Stock 6625 JALCO HOLDINGS INC.
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Financials JALCO Holdings Inc.

Equities

6625

JP3390220006

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
353 JPY -1.40% Intraday chart for JALCO Holdings Inc. +4.13% +52.16%
02-29 JALCO Holdings Inc. completed the acquisition of Eicos Co., Ltd. from Tomoetsu Hirakawa, Junki Hirakawa and Tomoko Hirakawa. CI
2023 JALCO Holdings Inc. enter into a stock transfer agreement to acquire Eicos Co., Ltd. from Tomoetsu Hirakawa, Junki Hirakawa and Tomoko Hirakawa for ¥6 billion. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,688 15,394 11,906 22,490 18,547 25,170
Enterprise Value (EV) 1 14,663 24,493 28,411 39,979 47,237 56,535
P/E ratio 13.5 x 28.3 x 23.6 x 22.1 x 21.3 x 13.8 x
Yield - - - 0.92% 1.14% 2.52%
Capitalization / Revenue 10.3 x 13.3 x 6.91 x 8.28 x 6.67 x 5.07 x
EV / Revenue 26.6 x 21.2 x 16.5 x 14.7 x 17 x 11.4 x
EV / EBITDA 63.5 x 32.2 x 22.2 x 25 x 22.8 x 14.7 x
EV / FCF -1.63 x -5.13 x -3.69 x -5.63 x -3.86 x -11 x
FCF Yield -61.2% -19.5% -27.1% -17.8% -25.9% -9.11%
Price to Book 1.46 x 1.76 x 1.29 x 1.71 x 1.32 x 1.61 x
Nbr of stocks (in thousands) 52,181 85,522 85,653 103,167 105,984 105,756
Reference price 2 109.0 180.0 139.0 218.0 175.0 238.0
Announcement Date 28/06/18 24/06/19 29/06/20 28/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 552 1,158 1,724 2,717 2,782 4,963
EBITDA 1 231 761 1,281 1,602 2,069 3,847
EBIT 1 179 644 1,071 1,272 1,614 3,229
Operating Margin 32.43% 55.61% 62.12% 46.82% 58.02% 65.06%
Earnings before Tax (EBT) 1 559 428 648 1,185 1,315 2,562
Net income 1 409 408 565 1,061 906 1,820
Net margin 74.09% 35.23% 32.77% 39.05% 32.57% 36.67%
EPS 2 8.069 6.370 5.890 9.870 8.210 17.21
Free Cash Flow 1 -8,977 -4,770 -7,692 -7,102 -12,249 -5,153
FCF margin -1,626.27% -411.94% -446.18% -261.38% -440.28% -103.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 2.000 2.000 6.000
Announcement Date 28/06/18 24/06/19 29/06/20 28/06/21 27/06/22 26/06/23
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 1 807 971 1,260 804 834 1,672 2,378 935 2,886 5,255
EBITDA - - - - - - - - - -
EBIT 1 480 547 702 530 517 1,010 1,758 476 1,043 1,317
Operating Margin 59.48% 56.33% 55.71% 65.92% 61.99% 60.41% 73.93% 50.91% 36.14% 25.06%
Earnings before Tax (EBT) 1 297 332 803 324 278 519 1,627 1,065 1,252 1,018
Net income 1 258 296 577 211 186 350 1,115 733 866 838
Net margin 31.97% 30.48% 45.79% 26.24% 22.3% 20.93% 46.89% 78.4% 30.01% 15.95%
EPS 2 3.020 3.370 5.320 1.970 1.760 3.320 10.53 6.940 8.190 7.930
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 13/11/20 12/11/21 10/02/22 12/08/22 11/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,975 9,099 16,505 17,489 28,690 31,365
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 38.85 x 11.96 x 12.88 x 10.92 x 13.87 x 8.153 x
Free Cash Flow 1 -8,977 -4,770 -7,692 -7,102 -12,249 -5,153
ROE (net income / shareholders' equity) 11.7% 6.47% 6.3% 9.19% 6.5% 12.3%
ROA (Net income/ Total Assets) 1.06% 2.38% 2.84% 2.48% 2.37% 3.86%
Assets 1 38,469 17,124 19,912 42,827 38,173 47,181
Book Value Per Share 2 74.60 102.0 108.0 127.0 132.0 148.0
Cash Flow per Share 2 11.50 6.430 4.190 16.60 11.20 28.60
Capex 1 8,752 5,445 6,002 7,910 10,882 8,434
Capex / Sales 1,585.51% 470.21% 348.14% 291.13% 391.16% 169.94%
Announcement Date 28/06/18 24/06/19 29/06/20 28/06/21 27/06/22 26/06/23
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

Sector Other Real Estate Development & Operations

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Other Real Estate Development & Operations
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