Stock 3177 ARIGATOU SERVICES COMPANY, LIMITED
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Financials Arigatou Services Company, Limited

Equities

3177

JP3125850002

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-29 EDT 		5-day change 1st Jan Change
3,255 JPY -0.91% Intraday chart for Arigatou Services Company, Limited -0.61% +5.17%
2020 Arigatou Services Company, Limited acquired AGY Co., Ltd. from Imabari Department Store Co.,Ltd. CI
2018 Tranche Update on Arigatou Services Company, Limited's Equity Buyback Plan announced on December 4, 2018. CI

Valuation

Fiscal Period: February 2020 2021 2022 2023
Capitalization 1 1,692 1,728 1,887 2,419
Enterprise Value (EV) 1 2,443 2,474 2,292 2,852
P/E ratio 24.2 x 11.8 x 7.8 x 8.2 x
Yield 4.89% 4.79% 4.87% 4.2%
Capitalization / Revenue 0.2 x 0.2 x 0.21 x 0.26 x
EV / Revenue 0.29 x 0.29 x 0.26 x 0.31 x
EV / EBITDA 4.36 x 6.11 x 3.86 x 3.48 x
EV / FCF - 34,424,559 x 7,901,085 x 21,146,779 x
FCF Yield - 0% 0% 0%
Price to Book 0.91 x 0.9 x 0.91 x 1.05 x
Nbr of stocks (in thousands) 919 919 919 923
Reference price 2 1,841 1,880 2,053 2,620
Announcement Date 20-05-29 21-05-31 22-05-30 23-05-31
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023
Net sales 1 8,311 8,453 8,836 9,185
EBITDA 1 561 405 594 819
EBIT 1 262 200 400 611
Operating Margin 3.15% 2.37% 4.53% 6.65%
Earnings before Tax (EBT) 1 172 254 428 447
Net income 1 70 146 242 295
Net margin 0.84% 1.73% 2.74% 3.21%
EPS 2 76.14 158.8 263.2 319.5
Free Cash Flow - 71.88 290.1 134.9
FCF margin - 0.85% 3.28% 1.47%
FCF Conversion (EBITDA) - 17.75% 48.84% 16.47%
FCF Conversion (Net income) - 49.23% 119.89% 45.72%
Dividend per Share 2 90.00 90.00 100.0 110.0
Announcement Date 20-05-29 21-05-31 22-05-30 23-05-31
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023
Net Debt 1 751 746 405 433
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.339 x 1.842 x 0.6818 x 0.5287 x
Free Cash Flow - 71.9 290 135
ROE (net income / shareholders' equity) - 8.24% 12.9% 14.8%
ROA (Net income/ Total Assets) - 2.67% 5.12% 7.88%
Assets 1 - 5,476 4,730 3,745
Book Value Per Share 2 2,019 2,083 2,266 2,500
Cash Flow per Share 2 648.0 1,243 1,176 934.0
Capex 1 111 227 171 435
Capex / Sales 1.34% 2.69% 1.94% 4.74%
Announcement Date 20-05-29 21-05-31 22-05-30 23-05-31
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Used Merchandise Stores
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