Financials I.A Group Corporation

Equities

7509

JP3100630007

Auto Vehicles, Parts & Service Retailers

Delayed Japan Exchange 01:09:28 2024-06-05 EDT 5-day change 1st Jan Change
3,550 JPY -0.42% Intraday chart for I.A Group Corporation 0.00% +2.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,578 5,178 4,239 5,118 5,027 4,924
Enterprise Value (EV) 1 13,591 13,581 12,513 12,738 10,592 9,532
P/E ratio -26 x 6.49 x 7.15 x -2.32 x 5.2 x 5.02 x
Yield 3.28% 3.48% 4.22% 3.49% 3.51% 3.54%
Capitalization / Revenue 0.17 x 0.14 x 0.11 x 0.16 x 0.14 x 0.14 x
EV / Revenue 0.41 x 0.35 x 0.33 x 0.39 x 0.3 x 0.27 x
EV / EBITDA 6.25 x 5.42 x 5.57 x 52.9 x 4.86 x 4.57 x
EV / FCF -22.8 x -11.3 x 37.5 x 10.3 x 4.78 x 17 x
FCF Yield -4.39% -8.82% 2.67% 9.7% 20.9% 5.88%
Price to Book 0.41 x 0.37 x 0.3 x 0.43 x 0.4 x 0.37 x
Nbr of stocks (in thousands) 1,524 1,501 1,491 1,488 1,472 1,452
Reference price 2 3,660 3,450 2,844 3,440 3,415 3,390
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,822 38,324 38,160 32,624 35,831 35,507
EBITDA 1 2,175 2,507 2,248 241 2,179 2,087
EBIT 1 891 1,331 1,159 -653 1,339 1,363
Operating Margin 2.71% 3.47% 3.04% -2% 3.74% 3.84%
Earnings before Tax (EBT) 1 163 1,323 1,139 -1,835 1,366 1,462
Net income 1 -215 801 594 -2,209 972 985
Net margin -0.66% 2.09% 1.56% -6.77% 2.71% 2.77%
EPS 2 -140.7 531.7 397.6 -1,483 657.3 675.8
Free Cash Flow 1 -596.6 -1,198 333.8 1,236 2,215 560.2
FCF margin -1.82% -3.12% 0.87% 3.79% 6.18% 1.58%
FCF Conversion (EBITDA) - - 14.85% 512.81% 101.63% 26.84%
FCF Conversion (Net income) - - 56.19% - 227.84% 56.88%
Dividend per Share 2 120.0 120.0 120.0 120.0 120.0 120.0
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
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 18,599 14,582 17,005 10,494 8,258 16,340 10,697 8,233 16,343 10,978
EBITDA - - - - - - - - - -
EBIT 1 623 -1,019 402 920 232 333 1,058 56 132 1,408
Operating Margin 3.35% -6.99% 2.36% 8.77% 2.81% 2.04% 9.89% 0.68% 0.81% 12.83%
Earnings before Tax (EBT) 1 692 -892 621 942 260 393 1,090 88 190 1,433
Net income 1 403 -960 623 438 171 275 697 40 115 945
Net margin 2.17% -6.58% 3.66% 4.17% 2.07% 1.68% 6.52% 0.49% 0.7% 8.61%
EPS 2 269.8 -644.5 420.2 296.8 117.0 188.4 478.4 28.21 79.70 650.4
Dividend per Share 60.00 60.00 60.00 - - 60.00 - - 60.00 -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23 11/2/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,013 8,403 8,274 7,620 5,565 4,608
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.684 x 3.352 x 3.681 x 31.62 x 2.554 x 2.208 x
Free Cash Flow 1 -597 -1,198 334 1,236 2,215 560
ROE (net income / shareholders' equity) -1.59% 6.29% 4.3% -16.8% 7.8% 7.72%
ROA (Net income/ Total Assets) 1.79% 2.59% 2.26% -1.32% 2.87% 3.03%
Assets 1 -12,033 30,906 26,234 166,805 33,927 32,507
Book Value Per Share 2 8,843 9,294 9,555 7,973 8,555 9,187
Cash Flow per Share 2 1,101 945.0 912.0 894.0 1,447 1,307
Capex 1 998 3,414 655 562 493 337
Capex / Sales 3.04% 8.91% 1.72% 1.72% 1.38% 0.95%
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates
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