Stock 7445 RIGHT ON CO., LTD.
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Financials RIGHT ON Co., Ltd.

Equities

7445

JP3965600004

Apparel & Accessories Retailers

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
389 JPY -1.52% Intraday chart for RIGHT ON Co., Ltd. -2.75% -11.99%
2021 RIGHT ON Co., Ltd. announced that it has received ?1.434 billion in funding from Toyoshima & Co.,Ltd. CI
2021 RIGHT ON Co., Ltd. announced that it expects to receive ¥1.434 billion in funding from Toyoshima & Co.,Ltd. CI

Valuation

Fiscal Period: August 2017 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 24,487 27,582 19,223 15,665 19,692 20,617 11,684 11,684
Enterprise Value (EV) 1 25,688 22,306 14,468 15,917 20,859 20,082 11,684 13,384
P/E ratio -5.64 x 94.5 x -3.14 x -2.68 x -9.47 x -17.5 x 39.1 x -9.74 x
Yield 2.2% 1.95% - - - - - -
Capitalization / Revenue 0.31 x 0.36 x 0.26 x 0.3 x 0.4 x 0.43 x 0.25 x 0.27 x
EV / Revenue 0.31 x 0.36 x 0.26 x 0.3 x 0.4 x 0.43 x 0.25 x 0.27 x
EV / EBITDA -22.8 x 9.02 x - - - - 9.74 x 23.4 x
EV / FCF -3.81 x 7.18 x - - - - 9.74 x -
FCF Yield -26.2% 13.9% - - - - 10.3% -
Price to Book 0.85 x 0.96 x 0.85 x 0.94 x 1.34 x 1.38 x 0.83 x 1.01 x
Nbr of stocks (in thousands) 26,909 26,909 27,580 27,580 27,580 29,580 29,579 29,579
Reference price 2 910.0 1,025 697.0 568.0 714.0 697.0 395.0 395.0
Announcement Date 9/26/17 10/2/18 10/8/19 10/13/20 10/12/21 10/5/22 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2017 2018 2019 2020 2021 2022 2023 2024
Net sales 1 80,028 76,623 73,798 52,815 49,536 48,229 46,700 42,800
EBITDA 1 -1,075 3,058 - - - - 1,200 500
EBIT 1 -2,849 1,370 -2,033 -3,623 83 239 500 -
Operating Margin -3.56% 1.79% -2.75% -6.86% 0.17% 0.5% 1.07% -
Earnings before Tax (EBT) 1 -3,888 679 -5,762 -5,651 -1,910 -432 400 -
Net income 1 -4,421 298 -6,110 -5,842 -2,079 -1,166 300 -1,200
Net margin -5.52% 0.39% -8.28% -11.06% -4.2% -2.42% 0.64% -2.8%
EPS 2 -161.4 10.85 -221.6 -211.8 -75.42 -39.86 10.10 -40.57
Free Cash Flow 1 -6,421 3,842 - - - - 1,200 -
FCF margin -8.02% 5.01% - - - - 2.57% -
FCF Conversion (EBITDA) - 125.64% - - - - 100% -
FCF Conversion (Net income) - 1,289.26% - - - - 400% -
Dividend per Share 20.00 20.00 - - - - - -
Announcement Date 9/26/17 10/2/18 10/8/19 10/13/20 10/12/21 10/5/22 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2018 S1 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 39,790 13,171 12,838 12,366 9,982
EBITDA - - - - -
EBIT 1 938 461 205 235 186
Operating Margin 2.36% 3.5% 1.6% 1.9% 1.86%
Earnings before Tax (EBT) 813 - - - -
Net income 1 416 283 137 225 602
Net margin 1.05% 2.15% 1.07% 1.82% 6.03%
EPS 15.15 - - - -
Dividend per Share 10.00 - - - -
Announcement Date 4/3/18 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2017 2018 2019 2020 2021 2022 2023 2024
Net Debt 1,201 - - 252 1,167 - - 1,700
Net Cash position - 5,276 4,755 - - 535 - -
Leverage (Debt/EBITDA) -1.117 x - - - - - - 3.4 x
Free Cash Flow 1 -6,421 3,842 - - - - 1,200 -
ROE (net income / shareholders' equity) -13.8% 1.02% - - - -7.9% 2.1% -9.62%
ROA (Net income/ Total Assets) -4.65% 1.64% - -8.9% 0.24% 0.02% 0.9% -
Assets 1 94,995 18,139 - 65,633 -850,446 -5,673,966 33,333 -
Book Value Per Share 2 1,074 1,063 819.0 607.0 532.0 506.0 477.0 391.0
Cash Flow per Share -96.60 - - - - -15.20 - -
Capex 1 4,127 1,314 1,305 910 976 524 500 -
Capex / Sales 5.16% 1.71% 1.77% 1.72% 1.97% 1.09% 1.07% -
Announcement Date 9/26/17 10/2/18 10/8/19 10/13/20 10/12/21 10/5/22 - -
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

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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