JAPAN PC SERVICE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 650 JPY | 0.00% |
|
0.00% | -16.67% |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,212 | 2,136 | 3,079 | 3,123 | 1,540 | 1,233 |
| Enterprise Value (EV) 1 | 1,124 | 2,572 | 3,495 | 3,531 | 2,425 | 1,715 |
| P/E ratio | 124 x | 53.1 x | 102 x | 57.8 x | -6.26 x | -30.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.54 x | 0.57 x | 0.5 x | 0.25 x | 0.19 x |
| EV / Revenue | 0.33 x | 0.66 x | 0.65 x | 0.57 x | 0.39 x | 0.27 x |
| EV / EBITDA | 20.4 x | 25.5 x | 15.5 x | 15.2 x | -29.2 x | 12 x |
| EV / FCF | 11.2 x | -15.3 x | 12.5 x | 36 x | -8.19 x | 4.33 x |
| FCF Yield | 8.95% | -6.52% | 8% | 2.78% | -12.2% | 23.1% |
| Price to Book | 5.18 x | 6.76 x | 6.72 x | 5.99 x | 7.94 x | 8.51 x |
| Nbr of stocks (in thousands) | 1,558 | 1,597 | 1,740 | 1,740 | 1,740 | 1,740 |
| Reference price 2 | 778.0 | 1,338 | 1,770 | 1,795 | 885.0 | 709.0 |
| Announcement Date | 18-11-29 | 19-11-28 | 20-11-26 | 21-11-26 | 22-11-28 | 23-11-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,438 | 3,927 | 5,406 | 6,214 | 6,255 | 6,449 |
| EBITDA 1 | 55 | 101 | 226 | 232 | -83 | 143 |
| EBIT 1 | 53 | 73 | 122 | 104 | -225 | - |
| Operating Margin | 1.54% | 1.86% | 2.26% | 1.67% | -3.6% | - |
| Earnings before Tax (EBT) 1 | 25 | 74 | 108 | 103 | -206 | -22 |
| Net income 1 | 9 | 40 | 29 | 54 | -246 | -40 |
| Net margin | 0.26% | 1.02% | 0.54% | 0.87% | -3.93% | -0.62% |
| EPS 2 | 6.268 | 25.20 | 17.41 | 31.04 | -141.4 | -22.99 |
| Free Cash Flow 1 | 100.6 | -167.8 | 279.8 | 98.12 | -296.1 | 396.5 |
| FCF margin | 2.93% | -4.27% | 5.17% | 1.58% | -4.73% | 6.15% |
| FCF Conversion (EBITDA) | 182.95% | - | 123.78% | 42.3% | - | 277.27% |
| FCF Conversion (Net income) | 1,118.06% | - | 964.66% | 181.71% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-11-29 | 19-11-28 | 20-11-26 | 21-11-26 | 22-11-28 | 23-11-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,651 | 3,090 | 1,584 | 3,032 | 1,627 | 1,645 | 3,164 | 1,736 | 1,517 | 3,005 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 130 | 127 | 10 | -28 | -106 | -14 | -19 | 18 | 16 | 25 |
| Operating Margin | 4.9% | 4.11% | 0.63% | -0.92% | -6.52% | -0.85% | -0.6% | 1.04% | 1.05% | 0.83% |
| Earnings before Tax (EBT) 1 | 131 | 130 | 41 | 1 | -107 | -14 | -23 | 8 | 16 | 79 |
| Net income 1 | 70 | 60 | 18 | -19 | -90 | -12 | -14 | -2 | 1 | 49 |
| Net margin | 2.64% | 1.94% | 1.14% | -0.63% | -5.53% | -0.73% | -0.44% | -0.12% | 0.07% | 1.63% |
| EPS 2 | 42.79 | 34.84 | 10.35 | -11.02 | -52.00 | -7.340 | -8.450 | -1.020 | 0.6900 | 28.49 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-04-14 | 21-04-14 | 22-01-14 | 22-04-14 | 22-07-14 | 23-01-13 | 23-04-13 | 23-07-13 | 24-01-12 | 24-04-12 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 436 | 416 | 408 | 885 | 482 |
| Net Cash position 1 | 88 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.317 x | 1.841 x | 1.759 x | -10.66 x | 3.371 x |
| Free Cash Flow 1 | 101 | -168 | 280 | 98.1 | -296 | 397 |
| ROE (net income / shareholders' equity) | 5.01% | 19.6% | 12.5% | 11.5% | -68% | -23.6% |
| ROA (Net income/ Total Assets) | 3.55% | 3.47% | 3.9% | 2.92% | -6.25% | - |
| Assets 1 | 253.6 | 1,152 | 743.4 | 1,847 | 3,938 | - |
| Book Value Per Share 2 | 150.0 | 198.0 | 263.0 | 299.0 | 112.0 | 83.40 |
| Cash Flow per Share 2 | 306.0 | 299.0 | 437.0 | 360.0 | 285.0 | 382.0 |
| Capex 1 | 3 | 7 | 23 | 48 | 6 | 20 |
| Capex / Sales | 0.09% | 0.18% | 0.43% | 0.77% | 0.1% | 0.31% |
| Announcement Date | 18-11-29 | 19-11-28 | 20-11-26 | 21-11-26 | 22-11-28 | 23-11-30 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 7.22M | |
| +15.14% | 1.53B | |
| +5.14% | 1.17B | |
| -11.24% | 801M | |
| +42.43% | 337M | |
| -44.07% | 259M | |
| +29.60% | 225M | |
| +22.47% | 218M | |
| -8.94% | 85.16M |
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