Financials RAIZNEXT Corporation

Equities

6379

JP3331600001

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
2,030 JPY +1.86% Intraday chart for RAIZNEXT Corporation +1.00% +32.85%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 44,240 54,548 66,356 64,785 58,067 78,715
Enterprise Value (EV) 1 34,997 37,852 64,181 58,092 45,211 60,922
P/E ratio 9.94 x 10.4 x 5.22 x 8.82 x 7.49 x 10.2 x
Yield 4.08% 3.9% 4.33% 4.6% 5.41% 4.95%
Capitalization / Revenue 0.49 x 0.56 x 0.47 x 0.44 x 0.45 x 0.56 x
EV / Revenue 0.39 x 0.39 x 0.46 x 0.4 x 0.35 x 0.43 x
EV / EBITDA 5.15 x 4.64 x 5.94 x 5.2 x 3.84 x 5.2 x
EV / FCF 60.4 x 4.2 x -2.49 x 12.3 x 5.73 x 8.42 x
FCF Yield 1.66% 23.8% -40.2% 8.1% 17.5% 11.9%
Price to Book 1 x 1.16 x 0.99 x 0.89 x 0.74 x 0.95 x
Nbr of stocks (in thousands) 46,227 46,227 54,168 54,168 54,167 54,100
Reference price 2 957.0 1,180 1,225 1,196 1,072 1,455
Announcement Date 6/22/18 6/21/19 6/26/20 6/25/21 6/23/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 89,611 97,331 140,578 145,914 129,832 140,061
EBITDA 1 6,795 8,152 10,797 11,178 11,768 11,723
EBIT 1 6,376 7,683 10,040 10,386 10,983 10,919
Operating Margin 7.12% 7.89% 7.14% 7.12% 8.46% 7.8%
Earnings before Tax (EBT) 1 6,603 7,848 15,868 10,649 11,315 11,407
Net income 1 4,452 5,225 12,258 7,344 7,748 7,741
Net margin 4.97% 5.37% 8.72% 5.03% 5.97% 5.53%
EPS 2 96.31 113.0 234.9 135.6 143.0 142.9
Free Cash Flow 1 579.4 9,015 -25,826 4,706 7,896 7,236
FCF margin 0.65% 9.26% -18.37% 3.23% 6.08% 5.17%
FCF Conversion (EBITDA) 8.53% 110.59% - 42.11% 67.1% 61.73%
FCF Conversion (Net income) 13.01% 172.54% - 64.09% 101.91% 93.48%
Dividend per Share 2 39.00 46.00 53.00 55.00 58.00 72.00
Announcement Date 6/22/18 6/21/19 6/26/20 6/25/21 6/23/22 6/27/23
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 58,216 63,355 67,382 26,440 29,417 68,747 33,762 29,974 70,219 32,062
EBITDA - - - - - - - - - -
EBIT 1 4,202 4,836 5,624 1,156 1,699 5,497 2,146 996 4,190 2,140
Operating Margin 7.22% 7.63% 8.35% 4.37% 5.78% 8% 6.36% 3.32% 5.97% 6.67%
Earnings before Tax (EBT) 1 9,849 4,970 5,764 1,442 2,008 5,885 2,219 1,152 4,369 2,122
Net income 1 8,327 3,227 3,474 954 1,301 3,968 1,519 700 2,869 1,510
Net margin 14.3% 5.09% 5.16% 3.61% 4.42% 5.77% 4.5% 2.34% 4.09% 4.71%
EPS 2 165.8 59.59 64.14 17.61 24.02 73.26 28.04 12.94 53.02 27.92
Dividend per Share - - - - - - - - 30.00 -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/11/22 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 - - - - - -
Net Cash position 1 9,243 16,696 2,175 6,693 12,856 17,793
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 579 9,015 -25,827 4,707 7,896 7,236
ROE (net income / shareholders' equity) 10.5% 11.4% 21.4% 10.5% 10.2% 9.58%
ROA (Net income/ Total Assets) 5.28% 6.24% 6.99% 6.61% 6.94% 6.35%
Assets 1 84,320 83,786 175,327 111,140 111,689 121,911
Book Value Per Share 2 957.0 1,019 1,233 1,345 1,450 1,525
Cash Flow per Share 2 207.0 367.0 119.0 124.0 238.0 329.0
Capex 1 530 655 1,159 1,070 2,949 1,910
Capex / Sales 0.59% 0.67% 0.82% 0.73% 2.27% 1.36%
Announcement Date 6/22/18 6/21/19 6/26/20 6/25/21 6/23/22 6/27/23
1JPY in Million2JPY
Estimates
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