Financials NIFTY Lifestyle Co., Ltd.

Equities

4262

JP3756210005

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-05-17 EDT 5-day change 1st Jan Change
1,035 JPY -0.48% Intraday chart for NIFTY Lifestyle Co., Ltd. -2.63% +23.66%

Valuation

Fiscal Period: Marzo 2022 2023
Capitalization 1 7,938 5,050
Enterprise Value (EV) 1 4,046 844
P/E ratio 11.5 x 15.5 x
Yield - 1.49%
Capitalization / Revenue 2.88 x 1.68 x
EV / Revenue 1.47 x 0.28 x
EV / EBITDA 3,764,186 x 1,128,342 x
EV / FCF 9,580,349 x 3,460,789 x
FCF Yield 0% 0%
Price to Book 1.81 x 1.08 x
Nbr of stocks (in thousands) 6,250 6,250
Reference price 2 1,270 808.0
Announcement Date 6/17/22 6/15/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023
Net sales 1 2,072 2,264 2,756 3,007
EBITDA - - 1,075 748
EBIT 1 698 803 935 571
Operating Margin 33.69% 35.47% 33.93% 18.99%
Earnings before Tax (EBT) 1 698 792 912 515
Net income 1 505 507 603 339
Net margin 24.37% 22.39% 21.88% 11.27%
EPS 2 101.0 101.4 110.8 51.97
Free Cash Flow - - 422.4 243.9
FCF margin - - 15.33% 8.11%
FCF Conversion (EBITDA) - - 39.29% 32.6%
FCF Conversion (Net income) - - 70.05% 71.94%
Dividend per Share - - - 12.00
Announcement Date 11/19/21 11/19/21 6/17/22 6/15/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 712 1,330 704 749 1,495 879
EBITDA - - - - - - -
EBIT 1 - 149 250 94 173 350 214
Operating Margin - 20.93% 18.8% 13.35% 23.1% 23.41% 24.35%
Earnings before Tax (EBT) 1 - 148 249 93 175 353 214
Net income 1 - 99 165 57 116 229 141
Net margin - 13.9% 12.41% 8.1% 15.49% 15.32% 16.04%
EPS 2 - 15.91 26.47 9.160 18.36 36.12 22.15
Dividend per Share - - - - - 6.500 -
Announcement Date 11/19/21 7/28/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 891 1,109 3,891 4,206
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 422 244
ROE (net income / shareholders' equity) - 40.3% 20.5% 7.42%
ROA (Net income/ Total Assets) - 27.8% 16.5% 6.95%
Assets 1 - 1,822 3,647 4,876
Book Value Per Share 2 206.0 297.0 702.0 749.0
Cash Flow per Share 2 178.0 222.0 623.0 663.0
Capex - - 15 -
Capex / Sales - - 0.54% -
Announcement Date 11/19/21 11/19/21 6/17/22 6/15/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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