Stock 3452 B-LOT COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials B-Lot Company Limited

Equities

3452

JP3799770007

Real Estate Development & Operations

Delayed Japan Exchange
Other stock markets
 20:59:47 2024-06-30 EDT 		5-day change 1st Jan Change
954 JPY +0.85% Intraday chart for B-Lot Company Limited +3.14% 0.00%
03-26 Comforia Residential to Buy Two Tokyo Apartment Buildings for 2.7 Billion Yen MT
03-25 B-Lot Company Limited agreed to acquire COMFORIA KOISHIKAWA from Comforia Residential REIT, Inc for ¥920 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,865 16,196 10,297 10,243 10,584 18,236
Enterprise Value (EV) 1 19,235 32,346 34,338 34,209 40,853 44,983
P/E ratio 4.51 x 6.67 x 29.9 x 9.86 x 6.47 x 5.61 x
Yield 4.45% 2.95% 2.33% 2.84% 3.68% 5.35%
Capitalization / Revenue 0.44 x 0.64 x 0.39 x 0.69 x 0.53 x 0.78 x
EV / Revenue 0.95 x 1.29 x 1.3 x 2.32 x 2.05 x 1.91 x
EV / EBITDA 5.71 x 7.92 x 18.7 x 15.8 x 13.4 x 7.75 x
EV / FCF -12.7 x -6.66 x -5.51 x -20.5 x -6 x 5.43 x
FCF Yield -7.9% -15% -18.1% -4.88% -16.7% 18.4%
Price to Book 1.48 x 1.99 x 1.29 x 0.97 x 0.88 x 1.24 x
Nbr of stocks (in thousands) 15,787 15,941 15,964 19,364 19,491 19,115
Reference price 2 561.5 1,016 645.0 529.0 543.0 954.0
Announcement Date 19-03-29 20-03-30 21-03-29 22-03-28 23-03-27 24-03-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,267 25,130 26,481 14,751 19,911 23,510
EBITDA 1 3,370 4,084 1,838 2,161 3,041 5,805
EBIT 1 3,307 3,985 1,720 2,031 2,914 5,499
Operating Margin 16.32% 15.86% 6.5% 13.77% 14.64% 23.39%
Earnings before Tax (EBT) 1 2,824 3,524 527 1,398 2,452 4,773
Net income 1 1,960 2,428 344 953 1,637 3,297
Net margin 9.67% 9.66% 1.3% 6.46% 8.22% 14.02%
EPS 2 124.5 152.2 21.56 53.64 83.95 170.2
Free Cash Flow 1 -1,519 -4,857 -6,227 -1,668 -6,808 8,286
FCF margin -7.49% -19.33% -23.51% -11.31% -34.19% 35.24%
FCF Conversion (EBITDA) - - - - - 142.73%
FCF Conversion (Net income) - - - - - 251.31%
Dividend per Share 2 25.00 30.00 15.00 15.00 20.00 51.00
Announcement Date 19-03-29 20-03-30 21-03-29 22-03-28 23-03-27 24-03-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 4,603 4,190 4,309 8,261 4,045 6,898 13,681 5,734 3,247
EBITDA - - - - - - - - -
EBIT 1 218 707 814 1,175 560 1,329 2,793 1,479 914
Operating Margin 4.74% 16.87% 18.89% 14.22% 13.84% 19.27% 20.42% 25.79% 28.15%
Earnings before Tax (EBT) 1 -175 473 688 935 429 1,172 2,510 1,420 811
Net income 1 -186 265 429 602 255 818 1,697 990 582
Net margin -4.04% 6.32% 9.96% 7.29% 6.3% 11.86% 12.4% 17.27% 17.92%
EPS 2 -11.67 16.51 22.01 30.88 13.10 42.00 87.61 51.54 30.42
Dividend per Share - - - - - - - - -
Announcement Date 20-08-14 21-08-13 22-05-13 22-08-15 22-11-14 23-05-15 23-08-14 23-11-14 24-05-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,370 16,150 24,041 23,966 30,269 26,747
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.077 x 3.954 x 13.08 x 11.09 x 9.954 x 4.608 x
Free Cash Flow 1 -1,519 -4,857 -6,227 -1,668 -6,808 8,286
ROE (net income / shareholders' equity) 39.2% 34.3% 4.25% 10.3% 14.5% 24.4%
ROA (Net income/ Total Assets) 9.53% 8.61% 2.7% 2.68% 3.48% 6.07%
Assets 1 20,567 28,185 12,723 35,554 47,081 54,318
Book Value Per Share 2 379.0 510.0 500.0 544.0 616.0 769.0
Cash Flow per Share 2 384.0 448.0 721.0 625.0 510.0 542.0
Capex 1 160 545 84 123 44 123
Capex / Sales 0.79% 2.17% 0.32% 0.83% 0.22% 0.52%
Announcement Date 19-03-29 20-03-30 21-03-29 22-03-28 23-03-27 24-03-25
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

Sector Other Real Estate Development & Operations

1st Jan change Capi.
B-LOT COMPANY LIMITED Stock B-Lot Company Limited
0.00% 113M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+27.96% 25.58B
DLF LIMITED Stock DLF Limited
+13.54% 24.49B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-5.18% 24.25B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-20.01% 23.68B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+31.29% 19.8B
EMAAR PROPERTIES Stock Emaar Properties
+3.54% 19.73B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
-1.60% 18.98B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+46.90% 17.94B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-11.52% 14.3B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. 3452 Stock
  4. Financials B-Lot Company Limited