 5.64% 4.98% 8.88% 5.6% 6.14% 6.21%
Assets 1 3,265 3,095 3,479 4,769 4,117 5,074
Book Value Per Share 2 348.0 358.0 400.0 469.0 495.0 524.0
Cash Flow per Share 2 256.0 275.0 290.0 341.0 399.0 454.0
Capex 1 17 61 37 20 21 38
Capex / Sales 0.36% 1.11% 0.59% 0.32% 0.3% 0.51%
Announcement Date 6/19/18 6/14/19 7/1/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
  1. Stock Market
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  4. Financials JTP Co.,Ltd.