Financials Good Life Company,Inc.

Equities

2970

JP3273780001

Real Estate Services

Delayed Japan Exchange 07:00:00 27/06/2024 BST 5-day change 1st Jan Change
3,090 JPY +0.49% Intraday chart for Good Life Company,Inc. +5.53% +100.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,858 3,309 4,989 3,184 2,646 6,437
Enterprise Value (EV) 1 590 2,042 4,165 2,160 3,372 8,388
P/E ratio 4.27 x 9.19 x 41.6 x 14.8 x 8.57 x 9.39 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.72 x 1.06 x 0.43 x 0.33 x 0.56 x
EV / Revenue 0.2 x 0.45 x 0.88 x 0.29 x 0.42 x 0.73 x
EV / EBITDA 1.15 x 3.52 x 16.3 x 4.5 x 5.24 x 7.3 x
EV / FCF 0.76 x 113 x -14.5 x 10.7 x -1.88 x -6.68 x
FCF Yield 131% 0.88% -6.91% 9.34% -53.3% -15%
Price to Book 1.17 x 1.7 x 2.41 x 1.39 x 1.03 x 1.97 x
Nbr of stocks (in thousands) 4,210 4,210 4,217 4,228 4,186 4,177
Reference price 2 441.3 786.0 1,183 753.0 632.0 1,541
Announcement Date 28/03/19 25/03/20 26/03/21 29/03/22 28/03/23 26/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,956 4,568 4,723 7,390 8,061 11,435
EBITDA 1 511 580 256 480 643 1,149
EBIT 1 505 569 221 419 572 1,061
Operating Margin 17.08% 12.46% 4.68% 5.67% 7.1% 9.28%
Earnings before Tax (EBT) 1 527 567 229 359 479 1,034
Net income 1 345 360 121 217 310 696
Net margin 11.67% 7.88% 2.56% 2.94% 3.85% 6.09%
EPS 2 103.3 85.52 28.46 51.01 73.76 164.1
Free Cash Flow 1 775.4 18 -287.9 201.8 -1,797 -1,256
FCF margin 26.23% 0.39% -6.1% 2.73% -22.29% -10.98%
FCF Conversion (EBITDA) 151.74% 3.1% - 42.03% - -
FCF Conversion (Net income) 224.75% 5% - 92.97% - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 25/03/20 26/03/21 29/03/22 28/03/23 26/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,099 3,710 1,422 2,782 2,734 3,845 6,032 3,449 4,847
EBITDA - - - - - - - - -
EBIT 1 22 282 108 166 300 387 554 407 573
Operating Margin 1.05% 7.6% 7.59% 5.97% 10.97% 10.07% 9.18% 11.8% 11.82%
Earnings before Tax (EBT) 1 22 286 34 90 294 374 535 407 564
Net income 1 2 180 14 46 192 242 344 266 392
Net margin 0.1% 4.85% 0.98% 1.65% 7.02% 6.29% 5.7% 7.71% 8.09%
EPS 2 0.5600 42.78 3.400 11.13 45.47 58.07 82.64 63.71 93.67
Dividend per Share - - - - - - - - -
Announcement Date 12/08/20 12/08/21 13/05/22 12/08/22 14/11/22 15/05/23 10/08/23 14/11/23 15/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 726 1,951
Net Cash position 1 1,268 1,267 824 1,024 - -
Leverage (Debt/EBITDA) - - - - 1.129 x 1.698 x
Free Cash Flow 1 775 18 -288 202 -1,797 -1,256
ROE (net income / shareholders' equity) 29% 20.4% 6.03% 9.94% 12.7% 23.8%
ROA (Net income/ Total Assets) 16.6% 15.5% 4.48% 6.19% 5.99% 8.1%
Assets 1 2,076 2,323 2,703 3,505 5,173 8,591
Book Value Per Share 2 376.0 462.0 491.0 543.0 616.0 780.0
Cash Flow per Share 2 301.0 309.0 292.0 547.0 562.0 541.0
Capex 1 9 16 110 390 323 278
Capex / Sales 0.3% 0.35% 2.33% 5.28% 4.01% 2.43%
Announcement Date 28/03/19 25/03/20 26/03/21 29/03/22 28/03/23 26/03/24
1JPY in Million2JPY
Estimates
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