Stock 3779 J ESCOM HOLDINGS,INC.
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Financials J Escom Holdings,Inc.

Equities

3779

JP3386010007

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Market Closed - Japan Exchange
Other stock markets
 07:00:00 28/06/2024 BST 		5-day change 1st Jan Change
154 JPY +0.65% Intraday chart for J Escom Holdings,Inc. +1.32% -28.37%
2023 J Escom Holdings,Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Mafin Holdings Co., Ltd. announced that it has received ¥210 million in funding from J Escom Holdings,Inc. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,414 1,058 890.2 1,183 1,131 1,215
Enterprise Value (EV) 1 1,206 753.7 506.2 769.4 736 205.6
P/E ratio 11.9 x 22 x 148 x -69.6 x 283 x 27.6 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.79 x 0.7 x 1.12 x 1.21 x 0.75 x
EV / Revenue 0.8 x 0.57 x 0.4 x 0.73 x 0.79 x 0.13 x
EV / EBITDA 9.65 x 6.61 x 4.87 x 19.7 x 26.3 x -4.37 x
EV / FCF 7.7 x 8.79 x 6.95 x 50 x -32.7 x 0.32 x
FCF Yield 13% 11.4% 14.4% 2% -3.06% 311%
Price to Book 4.28 x 2.8 x 2.31 x 3.22 x 3.04 x 2.31 x
Nbr of stocks (in thousands) 10,473 10,473 10,473 10,473 10,473 11,568
Reference price 2 135.0 101.0 85.00 113.0 108.0 105.0
Announcement Date 22/06/18 25/06/19 25/06/20 24/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,511 1,333 1,267 1,052 937 1,617
EBITDA 1 125 114 104 39 28 -47
EBIT 1 73 62 52 23 12 -65
Operating Margin 4.83% 4.65% 4.1% 2.19% 1.28% -4.02%
Earnings before Tax (EBT) 1 137 60 10 -21 15 71
Net income 1 119 48 6 -17 4 41
Net margin 7.88% 3.6% 0.47% -1.62% 0.43% 2.54%
EPS 2 11.36 4.584 0.5730 -1.623 0.3820 3.806
Free Cash Flow 1 156.6 85.75 72.88 15.38 -22.5 638.5
FCF margin 10.37% 6.43% 5.75% 1.46% -2.4% 39.49%
FCF Conversion (EBITDA) 125.3% 75.22% 70.07% 39.42% - -
FCF Conversion (Net income) 131.62% 178.65% 1,214.58% - - 1,557.32%
Dividend per Share - - - - - -
Announcement Date 22/06/18 25/06/19 25/06/20 24/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 670 498 542 221 208 451 597 479 876 362
EBITDA - - - - - - - - - -
EBIT 1 28 -4 21 -4 -14 -29 -21 -34 -114 -80
Operating Margin 4.18% -0.8% 3.87% -1.81% -6.73% -6.43% -3.52% -7.1% -13.01% -22.1%
Earnings before Tax (EBT) 1 27 -54 24 -3 -14 70 -19 -23 -96 -139
Net income 1 18 -62 19 -5 -14 69 -28 -27 -99 -140
Net margin 2.69% -12.45% 3.51% -2.26% -6.73% 15.3% -4.69% -5.64% -11.3% -38.67%
EPS 2 1.750 -5.990 1.840 -0.4600 -1.430 6.680 -2.710 -2.370 -8.630 -12.05
Dividend per Share - - - - - - - - - -
Announcement Date 31/10/19 30/10/20 29/10/21 31/01/22 29/07/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 208 304 384 414 395 1,009
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 157 85.8 72.9 15.4 -22.5 639
ROE (net income / shareholders' equity) 39.3% 13.6% 1.57% -4.52% 1.08% 8.22%
ROA (Net income/ Total Assets) 8.83% 6.01% 5.27% 2.56% 1.42% -2.44%
Assets 1 1,347 798.4 113.8 -662.9 281.1 -1,682
Book Value Per Share 2 31.50 36.10 36.80 35.10 35.50 45.40
Cash Flow per Share 2 25.50 33.50 36.70 39.50 37.70 114.0
Capex 1 1 - 1 - - 3
Capex / Sales 0.07% - 0.08% - - 0.19%
Announcement Date 22/06/18 25/06/19 25/06/20 24/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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