Financials j-Group Holdings Corp.

Equities

3063

JP3386320000

Restaurants & Bars

Market Closed - Japan Exchange 07:00:00 31/05/2024 BST 5-day change 1st Jan Change
636 JPY +0.47% Intraday chart for j-Group Holdings Corp. +1.11% +9.47%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,009 5,313 4,761 5,401 5,237 7,685 - -
Enterprise Value (EV) 1 12,688 10,522 10,380 10,439 9,676 7,618 7,685 7,685
P/E ratio 112 x -29.7 x -1.99 x -8.8 x -7.97 x 30.2 x 32.6 x 27.9 x
Yield 0.37% 0.53% 0.3% - - 0.47% 0.63% 0.63%
Capitalization / Revenue 0.47 x 0.37 x 0.71 x 1.15 x 0.65 x 0.73 x 0.72 x 0.69 x
EV / Revenue 0.47 x 0.37 x 0.71 x 1.15 x 0.65 x 0.73 x 0.72 x 0.69 x
EV / EBITDA - - - - - - - -
EV / FCF -3,384,421 x -20,837,090 x -3,034,316 x -6,460,971 x -9,626,393 x -39,678,937 x - -
FCF Yield -0% -0% -0% -0% -0% -0% - -
Price to Book 3.22 x 2.26 x 34.8 x -12.1 x -24.2 x 39.6 x - -
Nbr of stocks (in thousands) 8,707 9,322 9,579 9,697 11,384 12,083 - -
Reference price 2 805.0 570.0 497.0 557.0 460.0 636.0 636.0 636.0
Announcement Date 10/04/19 10/04/20 09/04/21 08/04/22 07/04/23 10/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,056 14,210 6,700 4,703 8,013 10,433 10,650 11,200
EBITDA - - - - - - - -
EBIT 1 -51 91 -1,543 -1,888 -1,032 309 400 450
Operating Margin -0.34% 0.64% -23.03% -40.14% -12.88% 2.96% 3.76% 4.02%
Earnings before Tax (EBT) 113 -77 -2,208 -648 -532 264 - -
Net income 1 61 -174 -2,352 -602 -549 247 290 330
Net margin 0.41% -1.22% -35.1% -12.8% -6.85% 2.37% 2.72% 2.95%
EPS 2 7.210 -19.17 -249.3 -63.31 -57.70 21.03 19.50 22.80
Free Cash Flow -2,071 -255 -1,569 -836 -544 -192 - -
FCF margin -13.76% -1.79% -23.42% -17.78% -6.79% -1.84% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 3.000 3.000 1.500 - - 3.000 4.000 4.000
Announcement Date 10/04/19 10/04/20 09/04/21 08/04/22 07/04/23 10/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 7,062 4,422 716 1,409 1,821 1,473 1,652 1,930 3,582 2,104 2,327 2,573 2,532 5,105 2,555 2,773 2,710 2,560 5,270 2,530 2,850
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 -34 -352 -513 -1,050 -459 -379 -379 -291 -670 -244 -118 44 72 116 35 158 125 75 200 30 170
Operating Margin -0.48% -7.96% -71.65% -74.52% -25.21% -25.73% -22.94% -15.08% -18.7% -11.6% -5.07% 1.71% 2.84% 2.27% 1.37% 5.7% 4.61% 2.93% 3.8% 1.19% 5.96%
Earnings before Tax (EBT) -88 -1,116 - -406 231 - 73 - -158 -160 - 37 - 97 38 - - - - - -
Net income 1 -88 -1,376 32 -310 239 -531 67 -233 -166 -166 -217 31 91 122 28 97 85 75 160 30 100
Net margin -1.25% -31.12% 4.47% -22% 13.12% -36.05% 4.06% -12.07% -4.63% -7.89% -9.33% 1.2% 3.59% 2.39% 1.1% 3.5% 3.14% 2.93% 3.04% 1.19% 3.51%
EPS -9.830 -147.5 - -32.39 24.20 - 5.530 - -19.52 -17.13 - 1.490 - 8.080 1.290 - - - - - -
Dividend per Share 1.500 1.500 - - - - - - - - - - - - - - - - - - -
Announcement Date 08/10/19 09/10/20 08/10/21 08/10/21 07/01/22 08/04/22 08/07/22 07/10/22 07/10/22 13/01/23 07/04/23 07/07/23 10/10/23 10/10/23 12/01/24 10/04/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 5,679 5,209 5,619 5,038 4,439 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -2,071 -255 -1,569 -836 -544 -192 - -
ROE (net income / shareholders' equity) 3.1% -7.7% -189% -120% -55% 18.4% - -
ROA (Net income/ Total Assets) 0.15% 0.07% - -17.5% -8.98% 3.3% - -
Assets 1 41,398 -248,217 - 3,434 6,114 7,480 - -
Book Value Per Share 250.0 252.0 14.30 -46.00 -19.00 16.10 - -
Cash Flow per Share 92.40 51.60 -212.0 -34.30 -20.00 45.20 - -
Capex 3,147 1,139 1,683 1,510 306 298 - -
Capex / Sales 20.9% 8.02% 25.12% 32.11% 3.82% 2.86% - -
Announcement Date 10/04/19 10/04/20 09/04/21 08/04/22 07/04/23 10/04/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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