Stock 4664 JAPAN RELIANCE SERVICE CORPORATION
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Financials Japan Reliance Service Corporation

Equities

4664

JP3100300007

Business Support Services

Delayed Japan Exchange
Other stock markets
 01:44:31 22/05/2024 BST 		5-day change 1st Jan Change
675 JPY -1.17% Intraday chart for Japan Reliance Service Corporation -0.74% -7.53%
2023 Japan Reliance Service Corporation completed the acquisition of Yuwa Shoko K.K. CI
2023 Japan Reliance Service Corporation agreed to acquire Yuwa Shoko K.K CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,678 3,158 1,121 1,925 1,265 1,585
Enterprise Value (EV) 1 4,031 2,273 74.12 716.3 168.8 447.7
P/E ratio 57.1 x 27.2 x 11.2 x 13.1 x 7.72 x 12.4 x
Yield 0.19% 0.46% 1.31% 1.52% 2.27% 2.75%
Capitalization / Revenue 0.84 x 0.53 x 0.19 x 0.32 x 0.22 x 0.26 x
EV / Revenue 0.72 x 0.38 x 0.01 x 0.12 x 0.03 x 0.07 x
EV / EBITDA 33.3 x 12 x 0.43 x 3.05 x 0.68 x 2.03 x
EV / FCF -95.4 x 10.2 x 0.53 x 4.89 x -1.63 x 1.72 x
FCF Yield -1.05% 9.78% 188% 20.4% -61.4% 58.1%
Price to Book 3.48 x 2.21 x 0.75 x 1.16 x 0.71 x 0.83 x
Nbr of stocks (in thousands) 2,935 2,935 2,935 2,935 2,875 2,902
Reference price 2 1,594 1,076 382.0 656.0 440.0 546.0
Announcement Date 29/06/18 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,590 5,967 5,987 5,935 5,742 6,027
EBITDA 1 121 189 171 235 247 221
EBIT 1 91 156 138 202 217 191
Operating Margin 1.63% 2.61% 2.3% 3.4% 3.78% 3.17%
Earnings before Tax (EBT) 1 93 151 144 229 238 197
Net income 1 82 116 100 147 164 127
Net margin 1.47% 1.94% 1.67% 2.48% 2.86% 2.11%
EPS 2 27.94 39.52 34.07 50.09 56.97 43.89
Free Cash Flow 1 -42.25 222.4 139.4 146.4 -103.6 260.1
FCF margin -0.76% 3.73% 2.33% 2.47% -1.8% 4.32%
FCF Conversion (EBITDA) - 117.66% 81.51% 62.29% - 117.7%
FCF Conversion (Net income) - 191.7% 139.38% 99.57% - 204.82%
Dividend per Share 2 3.000 5.000 5.000 10.00 10.00 15.00
Announcement Date 29/06/18 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 647 885 1,047 1,209 1,096 1,137
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -42.3 222 139 146 -104 260
ROE (net income / shareholders' equity) 6.31% 8.37% 6.84% 9.32% 9.57% 6.92%
ROA (Net income/ Total Assets) 1.78% 3.01% 2.63% 3.73% 3.88% 3.1%
Assets 1 4,597 3,849 3,809 3,943 4,223 4,098
Book Value Per Share 2 458.0 487.0 510.0 564.0 616.0 654.0
Cash Flow per Share 2 416.0 495.0 491.0 563.0 505.0 582.0
Capex 1 63 10 - 21 46 5
Capex / Sales 1.13% 0.17% - 0.35% 0.8% 0.08%
Announcement Date 29/06/18 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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