Financials LA Holdings Co., Ltd.

Equities

2986

JP3968300008

Real Estate Development & Operations

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
4,820 JPY +1.37% Intraday chart for LA Holdings Co., Ltd. +2.44% +6.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,260 6,894 4,452 10,722 18,231 28,329
Enterprise Value (EV) 1 12,652 20,499 17,839 29,652 44,145 58,304
P/E ratio 5.23 x 5.05 x 7.03 x 5.04 x 5.36 x 8.43 x
Yield 2.27% 3.83% 4.38% 6.57% 5.97% 4.65%
Capitalization / Revenue 0.42 x 0.59 x 0.32 x 0.73 x 1 x 0.9 x
EV / Revenue 1.64 x 1.76 x 1.3 x 2.02 x 2.42 x 1.85 x
EV / EBITDA 9.75 x 8.7 x 13.8 x 8.66 x 9.88 x 10.1 x
EV / FCF -9.43 x -8.12 x 6.64 x -4.14 x -4.83 x -10.9 x
FCF Yield -10.6% -12.3% 15.1% -24.2% -20.7% -9.16%
Price to Book 1.02 x 1.52 x 0.89 x 1.47 x 1.7 x 1.86 x
Nbr of stocks (in thousands) 5,275 5,275 5,275 5,340 5,442 6,247
Reference price 2 618.0 1,307 844.0 2,008 3,350 4,535
Announcement Date 19-03-28 20-03-27 21-03-30 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,720 11,669 13,757 14,677 18,253 31,499
EBITDA 1 1,297 2,356 1,289 3,425 4,468 5,793
EBIT 1 1,197 2,283 1,124 3,217 4,227 5,553
Operating Margin 15.51% 19.56% 8.17% 21.92% 23.16% 17.63%
Earnings before Tax (EBT) 1 931 2,033 978 2,840 4,552 4,831
Net income 1 624 1,379 650 1,959 3,397 3,293
Net margin 8.08% 11.82% 4.72% 13.35% 18.61% 10.45%
EPS 2 118.3 259.0 120.1 398.8 624.6 537.6
Free Cash Flow 1 -1,342 -2,525 2,687 -7,169 -9,145 -5,339
FCF margin -17.38% -21.64% 19.53% -48.84% -50.1% -16.95%
FCF Conversion (EBITDA) - - 208.44% - - -
FCF Conversion (Net income) - - 413.35% - - -
Dividend per Share 2 14.00 50.00 37.00 132.0 200.0 211.0
Announcement Date 19-03-28 20-03-27 21-03-30 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 4,942 7,061 3,912 1,964 7,148 3,423 4,480 16,648 6,030
EBITDA - - - - - - - - -
EBIT 1 255 1,514 915 182 932 542 377 2,881 824
Operating Margin 5.16% 21.44% 23.39% 9.27% 13.04% 15.83% 8.42% 17.31% 13.67%
Earnings before Tax (EBT) 1 229 1,432 761 31 711 437 230 2,673 507
Net income 1 152 948 580 31 525 310 146 1,818 268
Net margin 3.08% 13.43% 14.83% 1.58% 7.34% 9.06% 3.26% 10.92% 4.44%
EPS 2 28.96 206.8 124.7 5.930 98.40 59.39 25.19 310.9 41.36
Dividend per Share - - - - - - - - -
Announcement Date 20-08-07 21-08-10 21-11-11 22-05-13 22-08-10 22-11-11 23-05-11 23-08-10 23-11-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,392 13,605 13,387 18,930 25,914 29,975
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.241 x 5.775 x 10.39 x 5.527 x 5.8 x 5.174 x
Free Cash Flow 1 -1,342 -2,525 2,687 -7,169 -9,145 -5,339
ROE (net income / shareholders' equity) 21.2% 35.6% 14.6% 33.5% 36.2% 24.7%
ROA (Net income/ Total Assets) 4.68% 6.84% 2.9% 6.71% 6.08% 6.21%
Assets 1 13,323 20,170 22,450 29,211 55,913 53,061
Book Value Per Share 2 606.0 861.0 950.0 1,363 1,973 2,435
Cash Flow per Share 2 361.0 573.0 616.0 1,265 1,636 2,046
Capex 1 50 3,573 876 1,385 1,699 1,063
Capex / Sales 0.65% 30.62% 6.37% 9.44% 9.31% 3.37%
Announcement Date 19-03-28 20-03-27 21-03-30 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates
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