MAC HOUSE CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 370 JPY | +0.54% |
|
+0.27% | -1.86% |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,783 | 11,025 | 6,924 | 6,097 | 6,113 | 5,879 |
| Enterprise Value (EV) 1 | 9,593 | 5,020 | 900.8 | 1,136 | 2,071 | 3,201 |
| P/E ratio | -64.9 x | -3.83 x | -3.21 x | -3.43 x | -4.62 x | -5.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.39 x | 0.27 x | 0.31 x | 0.34 x | 0.32 x |
| EV / Revenue | 0.31 x | 0.18 x | 0.04 x | 0.06 x | 0.11 x | 0.17 x |
| EV / EBITDA | 15.4 x | -6.08 x | -0.86 x | -1.29 x | -2.36 x | -5.45 x |
| EV / FCF | 31.6 x | 3.07 x | 1.61 x | -2.71 x | -4 x | -3.01 x |
| FCF Yield | 3.17% | 32.6% | 62.1% | -36.9% | -25% | -33.2% |
| Price to Book | 1.07 x | 1.04 x | 0.84 x | 0.97 x | 1.23 x | 1.51 x |
| Nbr of stocks (in thousands) | 15,594 | 15,594 | 15,594 | 15,594 | 15,594 | 15,594 |
| Reference price 2 | 948.0 | 707.0 | 444.0 | 391.0 | 392.0 | 377.0 |
| Announcement Date | 5/24/18 | 5/23/19 | 5/21/20 | 5/20/21 | 5/26/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30,852 | 28,009 | 25,610 | 19,717 | 18,155 | 18,443 |
| EBITDA 1 | 624 | -826 | -1,043 | -884 | -877 | -587 |
| EBIT 1 | 217 | -1,238 | -1,357 | -1,127 | -1,078 | -725 |
| Operating Margin | 0.7% | -4.42% | -5.3% | -5.72% | -5.94% | -3.93% |
| Earnings before Tax (EBT) 1 | 105 | -2,015 | -1,977 | -1,622 | -1,162 | -925 |
| Net income 1 | -224 | -2,831 | -2,129 | -1,756 | -1,309 | -1,056 |
| Net margin | -0.73% | -10.11% | -8.31% | -8.91% | -7.21% | -5.73% |
| EPS 2 | -14.61 | -184.6 | -138.2 | -114.0 | -84.80 | -68.32 |
| Free Cash Flow 1 | 304 | 1,638 | 559.2 | -419.4 | -518.4 | -1,064 |
| FCF margin | 0.99% | 5.85% | 2.18% | -2.13% | -2.86% | -5.77% |
| FCF Conversion (EBITDA) | 48.72% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/24/18 | 5/23/19 | 5/21/20 | 5/20/21 | 5/26/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,364 | 9,255 | 8,788 | 4,724 | 4,713 | 8,982 | 4,595 | 4,301 | 8,140 | 3,558 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -535 | -744 | -494 | -143 | -50 | -335 | -112 | -59 | -392 | -158 |
| Operating Margin | -4% | -8.04% | -5.62% | -3.03% | -1.06% | -3.73% | -2.44% | -1.37% | -4.82% | -4.44% |
| Earnings before Tax (EBT) 1 | -716 | -950 | -524 | -86 | -100 | -448 | -101 | -83 | -432 | -169 |
| Net income 1 | -792 | -1,021 | -597 | -128 | -137 | -515 | -138 | -116 | -495 | -199 |
| Net margin | -5.93% | -11.03% | -6.79% | -2.71% | -2.91% | -5.73% | -3% | -2.7% | -6.08% | -5.59% |
| EPS 2 | -51.47 | -66.33 | -38.74 | -8.240 | -8.920 | -33.35 | -8.960 | -7.520 | -32.06 | -12.83 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/19 | 10/9/20 | 10/8/21 | 1/12/22 | 7/13/22 | 10/12/22 | 1/13/23 | 7/14/23 | 10/13/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,190 | 6,005 | 6,023 | 4,961 | 4,042 | 2,678 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 304 | 1,638 | 559 | -419 | -518 | -1,064 |
| ROE (net income / shareholders' equity) | -1.6% | -23.6% | -23% | -24.5% | -23.5% | -24.1% |
| ROA (Net income/ Total Assets) | 0.59% | -3.75% | -4.84% | -4.76% | -5.3% | -3.99% |
| Assets 1 | -38,037 | 75,447 | 44,028 | 36,912 | 24,709 | 26,460 |
| Book Value Per Share 2 | 883.0 | 679.0 | 528.0 | 404.0 | 318.0 | 250.0 |
| Cash Flow per Share 2 | 356.0 | 404.0 | 400.0 | 327.0 | 264.0 | 175.0 |
| Capex 1 | 506 | 271 | 380 | 236 | 147 | 107 |
| Capex / Sales | 1.64% | 0.97% | 1.48% | 1.2% | 0.81% | 0.58% |
| Announcement Date | 5/24/18 | 5/23/19 | 5/21/20 | 5/20/21 | 5/26/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.86% | 37.74M | |
| +22.78% | 6.05B | |
| +8.82% | 1.7B | |
| +3.17% | 1.18B | |
| -5.73% | 836M | |
| +3.81% | 822M | |
| +13.71% | 737M | |
| +0.70% | 562M | |
| +8.32% | 542M | |
| +23.33% | 278M |
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- Financials Mac House Co.,Ltd.
