Financials IR Japan Holdings, Ltd.

Equities

6035

JP3100640006

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-06-28 EDT 5-day change 1st Jan Change
1,212 JPY -2.18% Intraday chart for IR Japan Holdings, Ltd. +0.58% -20.16%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 32,353 102,995 237,481 77,360 41,584 23,679
Enterprise Value (EV) 1 29,792 98,383 232,258 71,758 37,707 19,747
P/E ratio 33.1 x 42.2 x 84.7 x 31.8 x 62 x 31.1 x
Yield 2.09% 1.21% 0.64% 2.59% 4.83% -
Capitalization / Revenue 6.7 x 13.4 x 28.7 x 9.21 x 6.92 x 4.18 x
EV / Revenue 6.17 x 12.8 x 28 x 8.54 x 6.27 x 3.49 x
EV / EBITDA 17.8 x 25.6 x 53.9 x 19.1 x 26.7 x 14.1 x
EV / FCF 26.6 x 30.8 x 136 x 39.9 x 172 x 13.5 x
FCF Yield 3.77% 3.25% 0.74% 2.51% 0.58% 7.41%
Price to Book 8.07 x 19.8 x 35.7 x 10.4 x 6.84 x 4.41 x
Nbr of stocks (in thousands) 17,825 17,758 17,762 17,763 17,763 17,763
Reference price 2 1,815 5,800 13,370 4,355 2,341 1,333
Announcement Date 19-06-26 20-06-26 21-06-18 22-06-27 23-06-19 24-06-19
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 4,827 7,682 8,284 8,402 6,012 5,664
EBITDA 1 1,675 3,850 4,312 3,749 1,411 1,399
EBIT 1 1,433 3,626 4,081 3,489 1,116 1,076
Operating Margin 29.69% 47.2% 49.26% 41.53% 18.56% 19%
Earnings before Tax (EBT) 1 1,446 3,610 4,060 3,476 1,067 1,067
Net income 1 976 2,445 2,802 2,434 671 762
Net margin 20.22% 31.83% 33.82% 28.97% 11.16% 13.45%
EPS 2 54.77 137.3 157.8 137.0 37.77 42.90
Free Cash Flow 1 1,122 3,195 1,711 1,800 218.9 1,463
FCF margin 23.24% 41.59% 20.65% 21.42% 3.64% 25.83%
FCF Conversion (EBITDA) 66.99% 82.98% 39.68% 48.01% 15.51% 104.57%
FCF Conversion (Net income) 114.96% 130.66% 61.06% 73.95% 32.62% 191.98%
Dividend per Share 2 38.00 70.00 85.00 113.0 113.0 -
Announcement Date 19-06-26 20-06-26 21-06-18 22-06-27 23-06-19 24-06-19
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,102 4,230 1,886 1,963 3,080 1,541 2,003 3,067 1,402
EBITDA - - - - - - - - -
EBIT 1 2,035 1,779 685 619 492 387 896 835 217
Operating Margin 49.61% 42.06% 36.32% 31.53% 15.97% 25.11% 44.73% 27.23% 15.48%
Earnings before Tax (EBT) 1 2,030 1,775 684 618 496 448 896 835 219
Net income 1 1,380 1,233 477 417 348 306 610 557 151
Net margin 33.64% 29.15% 25.29% 21.24% 11.3% 19.86% 30.45% 18.16% 10.77%
EPS 2 77.74 69.45 26.83 23.48 19.61 17.25 34.37 31.39 8.470
Dividend per Share 35.00 45.00 - - 45.00 - - 15.00 -
Announcement Date 20-10-30 21-10-29 22-02-10 22-07-29 22-11-10 23-02-03 23-08-01 23-10-31 24-02-02
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,561 4,612 5,223 5,602 3,877 3,932
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,122 3,195 1,711 1,800 219 1,463
ROE (net income / shareholders' equity) 25.7% 53% 47.3% 34.6% 9.95% 13.3%
ROA (Net income/ Total Assets) 18.6% 35.5% 31.6% 25% 8.51% 9.59%
Assets 1 5,253 6,885 8,855 9,732 7,883 7,949
Book Value Per Share 2 225.0 294.0 374.0 417.0 342.0 302.0
Cash Flow per Share 2 155.0 271.0 305.0 327.0 230.0 233.0
Capex 1 26 16 30 141 40 19
Capex / Sales 0.54% 0.21% 0.36% 1.68% 0.67% 0.34%
Announcement Date 19-06-26 20-06-26 21-06-18 22-06-27 23-06-19 24-06-19
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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