Financials LIKE Co., Ltd.

Equities

2462

JP3386120004

Personal Services

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,698 JPY -0.12% Intraday chart for LIKE Co., Ltd. +1.49% +16.14%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,371 30,556 40,569 42,449 32,470 32,585 - -
Enterprise Value (EV) 1 26,293 34,835 47,769 48,140 36,363 32,585 32,585 32,585
P/E ratio 14.6 x 17 x 12.4 x 12.9 x 12.6 x 10.2 x 9.87 x 9.58 x
Yield 2.11% 1.74% 2.35% 2.35% 3.43% 3.42% 3.53% 3.65%
Capitalization / Revenue 0.49 x 0.6 x 0.75 x 0.74 x 0.54 x 0.54 x 0.53 x 0.5 x
EV / Revenue 0.49 x 0.6 x 0.75 x 0.74 x 0.54 x 0.54 x 0.53 x 0.5 x
EV / EBITDA 7,508,868 x 8,748,378 x 7,652,215 x 7,068,113 x 6,576,573 x - - -
EV / FCF 31,286,748 x -33,468,102 x - 15,413,404 x 11,588,029 x - - -
FCF Yield 0% -0% - 0% 0% - - -
Price to Book 2.64 x 3.03 x 3.4 x 3.03 x 2.1 x - - -
Nbr of stocks (in thousands) 18,924 19,026 19,100 19,190 19,190 19,190 - -
Reference price 2 1,235 1,606 2,124 2,212 1,692 1,698 1,698 1,698
Announcement Date 7/12/19 7/13/20 7/12/21 7/11/22 7/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 47,797 51,072 54,274 57,642 60,015 60,400 61,500 65,000
EBITDA 3,112 3,493 5,302 6,006 4,937 - - -
EBIT 1 1,746 2,000 3,610 4,238 3,580 3,900 4,100 4,300
Operating Margin 3.65% 3.92% 6.65% 7.35% 5.97% 6.46% 6.67% 6.62%
Earnings before Tax (EBT) 1 3,741 4,055 5,354 5,219 4,219 4,600 4,800 5,000
Net income 1 1,595 1,793 3,262 3,268 2,568 3,200 3,300 3,400
Net margin 3.34% 3.51% 6.01% 5.67% 4.28% 5.3% 5.37% 5.23%
EPS 2 84.58 94.41 171.1 170.9 133.9 166.8 172.0 177.2
Free Cash Flow 747 -913 - 2,754 2,802 - - -
FCF margin 1.56% -1.79% - 4.78% 4.67% - - -
FCF Conversion (EBITDA) 24% - - 45.86% 56.75% - - -
FCF Conversion (Net income) 46.83% - - 84.27% 109.11% - - -
Dividend per Share 2 26.00 28.00 50.00 52.00 58.00 58.00 60.00 62.00
Announcement Date 7/12/19 7/13/20 7/12/21 7/11/22 7/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 24,723 26,349 26,132 28,142 13,658 27,158 14,150 16,334 30,484 14,186 14,473 28,659 14,477 16,879 31,356 14,315 14,564 28,879 14,601 16,920 31,521
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 816 1,184 1,183 2,427 641 1,399 827 2,012 2,839 582 497 1,079 336 2,165 2,501 340 466 806 651 2,443 3,094
Operating Margin 3.3% 4.49% 4.53% 8.62% 4.69% 5.15% 5.84% 12.32% 9.31% 4.1% 3.43% 3.76% 2.32% 12.83% 7.98% 2.38% 3.2% 2.79% 4.46% 14.44% 9.82%
Earnings before Tax (EBT) 1 1,060 2,995 1,771 3,583 643 1,652 808 2,759 3,567 574 665 1,239 310 2,670 2,980 315 798 1,113 477 2,862 3,487
Net income 1 480 1,313 835 2,427 393 1,024 503 1,741 2,244 330 380 710 163 1,695 1,858 162 527 689 288 2,223 2,511
Net margin 1.94% 4.98% 3.2% 8.62% 2.88% 3.77% 3.55% 10.66% 7.36% 2.33% 2.63% 2.48% 1.13% 10.04% 5.93% 1.13% 3.62% 2.39% 1.97% 13.14% 7.97%
EPS 25.32 - 43.87 - - 53.60 26.29 - - 17.23 - 37.02 8.510 - - 8.470 - 35.93 15.03 - -
Dividend per Share 14.00 - 15.00 - - 26.00 - - - - - 26.00 - - - - - 29.00 - - -
Announcement Date 1/9/20 7/13/20 1/12/21 7/12/21 1/11/22 1/11/22 4/11/22 7/11/22 7/11/22 10/11/22 1/10/23 1/10/23 4/10/23 7/14/23 7/14/23 10/11/23 1/12/24 1/12/24 4/10/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 2,922 4,279 7,200 5,691 3,893 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.9388 x 1.225 x 1.358 x 0.9476 x 0.7885 x - - -
Free Cash Flow 747 -913 - 2,754 2,802 - - -
ROE (net income / shareholders' equity) 19.1% 18.9% 29.6% 25.2% 17.4% 18.2% - -
ROA (Net income/ Total Assets) 12.9% 11.6% 13.8% 13.6% 10.8% - - -
Assets 1 12,335 15,460 23,677 24,067 23,789 - - -
Book Value Per Share 469.0 530.0 625.0 731.0 806.0 - - -
Cash Flow per Share 129.0 149.0 236.0 240.0 204.0 - - -
Capex 1 2,566 4,363 1,935 1,956 1,995 1,500 1,500 1,500
Capex / Sales 5.37% 8.54% 3.56% 3.39% 3.32% 2.48% 2.44% 2.31%
Announcement Date 7/12/19 7/13/20 7/12/21 7/11/22 7/14/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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