NEW ART HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,651 JPY | -0.36% |
|
+0.36% | -14.98% |
| 03-12 | PPHE Hotel Group prepares to open new art'otel in Rome | AN |
| 02-15 | Ukraine's second city keeps going despite Russian attacks | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,127 | 9,126 | 9,142 | 17,382 | 20,106 | 28,110 |
| Enterprise Value (EV) 1 | 12,247 | 10,971 | 11,216 | 19,591 | 22,316 | 32,199 |
| P/E ratio | 97.5 x | 9.96 x | 6.05 x | 15.4 x | 13.5 x | 16.5 x |
| Yield | 1.07% | 3.57% | 5.17% | 4.53% | 5.95% | 3.83% |
| Capitalization / Revenue | 0.64 x | 0.52 x | 0.49 x | 0.92 x | 1.07 x | 1.31 x |
| EV / Revenue | 0.86 x | 0.62 x | 0.6 x | 1.03 x | 1.19 x | 1.5 x |
| EV / EBITDA | 12 x | 4.02 x | 3.12 x | 7.74 x | 7.46 x | 8.76 x |
| EV / FCF | -9.49 x | 6.44 x | 10.9 x | 31.9 x | 28.1 x | 28.9 x |
| FCF Yield | -10.5% | 15.5% | 9.17% | 3.13% | 3.55% | 3.46% |
| Price to Book | 1.37 x | 1.22 x | 1.1 x | 1.98 x | 2.12 x | 3.04 x |
| Nbr of stocks (in thousands) | 16,297 | 16,297 | 15,763 | 15,759 | 15,945 | 15,369 |
| Reference price 2 | 560.0 | 560.0 | 580.0 | 1,103 | 1,261 | 1,829 |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-26 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,320 | 17,585 | 18,620 | 18,936 | 18,722 | 21,463 |
| EBITDA 1 | 1,019 | 2,729 | 3,600 | 2,531 | 2,991 | 3,677 |
| EBIT 1 | 802 | 2,455 | 3,326 | 2,252 | 2,643 | 3,297 |
| Operating Margin | 5.6% | 13.96% | 17.86% | 11.89% | 14.12% | 15.36% |
| Earnings before Tax (EBT) 1 | 656 | 1,815 | 2,865 | 2,212 | 2,212 | 2,914 |
| Net income 1 | 94 | 916 | 1,529 | 1,126 | 1,479 | 1,727 |
| Net margin | 0.66% | 5.21% | 8.21% | 5.95% | 7.9% | 8.05% |
| EPS 2 | 5.743 | 56.21 | 95.86 | 71.46 | 93.14 | 110.5 |
| Free Cash Flow 1 | -1,290 | 1,704 | 1,029 | 614 | 793.2 | 1,114 |
| FCF margin | -9.01% | 9.69% | 5.53% | 3.24% | 4.24% | 5.19% |
| FCF Conversion (EBITDA) | - | 62.44% | 28.58% | 24.26% | 26.52% | 30.28% |
| FCF Conversion (Net income) | - | 186.01% | 67.3% | 54.53% | 53.63% | 64.48% |
| Dividend per Share 2 | 6.000 | 20.00 | 30.00 | 50.00 | 75.00 | 70.00 |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-26 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,634 | 8,570 | 8,336 | 5,747 | 5,382 | 10,264 | 6,012 | 4,827 | 9,948 | 5,290 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,917 | 853 | 917 | 1,039 | 606 | 1,399 | 1,129 | 490 | 1,454 | 718 |
| Operating Margin | 19.9% | 9.95% | 11% | 18.08% | 11.26% | 13.63% | 18.78% | 10.15% | 14.62% | 13.57% |
| Earnings before Tax (EBT) 1 | 1,757 | 888 | 988 | 1,178 | 792 | 1,574 | 733 | 562 | 1,461 | 434 |
| Net income 1 | 1,000 | 476 | 502 | 693 | 496 | 926 | 363 | 261 | 723 | 169 |
| Net margin | 10.38% | 5.55% | 6.02% | 12.06% | 9.22% | 9.02% | 6.04% | 5.41% | 7.27% | 3.19% |
| EPS 2 | 62.12 | 30.25 | 31.79 | 43.58 | 31.17 | 58.44 | 23.67 | 16.99 | 47.11 | 10.95 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-11 | 20-11-10 | 21-11-10 | 22-02-10 | 22-08-15 | 22-11-14 | 23-02-13 | 23-08-14 | 23-11-13 | 24-02-13 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,120 | 1,845 | 2,074 | 2,209 | 2,210 | 4,089 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.062 x | 0.6761 x | 0.5761 x | 0.8728 x | 0.7389 x | 1.112 x |
| Free Cash Flow 1 | -1,291 | 1,704 | 1,029 | 614 | 793 | 1,114 |
| ROE (net income / shareholders' equity) | 1.38% | 13% | 19.1% | 13.2% | 16.4% | 18.3% |
| ROA (Net income/ Total Assets) | 3.69% | 10.5% | 12.7% | 7.81% | 8.34% | 9.52% |
| Assets 1 | 2,546 | 8,699 | 11,997 | 14,410 | 17,728 | 18,145 |
| Book Value Per Share 2 | 408.0 | 459.0 | 526.0 | 558.0 | 596.0 | 601.0 |
| Cash Flow per Share 2 | 78.70 | 123.0 | 186.0 | 199.0 | 208.0 | 173.0 |
| Capex 1 | 576 | 161 | 631 | 2,578 | 607 | 835 |
| Capex / Sales | 4.02% | 0.92% | 3.39% | 13.61% | 3.24% | 3.89% |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-26 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.98% | 163M | |
| +17.06% | 87.82B | |
| -10.47% | 34.98B | |
| -8.43% | 13.6B | |
| +21.25% | 13.24B | |
| +14.06% | 4.26B | |
| +14.69% | 2.63B | |
| +6.39% | 2.43B | |
| +2.55% | 1.64B | |
| -16.58% | 1.36B |
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- Financials NEW ART HOLDINGS Co., Ltd.
