Financials WA, Inc.

Equities

7683

JP3505990006

Footwear

Delayed Japan Exchange 10:29:46 2024-05-08 pm EDT 5-day change 1st Jan Change
2,070 JPY -0.24% Intraday chart for WA, Inc. +0.98% -17.53%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024
Capitalization 1 15,665 13,109 12,339 13,262 21,825
Enterprise Value (EV) 1 12,410 10,744 8,913 10,245 18,971
P/E ratio 18.4 x 54.9 x 17.5 x 19.3 x 18.8 x
Yield - - 0.96% 0.9% -
Capitalization / Revenue 1.12 x 1 x 0.79 x 0.75 x 1.03 x
EV / Revenue 0.89 x 0.82 x 0.57 x 0.58 x 0.89 x
EV / EBITDA 6,032,946 x 11,807,072 x 5,651,909 x 6,030,077 x 8,273,503 x
EV / FCF 8,133,554 x -11,983,199 x 7,241,975 x 151,498,712 x 58,893,730 x
FCF Yield 0% -0% 0% 0% 0%
Price to Book 2.2 x 1.79 x 1.52 x 1.51 x 2.2 x
Nbr of stocks (in thousands) 9,494 9,506 9,521 9,524 9,531
Reference price 2 1,650 1,379 1,296 1,392 2,290
Announcement Date 4/27/20 4/30/21 4/28/22 4/28/23 4/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 12,773 14,009 13,081 15,701 17,598 21,260
EBITDA - 2,057 910 1,577 1,699 2,293
EBIT 1 1,159 1,364 301 1,038 1,187 1,763
Operating Margin 9.07% 9.74% 2.3% 6.61% 6.75% 8.29%
Earnings before Tax (EBT) 1 1,165 1,360 369 1,037 1,106 1,676
Net income 1 770 757 239 707 689 1,163
Net margin 6.03% 5.4% 1.83% 4.5% 3.92% 5.47%
EPS 2 96.25 89.64 25.12 74.08 72.17 121.7
Free Cash Flow - 1,526 -896.6 1,231 67.62 322.1
FCF margin - 10.89% -6.85% 7.84% 0.38% 1.52%
FCF Conversion (EBITDA) - 74.17% - 78.04% 3.98% 14.05%
FCF Conversion (Net income) - 201.55% - 174.08% 9.81% 27.7%
Dividend per Share - - - 12.50 12.50 -
Announcement Date 9/27/19 4/27/20 4/30/21 4/28/22 4/28/23 4/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2021 S2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,298 7,783 7,419 3,450 3,304 8,235 4,208 4,288 10,338 4,741
EBITDA - - - - - - - - - -
EBIT 1 -270 570 371 151 -217 294 364 189 867 236
Operating Margin -5.1% 7.32% 5% 4.38% -6.57% 3.57% 8.65% 4.41% 8.39% 4.98%
Earnings before Tax (EBT) 1 -212 - 401 149 -277 208 315 185 825 191
Net income 1 -149 - 238 82 -225 95 203 103 492 97
Net margin -2.81% - 3.21% 2.38% -6.81% 1.15% 4.82% 2.4% 4.76% 2.05%
EPS 2 -15.77 - 25.12 8.535 -23.67 10.02 21.30 10.86 51.65 10.19
Dividend per Share - - - - - - - - - -
Announcement Date 9/14/20 3/17/21 9/14/21 12/15/21 6/14/22 9/14/22 12/15/22 6/14/23 9/14/23 12/15/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 256 - - - - -
Net Cash position 1 - 3,255 2,365 3,426 3,017 2,854
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 1,526 -897 1,231 67.6 322
ROE (net income / shareholders' equity) 27.3% 14.7% 3.3% 9.15% 8.17% 12.4%
ROA (Net income/ Total Assets) 12.5% 11.1% 2.06% 6.8% 7.1% 9.49%
Assets 1 6,149 6,826 11,614 10,394 9,707 12,249
Book Value Per Share 2 399.0 751.0 773.0 852.0 919.0 1,043
Cash Flow per Share 2 174.0 409.0 285.0 389.0 358.0 338.0
Capex - 236 142 114 210 229
Capex / Sales - 1.68% 1.09% 0.73% 1.19% 1.08%
Announcement Date 9/27/19 4/27/20 4/30/21 4/28/22 4/28/23 4/30/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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