COMINIX CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 913 JPY | +0.77% |
|
+1.44% | +13.98% |
| 2023 | Cominix Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Toshihisa Yanagawa Submits Shareholder Proposal to Cominix | CI |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,948 | 4,698 | 5,392 | 4,952 | 5,337 | 6,422 |
| Enterprise Value (EV) 1 | 7,123 | 6,749 | 8,438 | 7,130 | 7,833 | 7,733 |
| P/E ratio | 8.83 x | 13.2 x | 18.3 x | 5.58 x | 7.19 x | 11.9 x |
| Yield | 3.23% | 3.07% | 1.66% | 2.91% | 4.25% | - |
| Capitalization / Revenue | 0.23 x | 0.2 x | 0.26 x | 0.18 x | 0.18 x | 0.22 x |
| EV / Revenue | 0.28 x | 0.29 x | 0.4 x | 0.26 x | 0.27 x | 0.27 x |
| EV / EBITDA | 5.64 x | 8.36 x | 36.5 x | 7.84 x | 6.48 x | 7.74 x |
| EV / FCF | 18.3 x | -23.7 x | -34.3 x | -17.8 x | -20.4 x | 6.45 x |
| FCF Yield | 5.47% | -4.22% | -2.91% | -5.63% | -4.91% | 15.5% |
| Price to Book | 1.1 x | 0.85 x | 0.94 x | 0.74 x | 0.73 x | 0.82 x |
| Nbr of stocks (in thousands) | 6,869 | 6,869 | 6,869 | 6,869 | 6,869 | 6,869 |
| Reference price 2 | 866.0 | 684.0 | 785.0 | 721.0 | 777.0 | 935.0 |
| Announcement Date | 25/06/19 | 26/06/20 | 24/06/21 | 27/06/22 | 26/06/23 | 24/06/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,511 | 23,318 | 20,994 | 26,929 | 28,853 | 28,644 |
| EBITDA 1 | 1,264 | 807 | 231 | 910 | 1,209 | 999 |
| EBIT 1 | 1,132 | 682 | 73 | 664 | 948 | 753 |
| Operating Margin | 4.44% | 2.92% | 0.35% | 2.47% | 3.29% | 2.63% |
| Earnings before Tax (EBT) 1 | 1,103 | 595 | 426 | 1,458 | 1,100 | 809 |
| Net income 1 | 674 | 356 | 295 | 888 | 742 | 539 |
| Net margin | 2.64% | 1.53% | 1.41% | 3.3% | 2.57% | 1.88% |
| EPS 2 | 98.13 | 51.83 | 42.95 | 129.3 | 108.0 | 78.47 |
| Free Cash Flow 1 | 389.9 | -285.1 | -245.9 | -401.1 | -384.5 | 1,198 |
| FCF margin | 1.53% | -1.22% | -1.17% | -1.49% | -1.33% | 4.18% |
| FCF Conversion (EBITDA) | 30.84% | - | - | - | - | 119.92% |
| FCF Conversion (Net income) | 57.84% | - | - | - | - | 222.26% |
| Dividend per Share 2 | 28.00 | 21.00 | 13.00 | 21.00 | 33.00 | - |
| Announcement Date | 25/06/19 | 26/06/20 | 24/06/21 | 27/06/22 | 26/06/23 | 24/06/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,515 | 13,207 | 6,691 | 6,861 | 14,173 | 7,395 | 7,013 | 13,943 | 7,582 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -117 | 337 | 162 | 184 | 436 | 284 | 128 | 249 | 274 |
| Operating Margin | -1.23% | 2.55% | 2.42% | 2.68% | 3.08% | 3.84% | 1.83% | 1.79% | 3.61% |
| Earnings before Tax (EBT) 1 | -111 | 420 | 836 | 206 | 635 | 300 | 141 | 324 | 274 |
| Net income 1 | -139 | 315 | 533 | 123 | 423 | 176 | 69 | 183 | 188 |
| Net margin | -1.46% | 2.39% | 7.97% | 1.79% | 2.98% | 2.38% | 0.98% | 1.31% | 2.48% |
| EPS 2 | -20.26 | 45.92 | 77.62 | 17.95 | 61.62 | 25.73 | 10.13 | 26.77 | 27.36 |
| Dividend per Share | 6.000 | 9.000 | - | - | 13.00 | - | - | 15.00 | - |
| Announcement Date | 30/10/20 | 29/10/21 | 01/02/22 | 29/07/22 | 02/11/22 | 01/02/23 | 01/08/23 | 31/10/23 | 01/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,175 | 2,051 | 3,046 | 2,178 | 2,496 | 1,311 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9296 x | 2.542 x | 13.19 x | 2.393 x | 2.065 x | 1.312 x |
| Free Cash Flow 1 | 390 | -285 | -246 | -401 | -385 | 1,198 |
| ROE (net income / shareholders' equity) | 13.1% | 6.36% | 5.08% | 14.3% | 10.5% | 7.15% |
| ROA (Net income/ Total Assets) | 4.85% | 2.8% | 0.27% | 2.26% | 3.18% | 2.54% |
| Assets 1 | 13,886 | 12,725 | 108,736 | 39,372 | 23,299 | 21,193 |
| Book Value Per Share 2 | 786.0 | 804.0 | 836.0 | 968.0 | 1,059 | 1,138 |
| Cash Flow per Share 2 | 270.0 | 318.0 | 436.0 | 415.0 | 396.0 | 492.0 |
| Capex 1 | 113 | 62 | 19 | 107 | 183 | 188 |
| Capex / Sales | 0.44% | 0.27% | 0.09% | 0.4% | 0.63% | 0.66% |
| Announcement Date | 25/06/19 | 26/06/20 | 24/06/21 | 27/06/22 | 26/06/23 | 24/06/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.98% | 38.68M | |
| +14.43% | 87.45B | |
| +9.79% | 65.02B | |
| +17.46% | 36.65B | |
| +18.60% | 32.88B | |
| +0.64% | 26.09B | |
| +6.41% | 25.92B | |
| -2.25% | 25.14B | |
| +17.32% | 24.8B | |
| -4.14% | 20.94B |
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- Financials Cominix Co.,Ltd.
