Stock 3323 RECOMM CO., LTD.
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Financials Recomm Co., Ltd.

Equities

3323

JP3979500000

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
91 JPY 0.00% Intraday chart for Recomm Co., Ltd. +1.11% +4.60%
2023 Recomm Co., Ltd. completed the acquisition of Sin Lian Wah Electric Sdn. Bhd. from Tan Chin Joo, Kok Ah Kum, Tan Teck Kuan, Tan Chen Kuan, Kee Yang Hooi, Goh Jooi Kok, Kee Yeam Meng, Kee Yim Loong and Tan Kong Lam. CI
2023 Recomm Co., Ltd. agreed to acquire Sin Lian Wah Electric Sdn. Bhd. for MYR 40 million. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 17,261 9,205 10,902 7,099 6,904 6,985
Enterprise Value (EV) 1 16,734 10,361 9,595 6,126 6,549 7,804
P/E ratio 57.2 x 29.2 x 30.8 x -22.5 x 19.7 x 22.2 x
Yield 0.58% 2.31% 1.49% - - 1.86%
Capitalization / Revenue 2.37 x 0.93 x 1.25 x 1.07 x 0.77 x 0.73 x
EV / Revenue 2.29 x 1.05 x 1.1 x 0.92 x 0.73 x 0.82 x
EV / EBITDA 20.7 x 13.4 x 223 x 14.1 x 11.6 x 15.2 x
EV / FCF -308 x -22.5 x 14.2 x 17.6 x -10.8 x -8.44 x
FCF Yield -0.32% -4.44% 7.06% 5.68% -9.22% -11.9%
Price to Book 5.79 x 2.52 x 2.2 x 1.93 x 1.6 x 1.49 x
Nbr of stocks (in thousands) 66,903 70,805 81,359 81,593 81,220 81,220
Reference price 2 258.0 130.0 134.0 87.00 85.00 86.00
Announcement Date 12/26/18 12/25/19 12/25/20 12/27/21 12/22/22 12/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 7,296 9,858 8,739 6,628 8,920 9,510
EBITDA 1 807 774 43 434 563 512
EBIT 1 653 511 -345 265 406 366
Operating Margin 8.95% 5.18% -3.95% 4% 4.55% 3.85%
Earnings before Tax (EBT) 1 623 641 806 153 457 489
Net income 1 304 318 327 -316 351 314
Net margin 4.17% 3.23% 3.74% -4.77% 3.93% 3.3%
EPS 2 4.510 4.450 4.350 -3.874 4.313 3.866
Free Cash Flow 1 -54.25 -459.5 677.2 348 -603.6 -925
FCF margin -0.74% -4.66% 7.75% 5.25% -6.77% -9.73%
FCF Conversion (EBITDA) - - 1,575% 80.18% - -
FCF Conversion (Net income) - - 207.11% - - -
Dividend per Share 2 1.500 3.000 2.000 - - 1.600
Announcement Date 12/26/18 12/25/19 12/25/20 12/27/21 12/22/22 12/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 4,651 4,061 2,032 4,181 2,249 2,153 4,574 2,295 2,858
EBITDA - - - - - - - - -
EBIT 1 -204 -11 41 224 69 -4 136 165 2
Operating Margin -4.39% -0.27% 2.02% 5.36% 3.07% -0.19% 2.97% 7.19% 0.07%
Earnings before Tax (EBT) 1 236 26 91 254 64 -14 133 196 45
Net income 1 60 -100 81 202 36 -23 76 125 45
Net margin 1.29% -2.46% 3.99% 4.83% 1.6% -1.07% 1.66% 5.45% 1.57%
EPS 2 0.8500 -1.230 1.000 2.480 0.4400 -0.2900 0.9300 1.540 0.5500
Dividend per Share - - - - - - - - -
Announcement Date 5/29/20 5/14/21 2/14/22 5/13/22 8/10/22 2/13/23 5/15/23 8/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,156 - - - 819
Net Cash position 1 527 - 1,307 973 355 -
Leverage (Debt/EBITDA) - 1.494 x - - - 1.6 x
Free Cash Flow 1 -54.3 -460 677 348 -604 -925
ROE (net income / shareholders' equity) 16.5% 10.7% 5.36% 0.1% 6.35% 7.59%
ROA (Net income/ Total Assets) 8.98% 4.07% -2.19% 1.82% 2.9% 2.28%
Assets 1 3,387 7,821 -14,928 -17,325 12,096 13,783
Book Value Per Share 2 44.60 51.50 60.90 45.10 53.30 57.70
Cash Flow per Share 2 23.20 31.30 42.70 36.70 33.30 32.30
Capex 1 62 20 17 18 69 42
Capex / Sales 0.85% 0.2% 0.19% 0.27% 0.77% 0.44%
Announcement Date 12/26/18 12/25/19 12/25/20 12/27/21 12/22/22 12/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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