Financials JACCS Co., Ltd.

Equities

8584

JP3388600003

Consumer Lending

Delayed Japan Exchange 06:01:23 25/06/2024 BST 5-day change 1st Jan Change
4,825 JPY +0.94% Intraday chart for JACCS Co., Ltd. +2.01% -7.03%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 61,190 63,243 78,490 106,692 152,205 165,947 - -
Enterprise Value (EV) 1 1,757,887 2,096,322 2,261,925 2,459,731 2,741,089 193,622 165,947 165,947
P/E ratio 6.85 x 5.88 x 6.66 x 5.82 x 7.03 x 8.14 x 8.3 x 7.03 x
Yield 4.49% 5.18% 4.63% 5.19% 4.33% 3.94% 4.39% 5.02%
Capitalization / Revenue 0.42 x 0.4 x 0.49 x 0.65 x 0.88 x 1.05 x 0.86 x 0.82 x
EV / Revenue 0.42 x 0.4 x 0.49 x 0.65 x 0.88 x 1.05 x 0.86 x 0.82 x
EV / EBITDA - - - - - - - -
EV / FCF -189,435 x -194,642 x -511,315 x -658,793 x -673,983 x -1,763,586 x - -
FCF Yield -0% -0% -0% -0% -0% -0% - -
Price to Book 0.41 x 0.4 x 0.46 x 0.57 x 0.75 x 0.84 x 0.68 x 0.64 x
Nbr of stocks (in thousands) 34,338 34,484 34,592 34,640 34,671 34,717 - -
Reference price 2 1,782 1,834 2,269 3,080 4,390 4,780 4,780 4,780
Announcement Date 15/05/19 14/05/20 13/05/21 12/05/22 12/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 145,836 158,610 160,650 164,070 173,506 184,782 192,800 202,400
EBITDA - - - - - - - -
EBIT 1 14,370 16,506 16,326 26,743 31,678 33,126 28,800 33,900
Operating Margin 9.85% 10.41% 10.16% 16.3% 18.26% 17.93% 14.94% 16.75%
Earnings before Tax (EBT) 1 13,781 16,406 16,275 26,855 32,054 34,384 28,800 33,900
Net income 1 8,955 10,732 11,778 18,316 21,651 23,770 20,000 23,600
Net margin 6.14% 6.77% 7.33% 11.16% 12.48% 12.86% 10.37% 11.66%
EPS 2 260.1 311.6 340.7 529.0 624.6 685.1 576.1 680.0
Free Cash Flow -323,020 -324,932 -153,511 -161,955 -225,833 -109,789 - -
FCF margin -221.5% -204.86% -95.56% -98.71% -130.16% -59.42% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 80.00 95.00 105.0 160.0 190.0 220.0 210.0 240.0
Announcement Date 15/05/19 14/05/20 13/05/21 12/05/22 12/05/23 15/05/24 - -
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 77,683 79,988 81,780 41,084 42,355 85,297 44,146 46,662 92,208 46,968
EBITDA - - - - - - - - - -
EBIT 1 8,777 5,332 13,937 8,163 8,942 16,385 9,828 11,154 18,419 8,718
Operating Margin 11.3% 6.67% 17.04% 19.87% 21.11% 19.21% 22.26% 23.9% 19.98% 18.56%
Earnings before Tax (EBT) 1 8,661 5,394 14,144 8,195 8,953 16,408 10,115 11,338 18,531 8,777
Net income 1 5,644 4,708 9,708 5,576 6,055 11,108 7,017 7,655 12,310 5,848
Net margin 7.27% 5.89% 11.87% 13.57% 14.3% 13.02% 15.89% 16.41% 13.35% 12.45%
EPS 2 164.1 136.3 280.5 161.0 174.8 320.5 202.4 220.7 354.9 168.5
Dividend per Share 45.00 45.00 75.00 - - 95.00 - - 100.0 -
Announcement Date 07/11/19 05/11/20 04/11/21 03/02/22 04/08/22 04/11/22 02/02/23 04/08/23 07/11/23 06/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,696,697 2,033,079 2,183,435 2,353,039 2,588,884 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -323,020 -324,932 -153,511 -161,955 -225,833 -109,789 - -
ROE (net income / shareholders' equity) 6% 7% 7.2% 10.3% 11.1% 10.9% 8.4% 9.45%
ROA (Net income/ Total Assets) 0.32% 0.37% 0.38% 0.58% 0.76% 0.9% 0.5% 0.55%
Assets 1 2,792,068 2,906,275 3,109,867 3,184,339 2,863,927 2,643,520 4,000,000 4,290,909
Book Value Per Share 2 4,389 4,544 4,911 5,386 5,884 6,637 7,002 7,433
Cash Flow per Share 543.0 577.0 616.0 830.0 919.0 1,009 - -
Capex 13,130 16,459 12,397 9,932 11,833 11,765 - -
Capex / Sales 9% 10.38% 7.72% 6.05% 6.82% 6.37% - -
Announcement Date 15/05/19 14/05/20 13/05/21 12/05/22 12/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4,780 JPY
Average target price
6,450 JPY
Spread / Average Target
+34.94%
Consensus
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  4. Financials JACCS Co., Ltd.