Financials p-ban.com Corp.

Equities

3559

JP3801640008

Department Stores

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
372 JPY -0.27% Intraday chart for p-ban.com Corp. -0.80% +2.20%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,362 2,992 3,398 3,888 2,706 2,646
Enterprise Value (EV) 1 5,572 2,176 2,411 2,881 1,553 1,595
P/E ratio 16.2 x 6.99 x 33.3 x 28.4 x 20.2 x 29.7 x
Yield - - - - - -
Capitalization / Revenue 3.19 x 1.42 x 1.59 x 1.95 x 1.4 x 1.31 x
EV / Revenue 2.79 x 1.03 x 1.13 x 1.45 x 0.8 x 0.79 x
EV / EBITDA 18.8 x 7.09 x 9.27 x 13 x 7.23 x 7.86 x
EV / FCF 36.6 x 21.8 x 14.8 x 33.1 x 8.64 x 26.4 x
FCF Yield 2.73% 4.58% 6.78% 3.02% 11.6% 3.79%
Price to Book 4 x 1.46 x 3.02 x 3.27 x 2.09 x 2.16 x
Nbr of stocks (in thousands) 4,380 4,473 4,500 4,695 4,782 4,625
Reference price 2 1,452 669.0 755.0 828.0 566.0 572.0
Announcement Date 6/29/18 6/26/19 6/26/20 6/28/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,995 2,106 2,133 1,989 1,932 2,015
EBITDA 1 296 307 260 221 215 203
EBIT 1 287 297 247 205 198 183
Operating Margin 14.39% 14.1% 11.58% 10.31% 10.25% 9.08%
Earnings before Tax (EBT) 1 314 337 168 205 198 178
Net income 1 221 236 111 142 137 92
Net margin 11.08% 11.21% 5.2% 7.14% 7.09% 4.57%
EPS 2 89.74 95.68 22.65 29.20 28.07 19.26
Free Cash Flow 1 152.4 99.62 163.4 87.12 179.8 60.38
FCF margin 7.64% 4.73% 7.66% 4.38% 9.3% 3%
FCF Conversion (EBITDA) 51.48% 32.45% 62.84% 39.42% 83.6% 29.74%
FCF Conversion (Net income) 68.95% 42.21% 147.18% 61.36% 131.2% 65.62%
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/26/19 6/26/20 6/28/21 6/29/22 6/28/23
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 1,002 894 933 491 441 947 529 470 948 510
EBITDA - - - - - - - - - -
EBIT 1 123 70 97 43 31 74 48 30 51 24
Operating Margin 12.28% 7.83% 10.4% 8.76% 7.03% 7.81% 9.07% 6.38% 5.38% 4.71%
Earnings before Tax (EBT) 1 139 67 99 43 30 71 48 28 49 27
Net income 1 96 46 68 30 20 49 33 19 34 18
Net margin 9.58% 5.15% 7.29% 6.11% 4.54% 5.17% 6.24% 4.04% 3.59% 3.53%
EPS 2 21.57 10.53 14.54 6.260 4.320 10.21 6.910 4.300 7.320 3.940
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/12/20 11/11/21 2/10/22 8/12/22 11/11/22 2/10/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 790 816 987 1,007 1,153 1,051
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 152 99.6 163 87.1 180 60.4
ROE (net income / shareholders' equity) 32.2% 25.9% 10.3% 12.3% 11% 7.27%
ROA (Net income/ Total Assets) 17.5% 14.7% 10.9% 8.63% 7.89% 7.3%
Assets 1 1,266 1,602 1,015 1,646 1,735 1,260
Book Value Per Share 2 363.0 459.0 250.0 253.0 271.0 265.0
Cash Flow per Share 2 361.0 365.0 219.0 216.0 240.0 226.0
Capex 1 1 - 10 4 2 1
Capex / Sales 0.05% - 0.47% 0.2% 0.1% 0.05%
Announcement Date 6/29/18 6/26/19 6/26/20 6/28/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 3559 Stock
  4. Financials p-ban.com Corp.