Financials PROY AGEN

Equities

3464

JP3833810009

Real Estate Services

Delayed Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
2,701 JPY +1.66% Intraday chart for PROY AGEN +7.35% +90.08%

Valuation

Fiscal Period: März 2021 2022 2023
Capitalization 1 16,888 12,392 8,343
Enterprise Value (EV) 1 28,635 24,541 30,328
P/E ratio 14.5 x 10.2 x 5.33 x
Yield 1.12% 1.59% 3.49%
Capitalization / Revenue 0.61 x 0.35 x 0.22 x
EV / Revenue 1.04 x 0.7 x 0.81 x
EV / EBITDA 13.3 x 10.6 x 10 x
EV / FCF - -3,218,471,390 x -3,248,148 x
FCF Yield - -0% -0%
Price to Book 2.37 x 1.52 x 0.88 x
Nbr of stocks (in thousands) 7,267 7,307 7,286
Reference price 2 2,324 1,696 1,145
Announcement Date 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023
Net sales 1 27,523 35,186 37,259
EBITDA 1 2,155 2,315 3,031
EBIT 1 2,093 2,209 2,920
Operating Margin 7.6% 6.28% 7.84%
Earnings before Tax (EBT) 1 1,790 1,934 2,517
Net income 1 1,170 1,217 1,576
Net margin 4.25% 3.46% 4.23%
EPS 2 160.4 165.7 214.8
Free Cash Flow - -7.625 -9,337
FCF margin - -0.02% -25.06%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 26.00 27.00 40.00
Announcement Date 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1
Net sales 1 13,401 11,001
EBITDA - -
EBIT 1 1,570 691
Operating Margin 11.72% 6.28%
Earnings before Tax (EBT) 1 1,431 552
Net income 1 931 370
Net margin 6.95% 3.36%
EPS 2 131.2 51.34
Dividend per Share 2 - -
Announcement Date 11/5/19 11/5/20
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 11,747 12,149 21,985
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.451 x 5.248 x 7.253 x
Free Cash Flow - -7.63 -9,337
ROE (net income / shareholders' equity) - 15.9% 17.9%
ROA (Net income/ Total Assets) - 4.61% 4.84%
Assets 1 - 26,420 32,567
Book Value Per Share 2 982.0 1,115 1,303
Cash Flow per Share 2 713.0 1,082 938.0
Capex 1 150 15 21
Capex / Sales 0.54% 0.04% 0.06%
Announcement Date 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise