JSR CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.71 USD | +0.46% |
|
-15.43% | -19.50% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 378,568 | 357,793 | 368,968 | 788,947 | 602,792 | 761,642 | - | - |
| Enterprise Value (EV) 2 | 392,068 | 378,589 | 402,869 | 861,247 | 707,187 | 927,973 | 844,142 | 835,942 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 0.76 x | 0.83 x | 2.31 x | 1.47 x | 2.1 x | 1.59 x | 1.47 x |
| EV / Revenue | 0.79 x | 0.8 x | 0.9 x | 2.53 x | 1.73 x | 2.29 x | 1.77 x | 1.62 x |
| EV / EBITDA | 6.04 x | 6.39 x | -12.5 x | 13 x | 12.2 x | 25 x | 8.77 x | 7.58 x |
| EV / FCF | -11.1 x | 20.3 x | 24.1 x | -19.2 x | 28.1 x | 32.7 x | 32.6 x | 22.8 x |
| FCF Yield | -9% | 4.92% | 4.15% | -5.2% | 3.56% | 3.06% | 3.07% | 4.38% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 220,391 | 214,716 | 214,903 | 215,081 | 207,565 | 207,636 | - | - |
| Reference price 3 | 15.52 | 18.10 | 30.05 | 29.65 | 23.42 | 22.71 | 22.71 | 22.71 |
| Announcement Date | 4/24/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/27/23 | 4/30/24 | - | - |
1USD in Million2JPY in Million3
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 496,746 | 471,967 | 446,609 | 340,997 | 408,880 | 404,631 | 478,000 | 517,000 |
| EBITDA 1 | 64,872 | 59,243 | -32,156 | 66,300 | 57,800 | 37,163 | 96,300 | 110,300 |
| EBIT 1 | 43,030 | 32,884 | -61,633 | 43,760 | 29,370 | 3,649 | 50,000 | 60,000 |
| Operating Margin | 8.66% | 6.97% | -13.8% | 12.83% | 7.18% | 0.9% | 10.46% | 11.61% |
| Earnings before Tax (EBT) 1 | 44,176 | 32,629 | -62,430 | 45,521 | 29,846 | -124 | 47,500 | 57,500 |
| Net income 1 | 31,116 | 22,604 | -55,155 | 37,303 | 15,784 | -5,551 | 33,450 | 40,300 |
| Net margin | 6.26% | 4.79% | -12.35% | 10.94% | 3.86% | -1.37% | 7% | 7.79% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -35,300 | 18,636 | 16,734 | -44,800 | 25,200 | 28,403 | 25,900 | 36,600 |
| FCF margin | -7.11% | 3.95% | 3.75% | -13.14% | 6.16% | 7.02% | 5.42% | 7.08% |
| FCF Conversion (EBITDA) | - | 31.46% | - | - | 43.6% | 76.43% | 26.9% | 33.18% |
| FCF Conversion (Net income) | - | 82.45% | - | - | 159.66% | 83.47% | 77.43% | 90.82% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/27/23 | 4/30/24 | - | - |
1JPY in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 240,149 | 231,818 | 194,047 | 252,562 | 85,904 | 168,214 | 88,380 | 84,403 | 172,783 | 93,298 | 103,953 | 197,251 | 115,705 | 95,924 | 211,629 | 85,046 | 95,734 | 180,780 | 121,062 | 102,789 | 223,851 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 18,999 | 13,885 | 1,064 | -62,697 | 11,739 | 22,888 | 19,213 | 1,659 | 20,872 | 7,267 | 10,429 | 17,696 | 14,532 | -2,858 | 11,674 | -6,144 | 3,394 | -2,750 | 15,649 | -9,250 | 6,399 |
| Operating Margin | 7.91% | 5.99% | 0.55% | -24.82% | 13.67% | 13.61% | 21.74% | 1.97% | 12.08% | 7.79% | 10.03% | 8.97% | 12.56% | -2.98% | 5.52% | -7.22% | 3.55% | -1.52% | 12.93% | -9% | 2.86% |
| Earnings before Tax (EBT) 1 | 18,894 | 13,735 | -162 | -62,268 | 12,782 | 23,835 | 19,304 | 2,382 | 21,686 | 9,631 | 13,066 | 22,697 | 10,589 | -3,440 | 7,149 | -4,186 | 1,998 | -2,188 | 11,595 | -9,531 | 2,064 |
| Net income 1 | 13,472 | 9,132 | -676 | -54,479 | 9,379 | 17,542 | 17,830 | 1,931 | 19,761 | 5,742 | 9,028 | 14,770 | 4,849 | -3,835 | 1,014 | -2,582 | 439 | -2,143 | 7,506 | -10,914 | -3,408 |
| Net margin | 5.61% | 3.94% | -0.35% | -21.57% | 10.92% | 10.43% | 20.17% | 2.29% | 11.44% | 6.15% | 8.68% | 7.49% | 4.19% | -4% | 0.48% | -3.04% | 0.46% | -1.19% | 6.2% | -10.62% | -1.52% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/19 | 4/27/20 | 10/27/20 | 4/26/21 | 11/8/21 | 11/8/21 | 1/31/22 | 4/25/22 | 4/25/22 | 8/1/22 | 10/31/22 | 10/31/22 | 2/6/23 | 4/27/23 | 4/27/23 | 8/7/23 | 11/6/23 | 11/6/23 | 2/5/24 | 4/30/24 | 4/30/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,500 | 20,796 | 33,901 | 72,300 | 104,395 | 78,425 | 82,500 | 74,300 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2081 x | 0.351 x | -1.054 x | 1.09 x | 1.806 x | 2.11 x | 0.8567 x | 0.6736 x |
| Free Cash Flow 1 | -35,300 | 18,636 | 16,734 | -44,800 | 25,200 | 28,403 | 25,900 | 36,600 |
| ROE (net income / shareholders' equity) | 7.8% | 5.7% | -15.1% | 10.5% | 4.3% | -1.5% | 8.6% | 9.68% |
| ROA (Net income/ Total Assets) | 6.6% | 4.77% | -9.25% | 6.14% | 3.92% | -0.75% | 9.2% | 10.2% |
| Assets 1 | 471,619 | 474,244 | 596,557 | 607,285 | 402,962 | 744,401 | 363,587 | 396,264 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 36,038 | 43,951 | 53,669 | 41,851 | 44,218 | 31,595 | 40,000 | 43,000 |
| Capex / Sales | 7.25% | 9.31% | 12.02% | 12.27% | 10.81% | 7.81% | 8.37% | 8.32% |
| Announcement Date | 4/24/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/27/23 | 4/30/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
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