WEATHERNEWS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,640 JPY | +0.43% |
|
+5.33% | -14.23% |
| 04-05 | Weathernews’ Profit Down 3% in June 2023 to February | MT |
| 04-05 | Weathernews Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2024 | CI |
Valuation
| Fiscal Period: Maggio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38,518 | 35,054 | 41,305 | 58,386 | 73,812 | 73,640 |
| Enterprise Value (EV) 1 | 31,330 | 27,457 | 32,870 | 49,135 | 62,388 | 61,119 |
| P/E ratio | 33.9 x | 25.6 x | 25.4 x | 31.4 x | 34.3 x | 30.8 x |
| Yield | 2.83% | 3.12% | 2.65% | 1.88% | 1.49% | 1.65% |
| Capitalization / Revenue | 2.43 x | 2.06 x | 2.3 x | 3.1 x | 3.76 x | 3.49 x |
| EV / Revenue | 1.97 x | 1.61 x | 1.83 x | 2.61 x | 3.17 x | 2.89 x |
| EV / EBITDA | 9.68 x | 9.92 x | 10.8 x | 14.9 x | 16.5 x | 14.8 x |
| EV / FCF | 53.6 x | 18.2 x | 18.9 x | 35.1 x | 25.9 x | 37.1 x |
| FCF Yield | 1.86% | 5.5% | 5.3% | 2.85% | 3.85% | 2.69% |
| Price to Book | 2.83 x | 2.53 x | 2.85 x | 3.78 x | 4.38 x | 4 x |
| Nbr of stocks (in thousands) | 10,896 | 10,920 | 10,942 | 10,975 | 11,000 | 11,024 |
| Reference price 2 | 3,535 | 3,210 | 3,775 | 5,320 | 6,710 | 6,680 |
| Announcement Date | 18-08-27 | 19-08-26 | 20-08-27 | 21-08-27 | 22-08-25 | 23-08-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,874 | 17,052 | 17,953 | 18,843 | 19,650 | 21,114 |
| EBITDA 1 | 3,237 | 2,767 | 3,052 | 3,288 | 3,775 | 4,116 |
| EBIT 1 | 2,491 | 2,046 | 2,281 | 2,445 | 2,904 | 3,256 |
| Operating Margin | 15.69% | 12% | 12.71% | 12.98% | 14.78% | 15.42% |
| Earnings before Tax (EBT) 1 | 1,848 | 1,880 | 2,183 | 2,504 | 2,931 | 3,288 |
| Net income 1 | 1,138 | 1,370 | 1,629 | 1,861 | 2,157 | 2,398 |
| Net margin | 7.17% | 8.03% | 9.07% | 9.88% | 10.98% | 11.36% |
| EPS 2 | 104.2 | 125.3 | 148.6 | 169.4 | 195.7 | 217.1 |
| Free Cash Flow 1 | 584.2 | 1,510 | 1,743 | 1,400 | 2,405 | 1,646 |
| FCF margin | 3.68% | 8.85% | 9.71% | 7.43% | 12.24% | 7.8% |
| FCF Conversion (EBITDA) | 18.05% | 54.56% | 57.1% | 42.58% | 63.71% | 39.99% |
| FCF Conversion (Net income) | 51.34% | 110.2% | 106.98% | 75.24% | 111.5% | 68.64% |
| Dividend per Share 2 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 110.0 |
| Announcement Date | 18-08-27 | 19-08-26 | 20-08-27 | 21-08-27 | 22-08-25 | 23-08-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,712 | 9,038 | 9,876 | 4,838 | 5,225 | 5,261 | 10,486 | 5,318 | 5,580 | 11,150 | 5,508 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 759 | 816 | 1,149 | 970 | 472 | 799.4 | 1,271 | 1,239 | 415 | 1,263 | 1,024 |
| Operating Margin | 8.71% | 9.03% | 11.63% | 20.05% | 9.03% | 15.19% | 12.12% | 23.3% | 7.44% | 11.33% | 18.59% |
| Earnings before Tax (EBT) 1 | 785 | 762 | 1,046 | 938 | 525 | - | 1,310 | 1,267 | 443 | 1,284 | 1,049 |
| Net income 1 | 559 | 578 | 731 | 746 | 369 | - | 921 | 882 | 428 | 1,018 | 731 |
| Net margin | 6.42% | 6.4% | 7.4% | 15.42% | 7.06% | - | 8.78% | 16.58% | 7.67% | 9.13% | 13.27% |
| EPS 2 | 51.18 | 52.81 | 66.59 | 67.87 | 33.53 | - | 83.73 | 80.04 | 38.85 | 92.28 | 66.23 |
| Dividend per Share | 50.00 | 50.00 | 50.00 | - | - | - | 50.00 | - | - | 60.00 | - |
| Announcement Date | 19-12-26 | 20-12-25 | 21-12-28 | 22-04-06 | 22-10-05 | 22-12-28 | 22-12-28 | 23-04-06 | 23-10-06 | 23-12-28 | 24-04-05 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7,188 | 7,597 | 8,435 | 9,251 | 11,424 | 12,521 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 584 | 1,510 | 1,743 | 1,400 | 2,405 | 1,646 |
| ROE (net income / shareholders' equity) | 8.38% | 9.97% | 11.5% | 12.4% | 13.4% | 13.6% |
| ROA (Net income/ Total Assets) | 10.2% | 8.29% | 8.74% | 8.84% | 9.86% | 10.1% |
| Assets 1 | 11,117 | 16,527 | 18,648 | 21,060 | 21,878 | 23,630 |
| Book Value Per Share 2 | 1,249 | 1,269 | 1,322 | 1,407 | 1,531 | 1,669 |
| Cash Flow per Share 2 | 660.0 | 696.0 | 771.0 | 843.0 | 1,038 | 1,136 |
| Capex 1 | 509 | 440 | 362 | 230 | 285 | 349 |
| Capex / Sales | 3.21% | 2.58% | 2.02% | 1.22% | 1.45% | 1.65% |
| Announcement Date | 18-08-27 | 19-08-26 | 20-08-27 | 21-08-27 | 22-08-25 | 23-08-29 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.23% | 326M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
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