Financials Lonseal Corporation

Equities

4224

JP3985200009

Construction Supplies & Fixtures

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,645 JPY +1.54% Intraday chart for Lonseal Corporation +2.43% +9.67%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,927 8,169 7,611 6,928 6,683 6,121
Enterprise Value (EV) 1 5,792 3,291 1,755 1,469 657.2 365.7
P/E ratio 6.85 x 5.83 x 6.3 x 7.94 x 6.93 x 13.7 x
Yield 2.95% 4.51% 4.85% 3.99% 4.48% 4.52%
Capitalization / Revenue 0.53 x 0.4 x 0.38 x 0.4 x 0.37 x 0.31 x
EV / Revenue 0.28 x 0.16 x 0.09 x 0.09 x 0.04 x 0.02 x
EV / EBITDA 2.32 x 1.43 x 0.81 x 0.89 x 0.37 x 0.33 x
EV / FCF 7.31 x 9.6 x 1.2 x -3.78 x 0.76 x -1.03 x
FCF Yield 13.7% 10.4% 83.1% -26.5% 132% -97.2%
Price to Book 0.73 x 0.51 x 0.46 x 0.4 x 0.37 x 0.34 x
Nbr of stocks (in thousands) 4,610 4,610 4,610 4,610 4,609 4,609
Reference price 2 2,370 1,772 1,651 1,503 1,450 1,328
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,686 20,298 19,895 17,167 18,129 19,560
EBITDA 1 2,496 2,305 2,176 1,651 1,798 1,105
EBIT 1 2,131 1,928 1,744 1,141 1,280 569
Operating Margin 10.3% 9.5% 8.77% 6.65% 7.06% 2.91%
Earnings before Tax (EBT) 1 2,305 2,004 1,694 1,249 1,349 666
Net income 1 1,595 1,402 1,207 872 965 448
Net margin 7.71% 6.91% 6.07% 5.08% 5.32% 2.29%
EPS 2 346.0 304.2 261.9 189.2 209.4 97.22
Free Cash Flow 1 792.2 342.6 1,458 -389 866.1 -355.4
FCF margin 3.83% 1.69% 7.33% -2.27% 4.78% -1.82%
FCF Conversion (EBITDA) 31.74% 14.86% 67.02% - 48.17% -
FCF Conversion (Net income) 49.67% 24.44% 120.82% - 89.75% -
Dividend per Share 2 70.00 80.00 80.00 60.00 65.00 60.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,624 7,982 8,582 4,959 4,321 9,217 5,322 4,834 10,127 5,816
EBITDA - - - - - - - - - -
EBIT 1 807 358 592 484 109 291 220 172 411 443
Operating Margin 8.39% 4.49% 6.9% 9.76% 2.52% 3.16% 4.13% 3.56% 4.06% 7.62%
Earnings before Tax (EBT) 1 808 394 613 507 175 374 225 218 478 451
Net income 1 557 296 455 353 129 271 131 152 317 311
Net margin 5.79% 3.71% 5.3% 7.12% 2.99% 2.94% 2.46% 3.14% 3.13% 5.35%
EPS 2 121.0 64.30 98.80 76.57 28.02 58.89 28.37 33.02 68.78 67.63
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 11/5/20 11/4/21 2/4/22 8/4/22 11/2/22 2/6/23 8/4/23 11/6/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,135 4,878 5,856 5,459 6,026 5,755
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 792 343 1,458 -389 866 -355
ROE (net income / shareholders' equity) 11.1% 9.03% 7.39% 5.15% 5.49% 2.47%
ROA (Net income/ Total Assets) 6.03% 5.34% 4.68% 2.98% 3.29% 1.42%
Assets 1 26,437 26,277 25,765 29,301 29,346 31,554
Book Value Per Share 2 3,264 3,473 3,611 3,734 3,896 3,960
Cash Flow per Share 2 1,216 1,181 1,605 1,518 1,475 1,397
Capex 1 326 339 892 1,624 596 379
Capex / Sales 1.58% 1.67% 4.48% 9.46% 3.29% 1.94%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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