Stock 8202 LAOX HOLDINGS CO.,LTD.
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Financials Laox Holdings CO.,LTD.

Equities

8202

JP3967000005

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
230 JPY +0.88% Intraday chart for Laox Holdings CO.,LTD. +3.14% +1.77%
2023 Laox Holdings CO.,LTD. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Laox Holdings CO.,LTD. completed the acquisition of Barneys Japan Co., Ltd. from Seven & i Holdings Co., Ltd.. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,731 24,408 16,638 15,267 20,203 20,660
Enterprise Value (EV) 1 14,827 23,043 11,738 6,594 11,014 12,246
P/E ratio -14.6 x -2.25 x -1 x -2.15 x 293 x 10.1 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.19 x 0.2 x 0.22 x 0.37 x 0.34 x
EV / Revenue 0.13 x 0.18 x 0.14 x 0.1 x 0.2 x 0.2 x
EV / EBITDA 25.3 x -19.9 x -7.01 x -4.45 x 7.83 x 10.5 x
EV / FCF -4.73 x -3.41 x 1.15 x 1 x -14.3 x -4.21 x
FCF Yield -21.1% -29.3% 86.7% 99.6% -7% -23.8%
Price to Book 0.37 x 0.56 x 0.62 x 0.76 x 0.99 x 0.92 x
Nbr of stocks (in thousands) 64,470 91,417 91,417 91,417 91,417 91,417
Reference price 2 244.0 267.0 182.0 167.0 221.0 226.0
Announcement Date 3/29/19 3/27/20 3/26/21 3/30/22 3/30/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 117,995 129,520 82,988 68,149 55,127 60,187
EBITDA 1 585 -1,158 -1,674 -1,483 1,406 1,167
EBIT 1 -1,603 -3,575 -3,359 -2,846 404 349
Operating Margin -1.36% -2.76% -4.05% -4.18% 0.73% 0.58%
Earnings before Tax (EBT) 1 -1,019 -7,046 -16,755 -7,769 74 2,099
Net income 1 -1,077 -7,872 -16,641 -7,110 69 2,043
Net margin -0.91% -6.08% -20.05% -10.43% 0.13% 3.39%
EPS 2 -16.71 -118.6 -182.0 -77.78 0.7548 22.35
Free Cash Flow 1 -3,133 -6,753 10,174 6,567 -770.9 -2,912
FCF margin -2.66% -5.21% 12.26% 9.64% -1.4% -4.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/27/20 3/26/21 3/30/22 3/30/23 3/25/24
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 37,944 30,808 17,340 12,019 24,124 13,750 9,799 23,683 15,959
EBITDA - - - - - - - - -
EBIT 1 -2,813 -2,303 12 -62 -492 -117 -787 -1,177 -246
Operating Margin -7.41% -7.48% 0.07% -0.52% -2.04% -0.85% -8.03% -4.97% -1.54%
Earnings before Tax (EBT) 1 -14,331 -2,844 -596 439 -85 -200 -685 1,959 -271
Net income 1 -13,987 -2,616 -614 464 -41 -178 -660 1,972 -267
Net margin -36.86% -8.49% -3.54% 3.86% -0.17% -1.29% -6.74% 8.33% -1.67%
EPS 2 -153.0 -28.62 -6.710 5.080 -0.4500 -1.960 -7.230 21.57 -2.910
Dividend per Share - - - - - - - - -
Announcement Date 8/14/20 8/13/21 11/12/21 5/13/22 8/12/22 11/11/22 5/12/23 8/10/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 904 1,365 4,900 8,673 9,189 8,414
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3,133 -6,753 10,174 6,567 -771 -2,912
ROE (net income / shareholders' equity) -2.34% -18.6% -46.3% -30% 0.33% 9.56%
ROA (Net income/ Total Assets) -1.35% -2.63% -2.82% -3.23% 0.58% 0.5%
Assets 1 79,589 299,236 589,960 220,335 11,979 408,437
Book Value Per Share 2 666.0 476.0 293.0 220.0 222.0 245.0
Cash Flow per Share 2 162.0 158.0 141.0 118.0 115.0 122.0
Capex 1 1,234 860 1,192 716 171 689
Capex / Sales 1.05% 0.66% 1.44% 1.05% 0.31% 1.14%
Announcement Date 3/29/19 3/27/20 3/26/21 3/30/22 3/30/23 3/25/24
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

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