Financials JAC Recruitment Co., Ltd.

Equities

2124

JP3386130003

Employment Services

Market Closed - Japan Exchange 02:00:00 2024-06-28 EDT 5-day change 1st Jan Change
658 JPY -1.79% Intraday chart for JAC Recruitment Co., Ltd. +1.39% +1.23%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 79,410 77,594 84,120 98,082 103,695 107,221 - -
Enterprise Value (EV) 1 68,013 64,013 71,190 83,204 86,928 88,321 85,021 80,421
P/E ratio 18.2 x 42.3 x 21.7 x 19.5 x 17.4 x 15.8 x 13.6 x 10.5 x
Yield 4.12% 4.23% 3.5% 3.29% 3.46% 3.88% 4.48% 5.67%
Capitalization / Revenue 3.29 x 3.59 x 3.38 x 3.22 x 3.01 x 2.72 x 2.4 x 1.98 x
EV / Revenue 2.81 x 2.96 x 2.86 x 2.73 x 2.52 x 2.24 x 1.9 x 1.49 x
EV / EBITDA 10.4 x 11.5 x 11.4 x 10.9 x 9.93 x 8.83 x 7.03 x 5.51 x
EV / FCF 15,411,922 x 14,918,064 x 14,085,856 x 15,770,270 x 12,712,437 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 5.05 x 5.46 x 6.29 x 6.29 x 6.02 x 5.14 x 4.17 x 3.37 x
Nbr of stocks (in thousands) 163,479 164,047 161,459 161,518 159,530 160,032 - -
Reference price 2 485.8 473.0 521.0 607.2 650.0 670.0 670.0 670.0
Announcement Date 20-02-14 21-02-12 22-02-15 23-02-13 24-02-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,170 21,614 24,852 30,435 34,475 39,370 44,760 54,100
EBITDA 1 6,511 5,563 6,224 7,607 8,756 10,000 12,100 14,600
EBIT 1 6,087 5,138 5,822 7,044 8,215 9,475 10,905 14,100
Operating Margin 25.18% 23.77% 23.43% 23.14% 23.83% 24.07% 24.36% 26.06%
Earnings before Tax (EBT) 6,066 3,593 5,776 7,011 8,207 - - -
Net income 1 4,354 1,834 3,882 5,029 5,978 6,800 7,875 10,200
Net margin 18.01% 8.49% 15.62% 16.52% 17.34% 17.27% 17.59% 18.85%
EPS 2 26.67 11.18 24.00 31.14 37.42 42.53 49.24 63.84
Free Cash Flow 4,413 4,291 5,054 5,276 6,838 - - -
FCF margin 18.26% 19.85% 20.34% 17.34% 19.83% - - -
FCF Conversion (EBITDA) 67.78% 77.13% 81.2% 69.36% 78.1% - - -
FCF Conversion (Net income) 101.36% 233.97% 130.19% 104.91% 114.39% - - -
Dividend per Share 2 20.00 20.00 18.25 20.00 22.50 26.00 30.00 38.00
Announcement Date 20-02-14 21-02-12 22-02-15 23-02-13 24-02-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1
Net sales 1 11,456 12,039 9,575 11,951 6,284 12,901 7,471 7,354 14,825 8,093 7,517 15,610 8,746 8,503 17,249 9,246 9,547
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 2,721 3,344 1,794 3,298 745 2,524 2,311 1,600 3,911 2,089 1,044 3,133 2,156 2,007 4,163 2,660 2,212
Operating Margin 23.75% 27.78% 18.74% 27.6% 11.86% 19.56% 30.93% 21.76% 26.38% 25.81% 13.89% 20.07% 24.65% 23.6% 24.13% 28.77% 23.17%
Earnings before Tax (EBT) 1 2,704 1,767 1,826 3,288 738 2,488 2,319 1,578 3,897 2,087 1,027 3,114 2,169 1,995 4,164 2,659 2,213
Net income 1 1,950 627 1,207 2,201 498 1,681 1,638 1,093 2,731 1,545 753 2,298 1,485 1,535 3,020 1,902 1,501
Net margin 17.02% 5.21% 12.61% 18.42% 7.92% 13.03% 21.92% 14.86% 18.42% 19.09% 10.02% 14.72% 16.98% 18.05% 17.51% 20.57% 15.72%
EPS 2 - 3.822 - 13.60 - - 10.14 - 16.92 9.565 - - 9.255 - 18.87 11.92 9.410
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 20-02-14 20-08-12 21-02-12 21-08-10 22-02-15 22-02-15 22-05-13 22-08-10 22-08-10 22-11-11 23-02-13 23-02-13 23-05-15 23-08-10 23-08-10 23-11-13 24-05-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 11,397 13,581 12,930 14,878 16,767 18,900 22,200 26,800
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 4,413 4,291 5,054 5,276 6,838 - - -
ROE (net income / shareholders' equity) 29.4% 12.2% 28.1% 34.7% 36.4% 39.5% 40.4% 39.8%
ROA (Net income/ Total Assets) 31.4% 26.8% 31% 34.4% 36% - - -
Assets 1 13,876 6,832 12,541 14,626 16,604 - - -
Book Value Per Share 2 96.30 86.70 82.80 96.50 108.0 130.0 161.0 199.0
Cash Flow per Share 29.30 13.80 26.50 33.90 40.80 - - -
Capex 279 241 320 637 249 - - -
Capex / Sales 1.15% 1.12% 1.29% 2.09% 0.72% - - -
Announcement Date 20-02-14 21-02-12 22-02-15 23-02-13 24-02-14 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
670 JPY
Average target price
850 JPY
Spread / Average Target
+26.87%
Consensus
  1. Stock Market
  2. Equities
  3. 2124 Stock
  4. Financials JAC Recruitment Co., Ltd.