Stock 2664 CAWACHI LIMITED
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Financials Cawachi Limited

Equities

2664

JP3226450009

Drug Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 EDT 		5-day change 1st Jan Change
2,822 JPY +1.33% Intraday chart for Cawachi Limited +1.00% +6.33%
04-26 Cawachi Limited Provides Consolidated Earnings Guidance for the Six Months Ending September 2024 and Year Ending March 2025 CI
04-26 Cawachi Limited Announces Dividend for the Full Year Ended March 15, 2024, Payable on June 13, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 57,811 42,166 39,399 65,143 52,791 49,202
Enterprise Value (EV) 1 64,324 44,862 35,712 50,318 36,751 30,301
P/E ratio 14.9 x 20.9 x 10.4 x 9.17 x 10.9 x 11.8 x
Yield 1.78% 2.43% 2.55% 1.54% 2.11% 2.27%
Capitalization / Revenue 0.22 x 0.16 x 0.15 x 0.23 x 0.19 x 0.17 x
EV / Revenue 0.24 x 0.17 x 0.13 x 0.18 x 0.13 x 0.11 x
EV / EBITDA 6.73 x 5.05 x 3.51 x 3.36 x 3.05 x 2.78 x
EV / FCF 61.8 x 18.3 x 5.02 x 4.46 x 80.3 x 9.58 x
FCF Yield 1.62% 5.45% 19.9% 22.4% 1.24% 10.4%
Price to Book 0.63 x 0.45 x 0.42 x 0.65 x 0.5 x 0.46 x
Nbr of stocks (in thousands) 22,805 22,805 22,297 22,309 22,322 22,334
Reference price 2 2,535 1,849 1,767 2,920 2,365 2,203
Announcement Date 18-06-13 19-06-12 20-06-12 21-06-11 22-06-15 23-06-15
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 268,205 264,926 270,313 284,492 279,462 281,871
EBITDA 1 9,559 8,888 10,180 14,961 12,069 10,903
EBIT 1 4,414 3,743 5,593 10,488 7,645 6,553
Operating Margin 1.65% 1.41% 2.07% 3.69% 2.74% 2.32%
Earnings before Tax (EBT) 1 5,787 3,833 5,781 10,636 7,687 6,571
Net income 1 3,869 2,016 3,822 7,109 4,830 4,177
Net margin 1.44% 0.76% 1.41% 2.5% 1.73% 1.48%
EPS 2 169.7 88.38 170.2 318.5 216.1 186.8
Free Cash Flow 1 1,042 2,446 7,110 11,270 457.5 3,164
FCF margin 0.39% 0.92% 2.63% 3.96% 0.16% 1.12%
FCF Conversion (EBITDA) 10.9% 27.52% 69.84% 75.33% 3.79% 29.02%
FCF Conversion (Net income) 26.92% 121.33% 186.03% 158.53% 9.47% 75.75%
Dividend per Share 2 45.00 45.00 45.00 45.00 50.00 50.00
Announcement Date 18-06-13 19-06-12 20-06-12 21-06-11 22-06-15 23-06-15
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 1 136,478 148,549 144,384 67,114 68,834 142,559 69,915 70,564 145,934 69,896
EBITDA - - - - - - - - - -
EBIT 1 2,602 6,541 4,458 1,800 1,567 4,030 1,749 1,754 4,392 1,681
Operating Margin 1.91% 4.4% 3.09% 2.68% 2.28% 2.83% 2.5% 2.49% 3.01% 2.41%
Earnings before Tax (EBT) 1 3,076 6,831 4,909 2,040 1,785 4,226 1,960 1,971 4,550 1,925
Net income 1 2,020 4,611 3,256 1,378 1,178 2,811 1,296 1,313 3,047 1,259
Net margin 1.48% 3.1% 2.26% 2.05% 1.71% 1.97% 1.85% 1.86% 2.09% 1.8%
EPS 2 89.49 206.8 145.9 61.77 52.77 125.9 57.99 58.82 136.5 56.35
Dividend per Share - - - - - - - - - -
Announcement Date 19-10-25 20-10-23 21-10-26 22-01-27 22-07-28 22-10-26 23-01-26 23-07-26 23-10-26 24-01-25
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,513 2,696 - - - -
Net Cash position 1 - - 3,687 14,825 16,040 18,901
Leverage (Debt/EBITDA) 0.6813 x 0.3033 x - - - -
Free Cash Flow 1 1,042 2,446 7,110 11,270 458 3,164
ROE (net income / shareholders' equity) 4.28% 2.18% 4.08% 7.27% 4.7% 3.93%
ROA (Net income/ Total Assets) 1.52% 1.28% 1.88% 3.43% 2.48% 2.12%
Assets 1 255,363 157,821 202,899 207,302 195,010 196,954
Book Value Per Share 2 4,029 4,073 4,247 4,521 4,688 4,823
Cash Flow per Share 2 1,137 1,246 1,485 1,848 1,745 1,722
Capex 1 5,855 2,615 3,437 2,809 3,973 5,252
Capex / Sales 2.18% 0.99% 1.27% 0.99% 1.42% 1.86%
Announcement Date 18-06-13 19-06-12 20-06-12 21-06-11 22-06-15 23-06-15
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 Retail - Drugs with Grocery

1st Jan change Capi.
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Retail - Drugs with Grocery
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