J-HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 240 JPY | -0.41% |
|
-4.00% | +4.35% |
| 2023 | Shenzhen Investment says to spin off JHD display maker | RE |
| 2023 | J-Holdings Corp. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,011 | 1,145 | 1,291 | 823.4 | 1,769 | 1,548 |
| Enterprise Value (EV) 1 | 877.9 | 1,159 | 1,121 | 738.4 | 1,645 | 1,525 |
| P/E ratio | -3.78 x | -3.88 x | 13.9 x | -5.49 x | -5.18 x | -5.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.76 x | 1.06 x | 7.1 x | 15.9 x | 8.84 x |
| EV / Revenue | 0.64 x | 0.77 x | 0.92 x | 6.37 x | 14.8 x | 8.71 x |
| EV / EBITDA | -3.75 x | -4.2 x | -8.97 x | -5.95 x | -9.68 x | -9.18 x |
| EV / FCF | -3.78 x | -26.2 x | -2.36 x | -22.6 x | -112 x | -19.1 x |
| FCF Yield | -26.4% | -3.82% | -42.3% | -4.42% | -0.89% | -5.25% |
| Price to Book | 11.3 x | -6.09 x | 3.39 x | 3.58 x | 3.7 x | 5.51 x |
| Nbr of stocks (in thousands) | 2,297 | 2,733 | 4,333 | 4,333 | 6,318 | 6,728 |
| Reference price 2 | 440.0 | 419.0 | 298.0 | 190.0 | 280.0 | 230.0 |
| Announcement Date | 19-03-29 | 20-06-16 | 21-03-31 | 22-03-31 | 23-03-30 | 24-03-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,362 | 1,501 | 1,222 | 116 | 111 | 175 |
| EBITDA 1 | -234 | -276 | -125 | -124 | -170 | -166 |
| EBIT 1 | -242 | -283 | -130 | -129 | -201 | -280 |
| Operating Margin | -17.77% | -18.85% | -10.64% | -111.21% | -181.08% | -160% |
| Earnings before Tax (EBT) 1 | -249 | -292 | 70 | -149 | -267 | -294 |
| Net income 1 | -253 | -295 | 66 | -150 | -270 | -296 |
| Net margin | -18.58% | -19.65% | 5.4% | -129.31% | -243.24% | -169.14% |
| EPS 2 | -116.4 | -107.9 | 21.50 | -34.61 | -54.10 | -44.69 |
| Free Cash Flow 1 | -232.1 | -44.25 | -474.5 | -32.62 | -14.62 | -80 |
| FCF margin | -17.04% | -2.95% | -38.83% | -28.12% | -13.18% | -45.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-06-16 | 21-03-31 | 22-03-31 | 23-03-30 | 24-03-29 |
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 | 1,164 | 54 | 29 | 57 | 27 | 27 | 65 | 51 | 51 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -27 | -69 | -30 | -60 | -61 | -71 | -146 | -68 | -67 |
| Operating Margin | -2.32% | -127.78% | -103.45% | -105.26% | -225.93% | -262.96% | -224.62% | -133.33% | -131.37% |
| Earnings before Tax (EBT) 1 | 161 | -74 | -30 | -61 | -67 | -67 | -162 | -67 | -69 |
| Net income 1 | 160 | -75 | -31 | -63 | -68 | -67 | -163 | -67 | -70 |
| Net margin | 13.75% | -138.89% | -106.9% | -110.53% | -251.85% | -248.15% | -250.77% | -131.37% | -137.25% |
| EPS 2 | 58.54 | -17.39 | -7.340 | -14.56 | -14.23 | -10.71 | -25.05 | -9.940 | -10.40 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-08-27 | 21-08-13 | 22-05-13 | 22-08-12 | 22-11-11 | 23-05-12 | 23-08-14 | 23-11-13 | 24-05-14 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 14 | - | - | - | - |
| Net Cash position 1 | 133 | - | 170 | 85 | 124 | 23 |
| Leverage (Debt/EBITDA) | - | -0.0507 x | - | - | - | - |
| Free Cash Flow 1 | -232 | -44.3 | -475 | -32.6 | -14.6 | -80 |
| ROE (net income / shareholders' equity) | -337% | 720% | 68.4% | -49.1% | -76.3% | -78% |
| ROA (Net income/ Total Assets) | -39% | -19.7% | -9.38% | -23% | -32.6% | -41.4% |
| Assets 1 | 648.2 | 1,499 | -703.5 | 651.2 | 828.5 | 715.5 |
| Book Value Per Share 2 | 38.80 | -68.80 | 87.90 | 53.10 | 75.70 | 41.80 |
| Cash Flow per Share 2 | 73.90 | 11.00 | 39.20 | 19.60 | 19.60 | 3.420 |
| Capex 1 | 6 | 7 | 3 | 5 | 19 | 6 |
| Capex / Sales | 0.44% | 0.47% | 0.25% | 4.31% | 17.12% | 3.43% |
| Announcement Date | 19-03-29 | 20-06-16 | 21-03-31 | 22-03-31 | 23-03-30 | 24-03-29 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.35% | 10.73M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
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