Stock 9271 WAGOKORO CO., LTD.
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Financials Wagokoro Co., Ltd.

Equities

9271

JP3993500002

Department Stores

Delayed Japan Exchange
Other stock markets
 22:30:00 2024-06-03 EDT 		5-day change 1st Jan Change
506 JPY -2.13% Intraday chart for Wagokoro Co., Ltd. +4.55% +34.57%
04-02 DIY Marketing Lab Co., Ltd. acquired Magenta Business of Wagokoro Co., Ltd. CI
2023 Wagokoro Co., Ltd. announced that it has received ¥549.9032 million in funding CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,132 1,344 1,576 2,370
Enterprise Value (EV) 1 1,577 1,807 2,042 2,612
P/E ratio -0.87 x -2.25 x -18.6 x -143 x
Yield - - - -
Capitalization / Revenue 0.88 x 1.49 x 1.58 x 1.78 x
EV / Revenue 1.22 x 2 x 2.05 x 1.96 x
EV / EBITDA -1.73 x -3.9 x -11.2 x 50.2 x
EV / FCF - -10,139,593 x -17,160,588 x -6,419,023 x
FCF Yield - -0% -0% -0%
Price to Book -9.76 x -3.05 x -3.44 x 19.3 x
Nbr of stocks (in thousands) 3,051 3,404 3,683 6,303
Reference price 2 371.0 395.0 428.0 376.0
Announcement Date 3/30/21 3/31/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,288 902 996 1,330
EBITDA 1 -911 -464 -183 52
EBIT 1 -997 -488 -204 34
Operating Margin -77.41% -54.1% -20.48% 2.56%
Earnings before Tax (EBT) 1 -1,247 -538 -65 11
Net income 1 -1,255 -554 -82 -13
Net margin -97.44% -61.42% -8.23% -0.98%
EPS 2 -428.9 -175.2 -23.01 -2.631
Free Cash Flow - -178.2 -119 -406.9
FCF margin - -19.76% -11.95% -30.59%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/30/21 3/31/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 - 384 192 441 273 284 624 359 433
EBITDA - - - - - - - - -
EBIT 1 - -277 -101 -141 -25 - 18 32 68
Operating Margin - -72.14% -52.6% -31.97% -9.16% - 2.88% 8.91% 15.7%
Earnings before Tax (EBT) 1 - -276 -107 -96 49 -8 22 -16 63
Net income 1 - -283 -107 -96 47 -14 16 -17 57
Net margin - -73.7% -55.73% -21.77% 17.22% -4.93% 2.56% -4.74% 13.16%
EPS 2 - -92.47 -30.85 -27.65 13.50 -3.980 4.440 -4.810 9.110
Dividend per Share - - - - - - - - -
Announcement Date 8/14/20 8/13/21 5/13/22 8/12/22 11/11/22 5/15/23 8/14/23 11/14/23 5/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 445 463 466 242
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -0.4885 x -0.9978 x -2.546 x 4.654 x
Free Cash Flow - -178 -119 -407
ROE (net income / shareholders' equity) - 208% 18.5% 6.62%
ROA (Net income/ Total Assets) - -40.6% -20.7% 2.52%
Assets 1 - 1,366 395.9 -516.7
Book Value Per Share 2 -38.00 -129.0 -124.0 19.50
Cash Flow per Share 2 73.40 36.40 33.10 45.10
Capex 1 155 36 48 65
Capex / Sales 12.03% 3.99% 4.82% 4.89%
Announcement Date 3/30/21 3/31/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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