R. C. CORE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 461 JPY | 0.00% |
|
-1.91% | +16.71% |
| 2023 | R. C. Core Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2016 | Baywest Holdings Limited completed theacquisition of BigFoot Homes Inc. from R. C. Core Co., Ltd.. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,266 | 3,328 | 3,138 | 2,993 | 1,769 | 1,875 |
| Enterprise Value (EV) 1 | 4,960 | 3,912 | 4,089 | 5,021 | 3,975 | -1,224 |
| P/E ratio | -7.88 x | 145 x | -5.88 x | -6.85 x | -1.32 x | 0.88 x |
| Yield | 4.94% | 6.33% | 2.67% | 2.11% | - | - |
| Capitalization / Revenue | 0.34 x | 0.19 x | 0.2 x | 0.18 x | 0.13 x | 0.15 x |
| EV / Revenue | 0.4 x | 0.22 x | 0.26 x | 0.31 x | 0.29 x | -0.1 x |
| EV / EBITDA | -12.4 x | 11.5 x | 97.4 x | -72.8 x | -7.07 x | 3.01 x |
| EV / FCF | -10.3 x | 13.3 x | -61.4 x | -6.26 x | 7.02 x | 2.33 x |
| FCF Yield | -9.73% | 7.51% | -1.63% | -16% | 14.2% | 42.9% |
| Price to Book | 1.12 x | 0.94 x | 1.1 x | 1.37 x | 2.02 x | 0.61 x |
| Nbr of stocks (in thousands) | 4,211 | 4,213 | 4,195 | 4,216 | 4,223 | 4,242 |
| Reference price 2 | 1,013 | 790.0 | 748.0 | 710.0 | 419.0 | 442.0 |
| Announcement Date | 19-06-14 | 20-06-26 | 21-06-18 | 22-06-24 | 23-06-23 | 24-06-21 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,397 | 17,614 | 15,790 | 16,341 | 13,940 | 12,142 |
| EBITDA 1 | -399 | 341 | 42 | -69 | -562 | -407 |
| EBIT 1 | -636 | 71 | -253 | -336 | -881 | -497 |
| Operating Margin | -5.13% | 0.4% | -1.6% | -2.06% | -6.32% | -4.09% |
| Earnings before Tax (EBT) 1 | -601 | 151 | -501 | -359 | -1,760 | 3,418 |
| Net income 1 | -541 | 23 | -534 | -436 | -1,338 | 2,121 |
| Net margin | -4.36% | 0.13% | -3.38% | -2.67% | -9.6% | 17.47% |
| EPS 2 | -128.5 | 5.460 | -127.2 | -103.7 | -317.0 | 501.4 |
| Free Cash Flow 1 | -482.6 | 293.9 | -66.62 | -802.6 | 566.1 | -525.4 |
| FCF margin | -3.89% | 1.67% | -0.42% | -4.91% | 4.06% | -4.33% |
| FCF Conversion (EBITDA) | - | 86.18% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,277.72% | - | - | - | - |
| Dividend per Share 2 | 50.00 | 50.00 | 20.00 | 15.00 | - | - |
| Announcement Date | 19-06-14 | 20-06-26 | 21-06-18 | 22-06-24 | 23-06-23 | 24-06-21 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,623 | 8,223 | 3,754 | 3,118 | 7,481 | 3,274 | 3,262 | 6,723 | 2,916 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -379 | -64 | -335 | -473 | -420 | -183 | 67 | 174 | -174 |
| Operating Margin | -4.97% | -0.78% | -8.92% | -15.17% | -5.61% | -5.59% | 2.05% | 2.59% | -5.97% |
| Earnings before Tax (EBT) 1 | -412 | -65 | -355 | -484 | -405 | -198 | 4,281 | 4,384 | -167 |
| Net income 1 | -331 | -21 | -270 | -487 | -415 | -198 | 2,914 | 2,969 | -148 |
| Net margin | -4.34% | -0.26% | -7.19% | -15.62% | -5.55% | -6.05% | 89.33% | 44.16% | -5.08% |
| EPS 2 | -78.63 | -5.240 | -64.05 | -115.6 | -98.51 | -46.83 | 687.2 | 700.1 | -34.76 |
| Dividend per Share | 10.00 | 15.00 | - | - | - | - | - | - | - |
| Announcement Date | 20-11-13 | 21-11-12 | 22-01-31 | 22-07-29 | 22-11-10 | 23-02-14 | 23-08-14 | 23-11-14 | 24-02-14 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 694 | 584 | 951 | 2,028 | 2,206 | - |
| Net Cash position 1 | - | - | - | - | - | 3,099 |
| Leverage (Debt/EBITDA) | -1.739 x | 1.713 x | 22.64 x | -29.39 x | -3.925 x | - |
| Free Cash Flow 1 | -483 | 294 | -66.6 | -803 | 566 | -525 |
| ROE (net income / shareholders' equity) | -12.9% | 0.63% | -16.7% | -17.3% | -87.1% | 110% |
| ROA (Net income/ Total Assets) | -3.5% | 0.36% | -1.23% | -1.67% | -4.74% | -3.26% |
| Assets 1 | 15,452 | 6,336 | 43,581 | 26,180 | 28,208 | -65,139 |
| Book Value Per Share 2 | 900.0 | 841.0 | 682.0 | 520.0 | 208.0 | 724.0 |
| Cash Flow per Share 2 | 733.0 | 836.0 | 1,237 | 742.0 | 754.0 | 997.0 |
| Capex 1 | 164 | 211 | 476 | 283 | 105 | 161 |
| Capex / Sales | 1.32% | 1.2% | 3.01% | 1.73% | 0.75% | 1.33% |
| Announcement Date | 19-06-14 | 20-06-26 | 21-06-18 | 22-06-24 | 23-06-23 | 24-06-21 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.71% | 11.76M | |
| -6.38% | 23.32B | |
| -33.08% | 10.62B | |
| +8.37% | 10.7B | |
| -24.81% | 7.62B | |
| -12.96% | 6.43B | |
| -8.07% | 5.99B | |
| +50.32% | 3.73B | |
| +0.28% | 3.75B | |
| +17.81% | 3.6B |
- Stock Market
- Equities
- 7837 Stock
- Financials R. C. Core Co., Ltd.
