MIRARTH HOLDINGS,INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 485 JPY | -0.21% |
|
-16.38% | +4.53% |
| Apr. 04 | As Partners CO.,LTD. has completed an IPO in the amount of ¥1.7472 billion. | CI |
| Feb. 29 | As Partners CO.,LTD. has filed an IPO. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49,781 | 37,284 | 37,836 | 40,528 | 32,585 | 41,354 |
| Enterprise Value (EV) 1 | 127,219 | 127,938 | 116,558 | 119,927 | 127,125 | 220,864 |
| P/E ratio | 6.78 x | 5.83 x | 7.11 x | 8.69 x | 5.27 x | 9.07 x |
| Yield | 3.48% | 4.65% | 5.44% | 3.75% | 6.02% | 5.31% |
| Capitalization / Revenue | 0.45 x | 0.28 x | 0.22 x | 0.27 x | 0.2 x | 0.27 x |
| EV / Revenue | 1.15 x | 0.97 x | 0.69 x | 0.81 x | 0.78 x | 1.44 x |
| EV / EBITDA | 8.64 x | 10.1 x | 8.23 x | 9.35 x | 8.45 x | 21.2 x |
| EV / FCF | -3.79 x | -4.27 x | -6.46 x | -5.55 x | -3.7 x | -6.47 x |
| FCF Yield | -26.4% | -23.4% | -15.5% | -18% | -27% | -15.5% |
| Price to Book | 1.16 x | 0.78 x | 0.74 x | 0.75 x | 0.55 x | 0.67 x |
| Nbr of stocks (in thousands) | 108,219 | 108,385 | 108,413 | 108,655 | 108,979 | 109,692 |
| Reference price 2 | 460.0 | 344.0 | 349.0 | 373.0 | 299.0 | 377.0 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/29/20 | 6/25/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110,851 | 132,005 | 168,493 | 148,397 | 162,744 | 153,472 |
| EBITDA 1 | 14,716 | 12,724 | 14,168 | 12,826 | 15,045 | 10,442 |
| EBIT 1 | 12,597 | 10,047 | 11,902 | 10,789 | 11,878 | 7,032 |
| Operating Margin | 11.36% | 7.61% | 7.06% | 7.27% | 7.3% | 4.58% |
| Earnings before Tax (EBT) 1 | 10,816 | 9,324 | 9,372 | 7,172 | 9,450 | 5,703 |
| Net income 1 | 7,367 | 6,426 | 5,361 | 4,693 | 6,215 | 4,584 |
| Net margin | 6.65% | 4.87% | 3.18% | 3.16% | 3.82% | 2.99% |
| EPS 2 | 67.80 | 59.00 | 49.11 | 42.94 | 56.69 | 41.58 |
| Free Cash Flow 1 | -33,610 | -29,992 | -18,029 | -21,611 | -34,348 | -34,145 |
| FCF margin | -30.32% | -22.72% | -10.7% | -14.56% | -21.11% | -22.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 16.00 | 16.00 | 19.00 | 14.00 | 18.00 | 20.00 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/29/20 | 6/25/21 | 6/24/22 | 6/23/23 |
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 | 57,998 | 51,581 | 50,098 | 49,944 | 28,325 | 73,471 | 21,610 | 28,137 | 59,179 | 34,100 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,879 | 1,853 | 566 | 5,837 | 597 | 4,328 | -2,123 | 621 | 2,370 | -35 |
| Operating Margin | 6.69% | 3.59% | 1.13% | 11.69% | 2.11% | 5.89% | -9.82% | 2.21% | 4% | -0.1% |
| Earnings before Tax (EBT) 1 | 3,701 | 1,620 | -112 | 5,378 | 398 | 3,810 | -2,073 | 98 | 719 | -1,017 |
| Net income 1 | 2,260 | 893 | -252 | 3,855 | 206 | 2,875 | -1,071 | -218 | 87 | -1,548 |
| Net margin | 3.9% | 1.73% | -0.5% | 7.72% | 0.73% | 3.91% | -4.96% | -0.77% | 0.15% | -4.54% |
| EPS 2 | 20.85 | 8.230 | -2.320 | 35.44 | 1.890 | 26.35 | -9.830 | -1.990 | 0.7900 | -14.09 |
| Dividend per Share | 6.000 | 4.000 | 4.000 | - | - | 4.000 | - | - | 6.000 | - |
| Announcement Date | 10/28/19 | 10/30/20 | 10/29/21 | 1/28/22 | 7/29/22 | 10/31/22 | 2/6/23 | 7/31/23 | 10/30/23 | 1/29/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 77,438 | 90,654 | 78,722 | 79,399 | 94,540 | 179,510 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.262 x | 7.125 x | 5.556 x | 6.19 x | 6.284 x | 17.19 x |
| Free Cash Flow 1 | -33,610 | -29,992 | -18,029 | -21,611 | -34,348 | -34,145 |
| ROE (net income / shareholders' equity) | 18.5% | 14.5% | 11% | 8.87% | 11% | 7.13% |
| ROA (Net income/ Total Assets) | 4.95% | 3.46% | 3.91% | 3.37% | 3.47% | 1.56% |
| Assets 1 | 148,708 | 185,674 | 137,054 | 139,114 | 179,071 | 294,734 |
| Book Value Per Share 2 | 396.0 | 438.0 | 469.0 | 501.0 | 544.0 | 561.0 |
| Cash Flow per Share 2 | 270.0 | 195.0 | 326.0 | 360.0 | 307.0 | 436.0 |
| Capex 1 | 30,144 | 30,484 | 29,251 | 25,771 | 25,279 | 19,349 |
| Capex / Sales | 27.19% | 23.09% | 17.36% | 17.37% | 15.53% | 12.61% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/29/20 | 6/25/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.53% | 341M | |
| +8.75% | 28.86B | |
| -8.64% | 27.78B | |
| +21.67% | 25.27B | |
| +15.43% | 25.18B | |
| +13.23% | 22.45B | |
| +30.80% | 20.74B | |
| -0.51% | 19.13B | |
| +10.20% | 17.88B | |
| +5.41% | 16.21B |
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