UNIVANCE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 723 JPY | -0.96% |
|
+0.98% | +39.58% |
| 2023 | Univance Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2017 | Tranche Update on Univance Corporation's Equity Buyback Plan announced on August 10, 2017. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,708 | 6,583 | 3,541 | 8,915 | 10,457 | 7,999 |
| Enterprise Value (EV) 1 | 12,470 | 10,323 | 10,491 | 16,704 | 14,495 | 9,443 |
| P/E ratio | 18.9 x | 7.04 x | -0.99 x | -6.79 x | 3.69 x | 10.2 x |
| Yield | 1.86% | 2.53% | 1.76% | 0.47% | 1.39% | 1.82% |
| Capitalization / Revenue | 0.11 x | 0.11 x | 0.06 x | 0.19 x | 0.21 x | 0.16 x |
| EV / Revenue | 0.21 x | 0.17 x | 0.19 x | 0.36 x | 0.3 x | 0.19 x |
| EV / EBITDA | 2.64 x | 1.92 x | 3.04 x | 5.3 x | 2.17 x | 1.96 x |
| EV / FCF | -64.1 x | 4.25 x | -5.48 x | -8.3 x | 5.61 x | 2.9 x |
| FCF Yield | -1.56% | 23.5% | -18.2% | -12% | 17.8% | 34.5% |
| Price to Book | 0.35 x | 0.34 x | 0.23 x | 0.56 x | 0.56 x | 0.39 x |
| Nbr of stocks (in thousands) | 20,831 | 20,831 | 20,831 | 20,831 | 20,831 | 20,830 |
| Reference price 2 | 322.0 | 316.0 | 170.0 | 428.0 | 502.0 | 384.0 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/25/20 | 6/25/21 | 6/24/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58,729 | 59,924 | 56,288 | 46,249 | 49,061 | 48,601 |
| EBITDA 1 | 4,722 | 5,385 | 3,449 | 3,149 | 6,686 | 4,818 |
| EBIT 1 | 805 | 1,638 | -551 | -673 | 3,022 | 1,127 |
| Operating Margin | 1.37% | 2.73% | -0.98% | -1.46% | 6.16% | 2.32% |
| Earnings before Tax (EBT) 1 | 827 | 1,184 | -3,284 | -554 | 3,481 | 1,012 |
| Net income 1 | 356 | 935 | -3,562 | -1,313 | 2,835 | 787 |
| Net margin | 0.61% | 1.56% | -6.33% | -2.84% | 5.78% | 1.62% |
| EPS 2 | 17.07 | 44.89 | -171.0 | -63.03 | 136.1 | 37.78 |
| Free Cash Flow 1 | -194.5 | 2,426 | -1,914 | -2,012 | 2,584 | 3,260 |
| FCF margin | -0.33% | 4.05% | -3.4% | -4.35% | 5.27% | 6.71% |
| FCF Conversion (EBITDA) | - | 45.06% | - | - | 38.65% | 67.66% |
| FCF Conversion (Net income) | - | 259.49% | - | - | 91.15% | 414.18% |
| Dividend per Share 2 | 6.000 | 8.000 | 3.000 | 2.000 | 7.000 | 7.000 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/25/20 | 6/25/21 | 6/24/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,323 | 16,982 | 24,514 | 12,461 | 10,729 | 23,899 | 12,007 | 11,111 | 24,993 | 13,718 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -73 | -2,429 | 1,938 | 404 | -104 | 321 | 227 | 209 | 1,366 | 1,381 |
| Operating Margin | -0.24% | -14.3% | 7.91% | 3.24% | -0.97% | 1.34% | 1.89% | 1.88% | 5.47% | 10.07% |
| Earnings before Tax (EBT) 1 | -295 | -2,278 | 1,861 | 510 | 70 | 484 | 140 | 363 | 1,447 | 1,379 |
| Net income 1 | -326 | -2,721 | 1,586 | 327 | 29 | 275 | 69 | 276 | 1,105 | 1,185 |
| Net margin | -1.08% | -16.02% | 6.47% | 2.62% | 0.27% | 1.15% | 0.57% | 2.48% | 4.42% | 8.64% |
| EPS 2 | -15.69 | -130.6 | 76.17 | 15.71 | 1.410 | 13.25 | 3.280 | 13.28 | 53.07 | 56.89 |
| Dividend per Share | 3.000 | - | 3.000 | - | - | 3.000 | - | - | 5.000 | - |
| Announcement Date | 11/12/19 | 11/11/20 | 11/8/21 | 2/8/22 | 8/12/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,762 | 3,740 | 6,950 | 7,789 | 4,038 | 1,444 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.22 x | 0.6945 x | 2.015 x | 2.473 x | 0.6039 x | 0.2997 x |
| Free Cash Flow 1 | -195 | 2,426 | -1,914 | -2,012 | 2,584 | 3,260 |
| ROE (net income / shareholders' equity) | 1.81% | 4.8% | -20.4% | -8.3% | 16.3% | 4.01% |
| ROA (Net income/ Total Assets) | 1.11% | 2.31% | -0.8% | -0.97% | 4.33% | 1.64% |
| Assets 1 | 31,943 | 40,401 | 446,031 | 135,235 | 65,508 | 48,043 |
| Book Value Per Share 2 | 929.0 | 925.0 | 751.0 | 769.0 | 898.0 | 986.0 |
| Cash Flow per Share 2 | 161.0 | 138.0 | 150.0 | 136.0 | 143.0 | 178.0 |
| Capex 1 | 3,470 | 3,123 | 5,978 | 3,844 | 2,196 | 2,251 |
| Capex / Sales | 5.91% | 5.21% | 10.62% | 8.31% | 4.48% | 4.63% |
| Announcement Date | 6/26/18 | 6/25/19 | 6/25/20 | 6/25/21 | 6/24/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.58% | 95.67M | |
| +21.53% | 39.82B | |
| +64.98% | 10.77B | |
| +62.04% | 5.05B | |
| -14.64% | 2.85B | |
| +6.98% | 2.77B | |
| +33.25% | 2.61B | |
| +1.65% | 2.22B | |
| +89.14% | 1.98B | |
| -6.47% | 1.33B |
- Stock Market
- Equities
- 7254 Stock
- Financials Univance Corporation
