Financials Trenders, Inc.

Equities

6069

JP3637290002

Advertising & Marketing

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,114 JPY +0.81% Intraday chart for Trenders, Inc. +8.05% +9.97%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,462 3,404 4,573 6,820 10,778 8,229 - -
Enterprise Value (EV) 1 4,692 3,032 3,865 5,913 10,065 8,229 8,229 8,229
P/E ratio 17 x 10.3 x 14.8 x 17 x 15.2 x 17 x 12 x 9.13 x
Yield 1.76% 2.97% 2.31% 1.68% 1.47% 2.33% 2.69% 3.23%
Capitalization / Revenue 1.9 x 1.11 x 1.37 x 1.04 x 1.19 x 1.44 x 1.27 x 1.08 x
EV / Revenue 1.9 x 1.11 x 1.37 x 1.04 x 1.19 x 1.44 x 1.27 x 1.08 x
EV / EBITDA - - - - - - - -
EV / FCF -6,411,335 x -7,788,755 x 9,072,438 x 23,437,893 x - - - -
FCF Yield -0% -0% 0% 0% - - - -
Price to Book 2.44 x 1.43 x 1.85 x 2.45 x 3.19 x - - -
Nbr of stocks (in thousands) 7,382 7,211 7,056 7,164 7,195 7,387 - -
Reference price 2 740.0 472.0 648.0 952.0 1,498 1,114 1,114 1,114
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,878 3,079 3,333 6,557 9,088 5,720 6,500 7,600
EBITDA - - - - - - - -
EBIT 1 483 227 457 593 1,011 840 1,130 1,460
Operating Margin 16.78% 7.37% 13.71% 9.04% 11.12% 14.69% 17.38% 19.21%
Earnings before Tax (EBT) 477 456 461 591 973 - - -
Net income 1 317 331 311 399 708 520 740 970
Net margin 11.01% 10.75% 9.33% 6.09% 7.79% 9.09% 11.38% 12.76%
EPS 2 43.46 45.83 43.91 55.96 98.68 65.60 93.00 122.0
Free Cash Flow -852 -437 504 291 - - - -
FCF margin -29.6% -14.19% 15.12% 4.44% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - 162.06% 72.93% - - - -
Dividend per Share 2 13.00 14.00 15.00 16.00 22.00 26.00 30.00 36.00
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 1,469 1,528 1,468 3,070 1,819 1,668 2,657 1,954 4,611 2,241 2,236 1,434 1,260 2,694 1,526 1,500
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 24 221 98 302 223 68 433 225 658 247 106 185 159 344 275 221
Operating Margin 1.63% 14.46% 6.68% 9.84% 12.26% 4.08% 16.3% 11.51% 14.27% 11.02% 4.74% 12.9% 12.62% 12.77% 18.02% 14.73%
Earnings before Tax (EBT) 22 224 - 298 225 - 451 - 674 247 - 185 - 338 276 -
Net income 1 8 156 64 199 150 50 310 152 462 169 77 122 88 210 168 142
Net margin 0.54% 10.21% 4.36% 6.48% 8.25% 3% 11.67% 7.78% 10.02% 7.54% 3.44% 8.51% 6.98% 7.8% 11.01% 9.47%
EPS 1.200 21.88 - 28.00 20.94 - 43.33 - 64.48 23.50 - 17.03 - 29.17 23.01 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 11/12/21 2/14/22 5/13/22 8/12/22 11/14/22 11/14/22 2/14/23 5/12/23 8/14/23 11/14/23 11/14/23 2/14/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 770 372 708 907 713 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -852 -437 504 291 - - - -
ROE (net income / shareholders' equity) 14.3% 14.5% 12.9% 15.2% 23% 12% 15.3% 17.6%
ROA (Net income/ Total Assets) 11.4% 7.22% 12.8% 13.9% 20.2% 13.1% 16.1% 18.7%
Assets 1 2,771 4,584 2,432 2,865 3,512 3,969 4,596 5,187
Book Value Per Share 303.0 330.0 350.0 389.0 469.0 - - -
Cash Flow per Share 2 48.50 49.60 51.30 59.20 103.0 71.90 99.30 130.0
Capex 1 85 - 36.3 28.2 58.9 60 60 60
Capex / Sales 2.95% - 1.09% 0.43% 0.65% 1.05% 0.92% 0.79%
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/12/23 - - -
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

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