LEOCLAN CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,820 JPY | +0.79% |
|
+0.75% | +2.14% |
| 2023 | LEOCLAN Co.,Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
| 2021 | West : Japan's investors raise bets on Kono in leadership race | RE |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 4,631 | 6,292 | 4,510 | 5,410 |
| Enterprise Value (EV) 1 | 518.4 | 1,010 | -878.3 | -127.4 |
| P/E ratio | 38.5 x | 16.2 x | 10.4 x | 20.1 x |
| Yield | 1.68% | 1.25% | 2.17% | 1.81% |
| Capitalization / Revenue | 0.21 x | 0.24 x | 0.15 x | 0.2 x |
| EV / Revenue | 0.02 x | 0.04 x | -0.03 x | -0 x |
| EV / EBITDA | 1,751,228 x | 1,507,445 x | -1,175,826 x | -233,708 x |
| EV / FCF | -256,902 x | 874,922 x | -7,555,628 x | -520,678 x |
| FCF Yield | -0% | 0% | -0% | -0% |
| Price to Book | 0.99 x | 1.25 x | 0.84 x | 0.97 x |
| Nbr of stocks (in thousands) | 1,946 | 1,960 | 1,961 | 1,961 |
| Reference price 2 | 2,380 | 3,210 | 2,300 | 2,759 |
| Announcement Date | 12/24/20 | 12/23/21 | 12/22/22 | 12/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,715 | 36,109 | 21,996 | 26,347 | 29,767 | 26,632 |
| EBITDA | - | 1,311 | 296 | 670 | 747 | 545 |
| EBIT 1 | 646 | 1,191 | 204 | 576 | 651 | 441 |
| Operating Margin | 2.51% | 3.3% | 0.93% | 2.19% | 2.19% | 1.66% |
| Earnings before Tax (EBT) 1 | 651 | 1,187 | 205 | 593 | 689 | 430 |
| Net income 1 | 357 | 732 | 120 | 390 | 437 | 271 |
| Net margin | 1.39% | 2.03% | 0.55% | 1.48% | 1.47% | 1.02% |
| EPS 2 | 323.1 | 410.8 | 61.85 | 198.3 | 221.5 | 137.5 |
| Free Cash Flow | - | 2,670 | -2,018 | 1,154 | 116.2 | 244.6 |
| FCF margin | - | 7.39% | -9.17% | 4.38% | 0.39% | 0.92% |
| FCF Conversion (EBITDA) | - | 203.62% | - | 172.29% | 15.56% | 44.89% |
| FCF Conversion (Net income) | - | 364.69% | - | 295.99% | 26.6% | 90.27% |
| Dividend per Share 2 | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Announcement Date | 8/29/19 | 12/20/19 | 12/24/20 | 12/23/21 | 12/22/22 | 12/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,340 | 16,878 | 10,678 | 18,756 | 6,439 | 4,936 | 11,662 | 5,012 | 5,413 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 86 | 850 | 529 | 771 | 115 | -10 | 263 | 74 | 136 |
| Operating Margin | 0.7% | 5.04% | 4.95% | 4.11% | 1.79% | -0.2% | 2.26% | 1.48% | 2.51% |
| Earnings before Tax (EBT) 1 | 87 | 861 | 582 | 824 | 116 | -10 | 249 | 79 | 136 |
| Net income 1 | 44 | 588 | 388 | 545 | 80 | -24 | 143 | 52 | 80 |
| Net margin | 0.36% | 3.48% | 3.63% | 2.91% | 1.24% | -0.49% | 1.23% | 1.04% | 1.48% |
| EPS 2 | 22.92 | 301.2 | 198.0 | 278.4 | 40.82 | -12.37 | 73.31 | 26.24 | 41.00 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/15/20 | 5/14/21 | 2/14/22 | 5/13/22 | 8/12/22 | 2/14/23 | 5/15/23 | 8/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,158 | 5,750 | 4,113 | 5,282 | 5,388 | 5,537 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 2,670 | -2,018 | 1,154 | 116 | 245 |
| ROE (net income / shareholders' equity) | 11.4% | 18.8% | 2.86% | 8.2% | 8.79% | 5.06% |
| ROA (Net income/ Total Assets) | 3.24% | 5.8% | 0.97% | 2.73% | 3.08% | 1.96% |
| Assets 1 | 11,018 | 12,631 | 12,343 | 14,288 | 14,195 | 13,845 |
| Book Value Per Share 2 | 2,016 | 2,177 | 2,408 | 2,567 | 2,745 | 2,838 |
| Cash Flow per Share 2 | 2,089 | 3,178 | 2,277 | 2,758 | 2,795 | 2,824 |
| Capex | - | 72 | 16 | 22 | 26 | 51 |
| Capex / Sales | - | 0.2% | 0.07% | 0.08% | 0.09% | 0.19% |
| Announcement Date | 8/29/19 | 12/20/19 | 12/24/20 | 12/23/21 | 12/22/22 | 12/21/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.14% | 36.22M | |
| -3.79% | 184B | |
| -0.84% | 108B | |
| -3.75% | 67.8B | |
| +3.45% | 51.05B | |
| +9.04% | 44.67B | |
| +3.40% | 41.78B | |
| +3.66% | 26.59B | |
| +3.21% | 26.78B | |
| +15.23% | 25.86B |
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