JP-HOLDINGS,INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 463 JPY | -0.43% |
|
-3.14% | +3.12% |
| 03-08 | Japanese Shares End Higher on Key Economic Data, US Rate Cut Hopes | MT |
| 03-08 | JP-Holdings Logs Higher Attributable Profit, Net Sales in Fiscal Nine Months | MT |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,214 | 22,654 | 24,929 | 18,981 | 30,786 | 39,442 | - | - |
| Enterprise Value (EV) 1 | 33,518 | 27,566 | 27,521 | 17,614 | 27,336 | 39,442 | 39,442 | 39,442 |
| P/E ratio | 24.4 x | 20.2 x | 46.3 x | 8.33 x | 11.6 x | 14.2 x | 13.9 x | 12.3 x |
| Yield | 1.22% | 1.51% | 1.37% | 2.07% | 1.66% | 1.73% | 1.57% | 2.05% |
| Capitalization / Revenue | 0.89 x | 0.71 x | 0.76 x | 0.55 x | 0.87 x | 1.05 x | 1.04 x | 0.97 x |
| EV / Revenue | 0.89 x | 0.71 x | 0.76 x | 0.55 x | 0.87 x | 1.05 x | 1.04 x | 0.97 x |
| EV / EBITDA | - | - | - | - | - | 8.67 x | 8.22 x | - |
| EV / FCF | -504,111,023 x | 15,453,204 x | - | 5,849,216 x | 14,995,821 x | - | - | - |
| FCF Yield | -0% | 0% | - | 0% | 0% | - | - | - |
| Price to Book | 2.97 x | 2.35 x | 2.49 x | 1.58 x | 2.27 x | - | - | - |
| Nbr of stocks (in thousands) | 86,229 | 87,469 | 87,469 | 87,469 | 85,045 | 85,187 | - | - |
| Reference price 2 | 304.0 | 259.0 | 285.0 | 217.0 | 362.0 | 463.0 | 463.0 | 463.0 |
| Announcement Date | 19-05-09 | 20-05-13 | 21-05-13 | 22-05-12 | 23-05-11 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,298 | 31,719 | 32,911 | 34,373 | 35,507 | 37,600 | 38,050 | 40,700 |
| EBITDA 1 | - | - | - | - | - | 4,550 | 4,800 | - |
| EBIT 1 | 1,531 | 1,538 | 2,268 | 3,344 | 3,667 | 4,400 | 4,325 | 4,900 |
| Operating Margin | 5.23% | 4.85% | 6.89% | 9.73% | 10.33% | 11.7% | 11.37% | 12.04% |
| Earnings before Tax (EBT) | 1,810 | 1,688 | 889 | 3,495 | 4,063 | - | - | - |
| Net income 1 | 1,071 | 1,122 | 537 | 2,279 | 2,698 | 2,780 | 2,845 | 3,200 |
| Net margin | 3.66% | 3.54% | 1.63% | 6.63% | 7.6% | 7.39% | 7.48% | 7.86% |
| EPS 2 | 12.44 | 12.81 | 6.150 | 26.06 | 31.18 | 32.60 | 33.38 | 37.60 |
| Free Cash Flow | -52 | 1,466 | - | 3,245 | 2,053 | - | - | - |
| FCF margin | -0.18% | 4.62% | - | 9.44% | 5.78% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 130.66% | - | 142.39% | 76.09% | - | - | - |
| Dividend per Share 2 | 3.700 | 3.900 | 3.900 | 4.500 | 6.000 | 8.000 | 7.250 | 9.500 |
| Announcement Date | 19-05-09 | 20-05-13 | 21-05-13 | 22-05-12 | 23-05-11 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,517 | 15,955 | 16,814 | 8,568 | 8,596 | 17,207 | 8,844 | 8,956 | 18,057 | 9,222 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 496 | 632 | 1,095 | 1,056 | 726 | 1,502 | 997 | 868 | 2,020 | 1,450 |
| Operating Margin | 3.2% | 3.96% | 6.51% | 12.32% | 8.45% | 8.73% | 11.27% | 9.69% | 11.19% | 15.72% |
| Earnings before Tax (EBT) 1 | 739 | 841 | 1,108 | 1,059 | 739 | 1,737 | 1,023 | 877 | 1,965 | 1,453 |
| Net income 1 | 516 | 551 | 708 | 697 | 485 | 1,130 | 647 | 572 | 1,279 | 948 |
| Net margin | 3.33% | 3.45% | 4.21% | 8.13% | 5.64% | 6.57% | 7.32% | 6.39% | 7.08% | 10.28% |
| EPS 2 | 5.880 | 6.300 | 8.110 | 7.960 | 5.550 | 12.92 | 7.520 | 6.720 | 15.02 | 11.14 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-07 | 20-11-12 | 21-11-11 | 22-02-10 | 22-08-10 | 22-11-10 | 23-02-10 | 23-08-10 | 23-11-13 | 24-02-13 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 7,304 | 4,912 | 2,592 | - | - | - | - | - |
| Net Cash position | - | - | - | 1,367 | 3,450 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -52 | 1,466 | - | 3,245 | 2,053 | - | - | - |
| ROE (net income / shareholders' equity) | 12.8% | 12.1% | 5.5% | 20.7% | 21.1% | 18.9% | - | - |
| ROA (Net income/ Total Assets) | 7.11% | 7.37% | 10.6% | 10.5% | 10.7% | - | - | - |
| Assets 1 | 15,065 | 15,230 | 5,090 | 21,722 | 25,203 | - | - | - |
| Book Value Per Share | 102.0 | 110.0 | 114.0 | 137.0 | 160.0 | - | - | - |
| Cash Flow per Share | 20.60 | 21.10 | 14.50 | 34.20 | 39.70 | - | - | - |
| Capex | 1,878 | 866 | 644 | 639 | 682 | - | - | - |
| Capex / Sales | 6.41% | 2.73% | 1.96% | 1.86% | 1.92% | - | - | - |
| Announcement Date | 19-05-09 | 20-05-13 | 21-05-13 | 22-05-12 | 23-05-11 | - | - | - |
1JPY in Million
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
463
JPY
Average target price
590
JPY
Spread / Average Target
+27.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.12% | 251M | |
| +13.20% | 6.19B | |
| +0.85% | 628M | |
| +16.14% | 207M | |
| -7.00% | 137M | |
| +7.47% | 77.29M | |
| +10.48% | 71.27M |
- Stock Market
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- 2749 Stock
- Financials Jp-Holdings,Inc.
