GOOD COM ASSET CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 810 JPY | -0.12% |
|
-1.45% | +12.12% |
| 03-15 | Tech Decline, BoJ Rate Jitters Weigh on Japanese Shares Friday | MT |
| 03-15 | Good Com Asset Swings to Loss in Fiscal Q1; Shares Tumble 9% | MT |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,226 | 12,623 | 19,574 | 19,512 | 20,143 | 24,848 |
| Enterprise Value (EV) 1 | 10,388 | 14,952 | 29,042 | 20,532 | 18,533 | 57,168 |
| P/E ratio | 10.1 x | 11.7 x | 10.8 x | 10.1 x | 7.06 x | 24.1 x |
| Yield | 1.62% | 2.68% | 2.56% | 3.16% | 4.07% | 4.06% |
| Capitalization / Revenue | 0.67 x | 0.54 x | 0.74 x | 0.57 x | 0.5 x | 1.12 x |
| EV / Revenue | 0.62 x | 0.64 x | 1.1 x | 0.6 x | 0.46 x | 2.58 x |
| EV / EBITDA | 6.07 x | 8.26 x | 9.93 x | 5.58 x | 3.88 x | 25 x |
| EV / FCF | 2.04 x | -5.71 x | -4.75 x | 2.11 x | 5.53 x | -1.72 x |
| FCF Yield | 49.1% | -17.5% | -21.1% | 47.3% | 18.1% | -58.1% |
| Price to Book | 1.77 x | 1.8 x | 2.33 x | 2.12 x | 1.76 x | 2.14 x |
| Nbr of stocks (in thousands) | 29,120 | 28,770 | 29,479 | 28,652 | 28,734 | 28,793 |
| Reference price 2 | 385.5 | 438.8 | 664.0 | 681.0 | 701.0 | 863.0 |
| Announcement Date | 31/01/19 | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 30/01/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,817 | 23,376 | 26,323 | 34,216 | 40,048 | 22,190 |
| EBITDA 1 | 1,711 | 1,811 | 2,926 | 3,681 | 4,775 | 2,286 |
| EBIT 1 | 1,678 | 1,755 | 2,830 | 3,437 | 4,612 | 2,141 |
| Operating Margin | 9.98% | 7.51% | 10.75% | 10.05% | 11.52% | 9.65% |
| Earnings before Tax (EBT) 1 | 1,566 | 1,650 | 2,643 | 2,982 | 4,247 | 1,672 |
| Net income 1 | 1,071 | 1,127 | 1,826 | 1,962 | 2,858 | 1,030 |
| Net margin | 6.37% | 4.82% | 6.94% | 5.73% | 7.14% | 4.64% |
| EPS 2 | 38.02 | 37.58 | 61.20 | 67.24 | 99.34 | 35.77 |
| Free Cash Flow 1 | 5,098 | -2,617 | -6,115 | 9,712 | 3,352 | -33,188 |
| FCF margin | 30.32% | -11.2% | -23.23% | 28.39% | 8.37% | -149.56% |
| FCF Conversion (EBITDA) | 297.96% | - | - | 263.85% | 70.21% | - |
| FCF Conversion (Net income) | 476.02% | - | - | 495.02% | 117.3% | - |
| Dividend per Share 2 | 6.250 | 11.75 | 17.00 | 21.50 | 28.50 | 35.00 |
| Announcement Date | 31/01/19 | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 30/01/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,994 | 19,669 | 1,831 | 25,083 | 3,142 | 2,955 | 10,712 | 3,680 | 3,102 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 652 | 2,167 | -195 | 3,319 | 16 | 53 | 1,282 | 271 | 158 |
| Operating Margin | 8.16% | 11.02% | -10.65% | 13.23% | 0.51% | 1.79% | 11.97% | 7.36% | 5.09% |
| Earnings before Tax (EBT) 1 | 576 | 2,029 | -238 | 3,104 | 4 | 15 | 1,192 | 192 | 31 |
| Net income 1 | 388 | 1,380 | -243 | 2,132 | -2 | 3 | 781 | 121 | -6 |
| Net margin | 4.85% | 7.02% | -13.27% | 8.5% | -0.06% | 0.1% | 7.29% | 3.29% | -0.19% |
| EPS 2 | 13.35 | 46.85 | -8.500 | 74.36 | -0.1250 | 0.1400 | 27.16 | 4.210 | -0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/06/20 | 09/06/21 | 14/03/22 | 13/06/22 | 13/09/22 | 13/03/23 | 12/06/23 | 11/09/23 | 14/03/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,329 | 9,468 | 1,020 | - | 32,320 |
| Net Cash position 1 | 838 | - | - | - | 1,610 | - |
| Leverage (Debt/EBITDA) | - | 1.286 x | 3.236 x | 0.2771 x | - | 14.14 x |
| Free Cash Flow 1 | 5,098 | -2,617 | -6,115 | 9,712 | 3,352 | -33,188 |
| ROE (net income / shareholders' equity) | 22.3% | 16.9% | 23.7% | 22.3% | 27.6% | 8.93% |
| ROA (Net income/ Total Assets) | 8.37% | 7.94% | 8.61% | 9.27% | 12.8% | 3.43% |
| Assets 1 | 12,789 | 14,192 | 21,218 | 21,172 | 22,258 | 30,000 |
| Book Value Per Share 2 | 218.0 | 244.0 | 285.0 | 321.0 | 399.0 | 403.0 |
| Cash Flow per Share 2 | 200.0 | 173.0 | 224.0 | 278.0 | 406.0 | 280.0 |
| Capex | - | 40 | 5 | 38 | 1 | 23 |
| Capex / Sales | - | 0.17% | 0.02% | 0.11% | 0% | 0.1% |
| Announcement Date | 31/01/19 | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 30/01/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.12% | 151M | |
| +4.91% | 26.51B | |
| -26.10% | 11.73B | |
| +7.97% | 10.88B | |
| -22.72% | 7.98B | |
| -6.83% | 6.89B | |
| +3.92% | 6.77B | |
| +8.83% | 6.95B | |
| +9.63% | 3.61B | |
| -3.60% | 3.8B |
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- Financials Good Com Asset Co., Ltd.
