WOOD FRIENDS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,315 JPY | 0.00% |
|
+0.69% | -2.59% |
| 2023 | Wood Friends Co.,Ltd. Reports Earnings Results for the Nine Months Ended February 28, 2023 | CI |
| 2017 | Tranche Update on Wood Friends Co.,Ltd.'s Equity Buyback Plan announced on January 5, 2017. | CI |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,184 | 3,724 | 2,469 | 3,211 | 5,133 | 2,989 |
| Enterprise Value (EV) 1 | 13,473 | 16,932 | 16,631 | 12,719 | 19,093 | 25,702 |
| P/E ratio | 7.34 x | 6.97 x | 20.7 x | 5.88 x | 5.48 x | -13 x |
| Yield | 3.38% | 3.72% | 1.18% | 4.22% | 4.57% | - |
| Capitalization / Revenue | 0.15 x | 0.1 x | 0.07 x | 0.09 x | 0.12 x | 0.07 x |
| EV / Revenue | 0.39 x | 0.48 x | 0.44 x | 0.34 x | 0.45 x | 0.59 x |
| EV / EBITDA | 8.14 x | 10.6 x | 14.6 x | 7.4 x | 9.38 x | 22.5 x |
| EV / FCF | -6.56 x | -3.56 x | -36.8 x | 2.76 x | -4.11 x | -3.07 x |
| FCF Yield | -15.3% | -28.1% | -2.71% | 36.2% | -24.3% | -32.6% |
| Price to Book | 0.92 x | 0.62 x | 0.41 x | 0.49 x | 0.7 x | 0.44 x |
| Nbr of stocks (in thousands) | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 |
| Reference price 2 | 3,555 | 2,554 | 1,693 | 2,202 | 3,520 | 2,050 |
| Announcement Date | 18-08-29 | 19-08-28 | 20-08-26 | 21-08-25 | 22-08-25 | 23-08-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,327 | 35,511 | 37,619 | 37,474 | 42,301 | 43,750 |
| EBITDA 1 | 1,656 | 1,592 | 1,139 | 1,719 | 2,035 | 1,140 |
| EBIT 1 | 1,216 | 1,109 | 628 | 1,210 | 1,493 | 547 |
| Operating Margin | 3.54% | 3.12% | 1.67% | 3.23% | 3.53% | 1.25% |
| Earnings before Tax (EBT) 1 | 1,065 | 832 | 265 | 858 | 1,267 | -3 |
| Net income 1 | 705 | 534 | 119 | 546 | 937 | -230 |
| Net margin | 2.05% | 1.5% | 0.32% | 1.46% | 2.22% | -0.53% |
| EPS 2 | 484.1 | 366.2 | 81.61 | 374.4 | 642.6 | -157.7 |
| Free Cash Flow 1 | -2,055 | -4,757 | -451.5 | 4,605 | -4,647 | -8,380 |
| FCF margin | -5.99% | -13.4% | -1.2% | 12.29% | -10.98% | -19.16% |
| FCF Conversion (EBITDA) | - | - | - | 267.87% | - | - |
| FCF Conversion (Net income) | - | - | - | 843.36% | - | - |
| Dividend per Share 2 | 120.0 | 95.00 | 20.00 | 93.00 | 161.0 | - |
| Announcement Date | 18-08-29 | 19-08-28 | 20-08-26 | 21-08-25 | 22-08-25 | 23-08-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 16,919 | 22,172 | 7,288 | 10,734 | 22,588 | 9,488 | 9,004 | 18,143 | 6,606 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 284 | 1,322 | 70 | 152 | 256 | 114 | -388 | -1,308 | -224 |
| Operating Margin | - | 1.68% | 5.96% | 0.96% | 1.42% | 1.13% | 1.2% | -4.31% | -7.21% | -3.39% |
| Earnings before Tax (EBT) 1 | - | 60 | 1,112 | -15 | 72 | -64 | -2 | -495 | -1,494 | -304 |
| Net income 1 | - | 54 | 843 | -18 | 27 | -99 | 5 | -532 | -1,650 | -340 |
| Net margin | - | 0.32% | 3.8% | -0.25% | 0.25% | -0.44% | 0.05% | -5.91% | -9.09% | -5.15% |
| EPS 2 | - | 37.68 | 578.2 | -12.11 | 19.10 | -68.50 | 3.580 | -365.2 | -1,132 | -233.1 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 21-01-12 | 22-01-14 | 22-04-12 | 22-10-13 | 23-01-13 | 23-04-13 | 23-10-11 | 24-01-11 | 24-04-10 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,289 | 13,208 | 14,162 | 9,508 | 13,960 | 22,713 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.005 x | 8.296 x | 12.43 x | 5.531 x | 6.86 x | 19.92 x |
| Free Cash Flow 1 | -2,055 | -4,757 | -452 | 4,605 | -4,647 | -8,380 |
| ROE (net income / shareholders' equity) | 13.2% | 9.4% | 2.62% | 8.61% | 13.3% | -2.42% |
| ROA (Net income/ Total Assets) | 3.63% | 2.75% | 1.42% | 2.84% | 3.16% | 0.96% |
| Assets 1 | 19,404 | 19,395 | 8,392 | 19,196 | 29,653 | -24,066 |
| Book Value Per Share 2 | 3,864 | 4,111 | 4,098 | 4,453 | 5,002 | 4,684 |
| Cash Flow per Share 2 | 2,603 | 2,688 | 2,173 | 3,112 | 3,218 | 2,236 |
| Capex 1 | 1,199 | 960 | 659 | 539 | 943 | 1,888 |
| Capex / Sales | 3.49% | 2.7% | 1.75% | 1.44% | 2.23% | 4.32% |
| Announcement Date | 18-08-29 | 19-08-28 | 20-08-26 | 21-08-25 | 22-08-25 | 23-08-28 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.59% | 12.27M | |
| -2.49% | 24.53B | |
| -29.06% | 11.3B | |
| +7.97% | 10.79B | |
| -24.98% | 7.69B | |
| -7.18% | 6.86B | |
| +0.90% | 6.58B | |
| +3.63% | 6.61B | |
| -2.27% | 3.65B | |
| +17.09% | 3.71B |
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