Financials Pressance Corporation

Equities

3254

JP3833300001

Real Estate Development & Operations

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,839 JPY +2.68% Intraday chart for Pressance Corporation +9.14% +15.30%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 108,318 89,673 125,104 100,450 126,500 127,073 - -
Enterprise Value (EV) 1 244,414 203,886 113,912 69,642 90,571 109,673 119,673 126,473
P/E ratio 5.88 x 4 x 13.7 x 7.09 x 7.2 x 7.61 x 6.87 x 6.52 x
Yield 2.32% 2.8% 0.87% 2.39% 2.18% 2.45% 2.72% 2.99%
Capitalization / Revenue 0.67 x 0.4 x 1.25 x 0.69 x 0.78 x 0.74 x 0.67 x 0.62 x
EV / Revenue 1.52 x 0.91 x 1.14 x 0.48 x 0.56 x 0.64 x 0.63 x 0.61 x
EV / EBITDA 8.98 x 6.14 x 7.89 x 3.29 x - 4.28 x 4.26 x 4.27 x
EV / FCF -8,284,081 x 8,796,159 x 4,520,140 x 4,044,963 x 19,506,912 x - - -
FCF Yield -0% 0% 0% 0% 0% - - -
Price to Book 1.17 x 0.78 x 0.85 x 0.63 x 0.72 x 0.67 x 0.62 x 0.58 x
Nbr of stocks (in thousands) 62,180 64,467 67,991 68,660 69,050 69,099 - -
Reference price 2 1,742 1,391 1,840 1,463 1,832 1,839 1,839 1,839
Announcement Date 5/10/19 5/14/20 11/12/21 11/14/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 160,580 224,011 99,752 145,205 161,311 172,500 189,500 206,500
EBITDA 1 27,206 33,180 14,445 21,137 - 25,600 28,100 29,600
EBIT 1 27,118 32,609 14,225 20,648 25,529 25,000 27,500 29,000
Operating Margin 16.89% 14.56% 14.26% 14.22% 15.83% 14.49% 14.51% 14.04%
Earnings before Tax (EBT) 26,530 31,985 13,888 20,689 25,322 - - -
Net income 1 18,296 21,892 9,121 14,111 17,511 16,700 18,500 19,500
Net margin 11.39% 9.77% 9.14% 9.72% 10.86% 9.68% 9.76% 9.44%
EPS 2 296.4 347.4 134.2 206.4 254.6 241.8 267.7 282.2
Free Cash Flow -29,504 23,179 25,201 17,217 4,643 - - -
FCF margin -18.37% 10.35% 25.26% 11.86% 2.88% - - -
FCF Conversion (EBITDA) - 69.86% 174.46% 81.45% - - - -
FCF Conversion (Net income) - 105.88% 276.3% 122.01% 26.51% - - -
Dividend per Share 2 40.50 39.00 16.00 35.00 40.00 45.00 50.00 55.00
Announcement Date 5/10/19 5/14/20 11/12/21 11/14/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 125,383 135,411 45,779 37,007 34,778 71,785 33,251 40,169 39,155 46,460 85,615 35,559 40,137 40,960
EBITDA - - - - - - - - - - - - - -
EBIT 1 23,669 18,314 5,583 6,293 4,695 10,988 3,745 5,915 6,807 8,365 15,172 5,207 5,150 7,786
Operating Margin 18.88% 13.52% 12.2% 17% 13.5% 15.31% 11.26% 14.73% 17.38% 18% 17.72% 14.64% 12.83% 19.01%
Earnings before Tax (EBT) 1 23,398 18,679 5,415 6,563 - 11,058 3,800 5,831 6,787 - 15,092 5,161 5,069 7,712
Net income 1 15,660 12,769 3,793 3,976 2,931 6,907 2,640 4,564 4,692 5,738 10,430 3,574 3,507 5,319
Net margin 12.49% 9.43% 8.29% 10.74% 8.43% 9.62% 7.94% 11.36% 11.98% 12.35% 12.18% 10.05% 8.74% 12.99%
EPS 2 252.1 198.3 - 58.42 42.91 101.3 38.54 - 68.30 83.49 151.8 51.98 - 77.00
Dividend per Share 26.00 13.00 - - - 16.00 - - - - 19.00 - - -
Announcement Date 11/6/19 11/13/20 11/12/21 2/14/22 5/13/22 5/13/22 8/12/22 11/14/22 2/14/23 5/15/23 5/15/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 136,096 114,213 - - - - - -
Net Cash position 1 - - 11,192 30,808 35,929 17,400 7,400 600
Leverage (Debt/EBITDA) 5.002 x 3.442 x - - - - - -
Free Cash Flow -29,504 23,179 25,201 17,217 4,643 - - -
ROE (net income / shareholders' equity) 22.1% 21.1% - 9.2% 10.4% 9.47% 9.76% 9.56%
ROA (Net income/ Total Assets) 9.69% 10.4% - 5.56% 9.67% - - -
Assets 1 188,726 209,687 - 253,695 181,074 - - -
Book Value Per Share 2 1,494 1,792 2,168 2,335 2,549 2,742 2,952 3,172
Cash Flow per Share 304.0 355.0 - 213.0 262.0 - - -
Capex 5,024 1,069 699 2,490 7,167 - - -
Capex / Sales 3.13% 0.48% 0.7% 1.71% 4.44% - - -
Announcement Date 5/10/19 5/14/20 11/12/21 11/14/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
1,839 JPY
Average target price
1,600 JPY
Spread / Average Target
-13.00%
Consensus
  1. Stock Market
  2. Equities
  3. 3254 Stock
  4. Financials Pressance Corporation