Financials Plaza Holdings Co.,Ltd.

Equities

7502

JP3832600005

Computer & Electronics Retailers

Market Closed - Japan Exchange 08:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
2,040 JPY 0.00% Intraday chart for Plaza Holdings Co.,Ltd. +0.54% -7.40%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,718 4,243 4,289 5,269 4,384 4,918
Enterprise Value (EV) 1 10,717 10,301 9,706 10,091 9,703 10,378
P/E ratio -81 x 54.5 x 34.6 x 7.38 x 37.1 x -24.2 x
Yield 1.91% 2.11% 2.07% 2.81% 2.77% 2.46%
Capitalization / Revenue 0.21 x 0.18 x 0.19 x 0.25 x 0.2 x 0.26 x
EV / Revenue 0.48 x 0.43 x 0.42 x 0.49 x 0.45 x 0.54 x
EV / EBITDA 13.7 x 10.1 x 9.18 x 11.1 x 21.2 x 23.9 x
EV / FCF 106 x -43.1 x 15 x -10.7 x -41.3 x -84 x
FCF Yield 0.94% -2.32% 6.66% -9.34% -2.42% -1.19%
Price to Book 2.02 x 1.85 x 1.86 x 1.88 x 1.64 x 2.13 x
Nbr of stocks (in thousands) 2,578 2,564 2,538 2,468 2,429 2,417
Reference price 2 1,830 1,655 1,690 2,135 1,805 2,035
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,172 23,731 23,054 20,674 21,719 19,127
EBITDA 1 782 1,021 1,057 906 457 435
EBIT 1 61 238 269 305 116 92
Operating Margin 0.28% 1% 1.17% 1.48% 0.53% 0.48%
Earnings before Tax (EBT) 1 -15 78 152 735 121 -175
Net income 1 -58 78 125 732 120 -204
Net margin -0.26% 0.33% 0.54% 3.54% 0.55% -1.07%
EPS 2 -22.60 30.39 48.78 289.1 48.69 -84.02
Free Cash Flow 1 100.8 -239.2 646.5 -942.1 -234.8 -123.5
FCF margin 0.45% -1.01% 2.8% -4.56% -1.08% -0.65%
FCF Conversion (EBITDA) 12.88% - 61.16% - - -
FCF Conversion (Net income) - - 517.2% - - -
Dividend per Share 2 35.00 35.00 35.00 60.00 50.00 50.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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 10,891 8,759 10,120 5,860 4,217 8,619 5,178 3,853 8,133 4,761
EBITDA - - - - - - - - - -
EBIT 1 -522 -196 -251 199 -293 -470 252 -345 -368 151
Operating Margin -4.79% -2.24% -2.48% 3.4% -6.95% -5.45% 4.87% -8.95% -4.52% 3.17%
Earnings before Tax (EBT) 1 -531 -308 -198 224 -320 -517 240 -275 -320 101
Net income 1 -542 -312 -201 222 -321 -520 241 -274 -321 101
Net margin -4.98% -3.56% -1.99% 3.79% -7.61% -6.03% 4.65% -7.11% -3.95% 2.12%
EPS 2 -211.8 -123.0 -81.60 90.40 -132.4 -214.2 99.20 -113.6 -133.1 41.83
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/9/21 2/7/22 8/10/22 11/8/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,999 6,058 5,417 4,822 5,319 5,460
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.671 x 5.933 x 5.125 x 5.322 x 11.64 x 12.55 x
Free Cash Flow 1 101 -239 647 -942 -235 -124
ROE (net income / shareholders' equity) -2.44% 3.37% 5.43% 28.6% 4.37% -8.17%
ROA (Net income/ Total Assets) 0.27% 1.1% 1.3% 1.54% 0.6% 0.48%
Assets 1 -21,300 7,069 9,641 47,582 20,168 -42,245
Book Value Per Share 2 907.0 896.0 908.0 1,137 1,104 956.0
Cash Flow per Share 2 696.0 450.0 647.0 688.0 579.0 485.0
Capex 1 764 460 378 284 209 546
Capex / Sales 3.45% 1.94% 1.64% 1.37% 0.96% 2.85%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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