Stock 1383 BERG EARTH CO.,LTD.
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Financials Berg Earth Co.,Ltd.

Equities

1383

JP3835730007

Fishing & Farming

Market Closed - Japan Exchange
Other stock markets
 05:58:20 31/05/2024 BST 		5-day change 1st Jan Change
2,814 JPY -0.14% Intraday chart for Berg Earth Co.,Ltd. -0.39% -17.36%
2023 Berg Earth Co.,Ltd. announced that it has received ¥299.904 million in funding from Agri-invest Co., Ltd. CI
2023 Berg Earth Co.,Ltd. announced that it expects to receive Ñ299.904 million in funding from Agri-invest Co., Ltd. CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 2,425 2,839 2,805 3,161 3,963 5,095
Enterprise Value (EV) 1 3,327 3,705 4,080 4,497 5,474 6,187
P/E ratio 84.9 x -946 x -13.1 x 26.5 x 19.9 x 62.7 x
Yield 0.52% 0.45% 0.45% 0.4% - 0.31%
Capitalization / Revenue 0.52 x 0.58 x 0.54 x 0.59 x 0.62 x 0.72 x
EV / Revenue 0.71 x 0.76 x 0.79 x 0.84 x 0.86 x 0.88 x
EV / EBITDA 16.6 x 14.8 x 27.2 x 23.8 x 25.7 x 17.6 x
EV / FCF -83.7 x 23.7 x -22.2 x -14.3 x -12 x 74.1 x
FCF Yield -1.19% 4.21% -4.5% -6.98% -8.36% 1.35%
Price to Book 2.11 x 2.5 x 3.09 x 3.11 x 2.44 x 2.51 x
Nbr of stocks (in thousands) 1,270 1,270 1,270 1,270 1,434 1,597
Reference price 2 1,910 2,236 2,209 2,490 2,764 3,190
Announcement Date 31/01/19 31/01/20 29/01/21 31/01/22 31/01/23 31/01/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 4,698 4,885 5,197 5,372 6,393 7,061
EBITDA 1 201 251 150 189 213 352
EBIT 1 14 73 -124 -54 -59 77
Operating Margin 0.3% 1.49% -2.39% -1.01% -0.92% 1.09%
Earnings before Tax (EBT) 1 32 25 -132 202 234 142
Net income 1 29 -3 -214 122 202 78
Net margin 0.62% -0.06% -4.12% 2.27% 3.16% 1.1%
EPS 2 22.50 -2.363 -168.5 93.92 139.2 50.84
Free Cash Flow 1 -39.75 156.1 -183.6 -313.8 -457.9 83.5
FCF margin -0.85% 3.2% -3.53% -5.84% -7.16% 1.18%
FCF Conversion (EBITDA) - 62.2% - - - 23.72%
FCF Conversion (Net income) - - - - - 107.05%
Dividend per Share 2 10.00 10.00 10.00 10.00 - 10.00
Announcement Date 31/01/19 31/01/20 29/01/21 31/01/22 31/01/23 31/01/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 902 866 1,275 1,336 1,511 1,092
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.488 x 3.45 x 8.5 x 7.069 x 7.094 x 3.102 x
Free Cash Flow 1 -39.8 156 -184 -314 -458 83.5
ROE (net income / shareholders' equity) 1.35% 0.75% -15.1% 10.2% 13.5% 4.32%
ROA (Net income/ Total Assets) 0.24% 1.23% -1.85% -0.69% -0.66% 0.82%
Assets 1 12,216 -244.8 11,566 -17,635 -30,592 9,519
Book Value Per Share 2 907.0 894.0 715.0 799.0 1,132 1,273
Cash Flow per Share 2 400.0 385.0 573.0 759.0 764.0 627.0
Capex 1 189 100 606 503 449 67
Capex / Sales 4.02% 2.05% 11.66% 9.36% 7.02% 0.95%
Announcement Date 31/01/19 31/01/20 29/01/21 31/01/22 31/01/23 31/01/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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