Stock 2769 VILLAGE VANGUARD CO.,LTD.
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Financials Village Vanguard CO.,LTD.

Equities

2769

JP3159960008

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,056 JPY -0.28% Intraday chart for Village Vanguard CO.,LTD. +0.48% -1.22%
2017 Village Vanguard CO.,LTD. announced that it has received ¥1.5 billion in funding from Development Bank of Japan Inc., Investment Arm CI
2017 Village Vanguard CO.,LTD. announced that it expects to receive ¥1.5 billion in funding from Development Bank of Japan Inc., Investment Arm CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 7,838 7,402 7,474 7,776 8,149 8,309
Enterprise Value (EV) 1 12,896 11,961 15,603 14,191 13,613 14,212
P/E ratio 45.1 x 109 x -10.1 x -54.4 x -2,037 x -90.3 x
Yield 1.39% 1.48% - - - -
Capitalization / Revenue 0.23 x 0.22 x 0.26 x 0.27 x 0.3 x 0.33 x
EV / Revenue 0.38 x 0.35 x 0.53 x 0.5 x 0.51 x 0.56 x
EV / EBITDA 16.6 x 15.8 x 390 x 39.6 x 20.4 x 32.4 x
EV / FCF 16.4 x 15.2 x -5.15 x 7.66 x 13.4 x -45 x
FCF Yield 6.08% 6.58% -19.4% 13.1% 7.48% -2.22%
Price to Book 0.9 x 0.85 x 0.95 x 1 x 1.05 x 1.09 x
Nbr of stocks (in thousands) 7,807 7,832 7,860 7,854 7,851 7,847
Reference price 2 1,004 945.0 951.0 990.0 1,038 1,059
Announcement Date 8/30/18 8/28/19 8/28/20 8/30/21 8/25/22 8/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 34,186 33,862 29,267 28,293 26,758 25,282
EBITDA 1 777 758 40 358 666 438
EBIT 1 373 448 -291 30 352 131
Operating Margin 1.09% 1.32% -0.99% 0.11% 1.32% 0.52%
Earnings before Tax (EBT) 1 403 359 -553 43 250 93
Net income 1 227 188 -618 -23 116 28
Net margin 0.66% 0.56% -2.11% -0.08% 0.43% 0.11%
EPS 2 22.24 8.694 -94.04 -18.20 -0.5095 -11.72
Free Cash Flow 1 784 787 -3,028 1,854 1,018 -315.8
FCF margin 2.29% 2.32% -10.34% 6.55% 3.8% -1.25%
FCF Conversion (EBITDA) 100.9% 103.83% - 517.74% 152.85% -
FCF Conversion (Net income) 345.37% 418.62% - - 877.59% -
Dividend per Share 2 14.00 14.00 - - - -
Announcement Date 8/30/18 8/28/19 8/28/20 8/30/21 8/25/22 8/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 13,375 12,022 7,459 6,038 11,694 7,038 5,871 11,073 7,003
EBITDA - - - - - - - - - -
EBIT 1 - -463 -247 324 18 -176 247 -195 -749 152
Operating Margin - -3.46% -2.05% 4.34% 0.3% -1.51% 3.51% -3.32% -6.76% 2.17%
Earnings before Tax (EBT) 1 - -524 -249 348 24 -191 224 -206 -802 150
Net income 1 - -559 -279 307 - -220 197 -220 -831 136
Net margin - -4.18% -2.32% 4.12% - -1.88% 2.8% -3.75% -7.5% 1.94%
EPS 2 - -78.88 -43.29 35.51 -3.330 -35.81 21.39 -32.00 -113.6 13.43
Dividend per Share - - - - - - - - - -
Announcement Date - 1/14/21 1/14/22 4/14/22 10/14/22 1/13/23 4/14/23 10/13/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 5,058 4,559 8,129 6,415 5,464 5,903
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.51 x 6.015 x 203.2 x 17.92 x 8.204 x 13.48 x
Free Cash Flow 1 784 787 -3,028 1,854 1,018 -316
ROE (net income / shareholders' equity) 2.9% 2.16% -7.44% -0.29% 1.5% 0.36%
ROA (Net income/ Total Assets) 0.91% 1.07% -0.72% 0.08% 0.89% 0.34%
Assets 1 24,920 17,513 85,430 -30,144 13,029 8,269
Book Value Per Share 2 1,113 1,114 1,006 988.0 985.0 970.0
Cash Flow per Share 2 610.0 589.0 432.0 491.0 645.0 509.0
Capex 1 87 41 150 15 67 130
Capex / Sales 0.25% 0.12% 0.51% 0.05% 0.25% 0.51%
Announcement Date 8/30/18 8/28/19 8/28/20 8/30/21 8/25/22 8/28/23
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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