RIZAP GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 361 JPY | -4.50% |
|
-12.59% | +35.71% |
| 2023 | RIZAP GROUP, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2021 | MEDIA DO Co., Ltd. completed the acquisition of Nihon Bungeisha, Inc. from RIZAP GROUP, Inc.. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 405,755 | 181,327 | 84,545 | 125,149 | 83,433 | 88,439 |
| Enterprise Value (EV) 1 | 438,300 | 200,909 | 161,606 | 175,391 | 125,240 | 155,241 |
| P/E ratio | 43.9 x | -6.58 x | -14.5 x | 80.3 x | 39.2 x | -6.94 x |
| Yield | 0.46% | - | - | - | - | - |
| Capitalization / Revenue | 2.98 x | 0.82 x | 0.42 x | 0.74 x | 0.51 x | 0.55 x |
| EV / Revenue | 3.22 x | 0.91 x | 0.8 x | 1.04 x | 0.77 x | 0.97 x |
| EV / EBITDA | 54.7 x | 4,784 x | 8.48 x | 10.8 x | 8 x | 15.7 x |
| EV / FCF | -28.8 x | -14.3 x | 8.82 x | 7.76 x | 13.5 x | -113 x |
| FCF Yield | -3.47% | -7% | 11.3% | 12.9% | 7.38% | -0.89% |
| Price to Book | 14.3 x | 4.28 x | 3.43 x | 4.67 x | 3.13 x | 6.22 x |
| Nbr of stocks (in thousands) | 509,743 | 556,217 | 556,217 | 556,217 | 556,217 | 556,217 |
| Reference price 2 | 796.0 | 326.0 | 152.0 | 225.0 | 150.0 | 159.0 |
| Announcement Date | 18-06-29 | 19-06-28 | 20-07-10 | 21-06-28 | 22-06-29 | 23-06-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 136,201 | 221,503 | 201,734 | 168,876 | 162,359 | 160,519 |
| EBITDA 1 | 8,020 | 42 | 19,064 | 16,202 | 15,646 | 9,891 |
| EBIT 1 | 5,487 | -4,415 | 4,170 | 3,531 | 4,816 | -2,640 |
| Operating Margin | 4.03% | -1.99% | 2.07% | 2.09% | 2.97% | -1.64% |
| Earnings before Tax (EBT) 1 | 12,047 | -12,549 | -3,491 | -635 | 3,530 | -6,642 |
| Net income 1 | 9,250 | -19,423 | -5,831 | 1,608 | 2,131 | -12,733 |
| Net margin | 6.79% | -8.77% | -2.89% | 0.95% | 1.31% | -7.93% |
| EPS 2 | 18.14 | -49.55 | -10.48 | 2.800 | 3.831 | -22.90 |
| Free Cash Flow 1 | -15,219 | -14,071 | 18,324 | 22,614 | 9,247 | -1,380 |
| FCF margin | -11.17% | -6.35% | 9.08% | 13.39% | 5.7% | -0.86% |
| FCF Conversion (EBITDA) | - | - | 96.12% | 139.58% | 59.1% | - |
| FCF Conversion (Net income) | - | - | - | 1,406.37% | 433.92% | - |
| Dividend per Share 2 | 3.650 | - | - | - | - | - |
| Announcement Date | 18-06-29 | 19-06-28 | 20-07-10 | 21-06-28 | 22-06-29 | 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 | 107,854 | 84,866 | 79,256 | 43,642 | 37,745 | 76,940 | 42,871 | 38,725 | 81,012 | 41,976 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,866 | 534 | 2,401 | 2,237 | -286 | 230 | -1,073 | -2,864 | -5,791 | 1,022 |
| Operating Margin | 2.66% | 0.63% | 3.03% | 5.13% | -0.76% | 0.3% | -2.5% | -7.4% | -7.15% | 2.43% |
| Earnings before Tax (EBT) 1 | 1,485 | -1,399 | 1,698 | 1,675 | -593 | -714 | -1,673 | -3,384 | -7,302 | 213 |
| Net income 1 | 347 | -1,902 | 643 | 941 | -798 | -1,750 | -6,971 | -3,325 | -7,596 | -95 |
| Net margin | 0.32% | -2.24% | 0.81% | 2.16% | -2.11% | -2.27% | -16.26% | -8.59% | -9.38% | -0.23% |
| EPS 2 | 0.6200 | -3.420 | 1.160 | 1.690 | -1.430 | -3.150 | -12.53 | -5.980 | -13.66 | -0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-14 | 20-11-12 | 21-11-26 | 22-02-10 | 22-08-09 | 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32,545 | 19,582 | 77,061 | 50,242 | 41,807 | 66,802 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.058 x | 466.2 x | 4.042 x | 3.101 x | 2.672 x | 6.754 x |
| Free Cash Flow 1 | -15,219 | -14,071 | 18,324 | 22,614 | 9,247 | -1,380 |
| ROE (net income / shareholders' equity) | 33.4% | -28.9% | -12.7% | 4.44% | 10.2% | -39.8% |
| ROA (Net income/ Total Assets) | 2.54% | -1.56% | 1.44% | 1.28% | 2% | -1.17% |
| Assets 1 | 364,173 | 1,248,185 | -406,030 | 125,321 | 106,577 | 1,089,967 |
| Book Value Per Share 2 | 55.70 | 76.20 | 44.30 | 48.20 | 47.90 | 25.60 |
| Cash Flow per Share 2 | 85.60 | 76.00 | 48.60 | 60.70 | 43.40 | 28.50 |
| Capex 1 | 4,424 | 4,929 | 4,608 | 3,067 | 2,546 | 7,180 |
| Capex / Sales | 3.25% | 2.23% | 2.28% | 1.82% | 1.57% | 4.47% |
| Announcement Date | 18-06-29 | 19-06-28 | 20-07-10 | 21-06-28 | 22-06-29 | 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. | |
|---|---|---|
| +35.71% | 1.35B | |
| +14.14% | 396B | |
| +13.58% | 142B | |
| +17.68% | 77.56B | |
| -12.91% | 65.94B | |
| -4.62% | 43.2B | |
| +6.63% | 35.03B | |
| +11.64% | 18.17B | |
| +14.49% | 15.96B | |
| -3.84% | 11.51B |
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