Financials RareJob Inc.

Equities

6096

JP3979210006

Professional & Business Education

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
672 JPY -1.75% Intraday chart for RareJob Inc. -1.32% -21.77%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 4,168 7,580 16,108 19,442 8,374 11,717
Enterprise Value (EV) 1 3,504 6,764 15,017 17,910 7,681 12,319
P/E ratio 99.6 x 61.3 x 82.1 x 51.8 x 46.2 x 60.2 x
Yield - - - 0.47% 1.22% 0.97%
Capitalization / Revenue 1.4 x 2.08 x 3.57 x 3.65 x 1.5 x 2.02 x
EV / Revenue 1.18 x 1.86 x 3.33 x 3.36 x 1.37 x 2.13 x
EV / EBITDA 13.8 x 19.8 x 21.9 x 19.5 x 13.6 x 22.5 x
EV / FCF 1,335 x 90.2 x 35.5 x 28.1 x 12.7 x -77.5 x
FCF Yield 0.07% 1.11% 2.82% 3.56% 7.9% -1.29%
Price to Book 3.57 x 5.62 x 11.4 x 10.1 x 3.64 x 4.73 x
Nbr of stocks (in thousands) 9,076 9,160 9,009 9,081 9,304 9,480
Reference price 2 459.2 827.5 1,788 2,141 900.0 1,236
Announcement Date 6/21/18 6/21/19 6/23/20 6/24/21 6/22/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,968 3,639 4,512 5,331 5,598 5,787
EBITDA 1 254 342 686 919 563 547
EBIT 1 130 178 447 669 274 229
Operating Margin 4.38% 4.89% 9.91% 12.55% 4.89% 3.96%
Earnings before Tax (EBT) 1 90 202 379 612 267 287
Net income 1 42 124 205 391 184 194
Net margin 1.42% 3.41% 4.54% 7.33% 3.29% 3.35%
EPS 2 4.610 13.51 21.79 41.33 19.50 20.54
Free Cash Flow 1 2.625 75 423.2 637.4 606.9 -159
FCF margin 0.09% 2.06% 9.38% 11.96% 10.84% -2.75%
FCF Conversion (EBITDA) 1.03% 21.93% 61.7% 69.36% 107.79% -
FCF Conversion (Net income) 6.25% 60.48% 206.46% 163.01% 329.82% -
Dividend per Share - - - 10.00 11.00 12.00
Announcement Date 6/21/18 6/21/19 6/23/20 6/24/21 6/22/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,083 2,661 1,372 2,686 1,446 1,466 2,912 1,465 2,900 1,464 1,423 2,887 2,631 5,026 2,677
EBITDA - - - - - - - - - - - - - - -
EBIT 1 182 369 87 131 159 1 160 16 45 131 52 183 196.7 365 260
Operating Margin 8.74% 13.87% 6.34% 4.88% 11% 0.07% 5.49% 1.09% 1.55% 8.95% 3.65% 6.34% 7.48% 7.26% 9.71%
Earnings before Tax (EBT) 1 173 365 69.02 98 146 23 169 55 95 142 - - 195.5 356 236
Net income 1 93 233 44 88 98 -2 96 44 62 101 31 132 265.6 376 157
Net margin 4.46% 8.76% 3.21% 3.28% 6.78% -0.14% 3.3% 3% 2.14% 6.9% 2.18% 4.57% 10.09% 7.48% 5.86%
EPS 2 10.22 25.85 - 9.590 10.60 - - 4.760 6.690 10.83 - - 28.09 39.97 16.50
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/14/19 11/12/20 11/11/21 11/11/21 2/14/22 5/16/22 5/16/22 8/15/22 11/14/22 2/14/23 5/11/23 5/11/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 602
Net Cash position 1 664 816 1,091 1,532 693 -
Leverage (Debt/EBITDA) - - - - - 1.101 x
Free Cash Flow 1 2.63 75 423 637 607 -159
ROE (net income / shareholders' equity) 3.47% 9.86% 13.2% 21.2% 7.58% 6.27%
ROA (Net income/ Total Assets) 4.13% 4.72% 9.19% 10.4% 3.17% 2.17%
Assets 1 1,017 2,626 2,230 3,752 5,808 8,931
Book Value Per Share 2 129.0 147.0 158.0 213.0 247.0 261.0
Cash Flow per Share 2 117.0 137.0 239.0 315.0 335.0 236.0
Capex 1 32 41 29 67 65 24
Capex / Sales 1.08% 1.13% 0.64% 1.26% 1.16% 0.41%
Announcement Date 6/21/18 6/21/19 6/23/20 6/24/21 6/22/22 6/29/23
1JPY in Million2JPY
Estimates
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