STRUST CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 727 JPY | +0.83% |
|
-3.07% | +9.65% |
| Apr. 10 | Japanese Shares Slip into Red Amid Profit-Taking Ahead of US Inflation Data | MT |
| Apr. 10 | STrust's Attributable Net Income Slumps 13% in Fiscal Year Ended February | MT |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,007 | 4,761 | 3,933 | 4,090 | 3,372 | 3,527 |
| Enterprise Value (EV) 1 | 7,468 | 8,969 | 10,977 | 16,216 | 14,517 | 17,437 |
| P/E ratio | 8.35 x | 5.34 x | 10.4 x | 7.45 x | 7.64 x | 4.2 x |
| Yield | 0.82% | 1.55% | 2.12% | 2.03% | 2.82% | 3.05% |
| Capitalization / Revenue | 0.43 x | 0.3 x | 0.26 x | 0.25 x | 0.21 x | 0.23 x |
| EV / Revenue | 0.54 x | 0.57 x | 0.72 x | 0.97 x | 0.91 x | 1.12 x |
| EV / EBITDA | 6.15 x | 6.12 x | 14.8 x | 15.6 x | 17.2 x | 12.1 x |
| EV / FCF | 9.35 x | -3.28 x | -4.38 x | -3.23 x | 15.3 x | -7.96 x |
| FCF Yield | 10.7% | -30.5% | -22.8% | -31% | 6.54% | -12.6% |
| Price to Book | 1.16 x | 0.79 x | 0.64 x | 0.62 x | 0.49 x | 0.46 x |
| Nbr of stocks (in thousands) | 6,167 | 6,167 | 5,967 | 5,927 | 5,948 | 5,978 |
| Reference price 2 | 974.0 | 772.0 | 659.0 | 690.0 | 567.0 | 590.0 |
| Announcement Date | 5/28/18 | 5/27/19 | 5/28/20 | 5/31/21 | 5/30/22 | 5/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,923 | 15,659 | 15,233 | 16,669 | 16,035 | 15,619 |
| EBITDA 1 | 1,215 | 1,465 | 740 | 1,042 | 843 | 1,438 |
| EBIT 1 | 1,161 | 1,412 | 678 | 980 | 782 | 1,360 |
| Operating Margin | 8.34% | 9.02% | 4.45% | 5.88% | 4.88% | 8.71% |
| Earnings before Tax (EBT) 1 | 1,046 | 1,315 | 565 | 813 | 650 | 1,223 |
| Net income 1 | 719 | 891 | 385 | 548 | 441 | 838 |
| Net margin | 5.16% | 5.69% | 2.53% | 3.29% | 2.75% | 5.37% |
| EPS 2 | 116.6 | 144.5 | 63.24 | 92.59 | 74.23 | 140.4 |
| Free Cash Flow 1 | 798.4 | -2,737 | -2,508 | -5,024 | 949.2 | -2,191 |
| FCF margin | 5.73% | -17.48% | -16.46% | -30.14% | 5.92% | -14.03% |
| FCF Conversion (EBITDA) | 65.71% | - | - | - | 112.6% | - |
| FCF Conversion (Net income) | 111.04% | - | - | - | 215.25% | - |
| Dividend per Share 2 | 8.000 | 12.00 | 14.00 | 14.00 | 16.00 | 18.00 |
| Announcement Date | 5/28/18 | 5/27/19 | 5/28/20 | 5/31/21 | 5/30/22 | 5/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,442 | 6,673 | 8,968 | 1,829 | 2,486 | 6,084 | 2,125 | 1,990 | 4,886 | 4,644 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -50 | 184 | 352 | -39 | 11 | 410 | 44 | -31 | -46 | 241 |
| Operating Margin | -1.13% | 2.76% | 3.93% | -2.13% | 0.44% | 6.74% | 2.07% | -1.56% | -0.94% | 5.19% |
| Earnings before Tax (EBT) 1 | -142 | 120 | 272 | -69 | -19 | 347 | 9 | -76 | -127 | 200 |
| Net income 1 | -100 | 80 | 184 | -50 | -16 | 235 | 4 | -63 | -103 | 136 |
| Net margin | -2.25% | 1.2% | 2.05% | -2.73% | -0.64% | 3.86% | 0.19% | -3.17% | -2.11% | 2.93% |
| EPS 2 | -16.37 | 13.55 | 31.03 | -8.430 | -2.850 | 39.47 | 0.7600 | -10.59 | -17.23 | 22.87 |
| Dividend per Share | 7.000 | 7.000 | 7.000 | - | - | 9.000 | - | - | 11.00 | - |
| Announcement Date | 10/11/19 | 10/9/20 | 10/8/21 | 1/7/22 | 7/8/22 | 10/7/22 | 1/10/23 | 7/10/23 | 10/10/23 | 1/10/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,461 | 4,208 | 7,044 | 12,126 | 11,145 | 13,910 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.202 x | 2.872 x | 9.519 x | 11.64 x | 13.22 x | 9.673 x |
| Free Cash Flow 1 | 798 | -2,737 | -2,508 | -5,024 | 949 | -2,191 |
| ROE (net income / shareholders' equity) | 14.9% | 16% | 6.37% | 8.65% | 6.53% | 11.5% |
| ROA (Net income/ Total Assets) | 4.65% | 4.59% | 1.78% | 2.28% | 1.8% | 3.01% |
| Assets 1 | 15,451 | 19,415 | 21,599 | 24,001 | 24,471 | 27,795 |
| Book Value Per Share 2 | 839.0 | 971.0 | 1,029 | 1,108 | 1,167 | 1,286 |
| Cash Flow per Share 2 | 873.0 | 1,184 | 1,223 | 1,066 | 915.0 | 1,039 |
| Capex 1 | 49 | 321 | 32 | 3 | 47 | 819 |
| Capex / Sales | 0.35% | 2.05% | 0.21% | 0.02% | 0.29% | 5.24% |
| Announcement Date | 5/28/18 | 5/27/19 | 5/28/20 | 5/31/21 | 5/30/22 | 5/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.65% | 28.5M | |
| +4.48% | 26.51B | |
| -21.80% | 11.73B | |
| +7.84% | 10.88B | |
| -21.89% | 7.98B | |
| +9.40% | 6.95B | |
| -6.83% | 6.89B | |
| +4.82% | 6.77B | |
| -4.57% | 3.8B | |
| +9.92% | 3.61B |
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