Financials Japan Warranty Support Co., Ltd.

Equities

7386

JP3389870001

Personal Services

Market Closed - Japan Exchange 07:00:00 15/05/2024 BST 5-day change 1st Jan Change
4,190 JPY +3.33% Intraday chart for Japan Warranty Support Co., Ltd. -27.13% +8.83%

Valuation

Fiscal Period: September 2022 2023 2024 2025 2026
Capitalization 1 3,512 10,417 9,809 - -
Enterprise Value (EV) 1 -3,911 3,188 9,809 9,809 9,809
P/E ratio 9.47 x 22.3 x 14.4 x 12.4 x 10.9 x
Yield - 0.73% 0.95% 1.07% 1.19%
Capitalization / Revenue 2.43 x 6.26 x 4.44 x 3.92 x 3.51 x
EV / Revenue 2.43 x 6.26 x 4.44 x 3.92 x 3.51 x
EV / EBITDA - - - - -
EV / FCF - 14,712,720 x - - -
FCF Yield - 0% - - -
Price to Book 2.23 x 4.95 x 3.46 x 2.85 x 2.32 x
Nbr of stocks (in thousands) 2,097 2,292 2,341 - -
Reference price 2 1,675 4,545 4,190 4,190 4,190
Announcement Date 02/11/22 10/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Net sales 1 1,251 1,446 1,664 2,211 2,501 2,791
EBITDA - - - - - -
EBIT 1 - 555 618 971.5 1,136 1,301
Operating Margin - 38.38% 37.14% 43.94% 45.42% 46.61%
Earnings before Tax (EBT) - 550 668 - - -
Net income 1 321.9 358 454 671 781 886.5
Net margin 25.72% 24.76% 27.28% 30.35% 31.23% 31.76%
EPS 2 - 176.8 203.7 291.3 339.0 384.8
Free Cash Flow - - 708 - - -
FCF margin - - 42.55% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 155.95% - - -
Dividend per Share 2 - - 33.00 40.00 45.00 50.00
Announcement Date 20/05/22 02/11/22 10/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 - 396 805 436 423 859 495 491 986 620 680 1,300
EBITDA - - - - - - - - - - - -
EBIT 1 - 140 297 186 135 321 212 199 411 300 350 650
Operating Margin - 35.35% 36.89% 42.66% 31.91% 37.37% 42.83% 40.53% 41.68% 48.39% 51.47% 50%
Earnings before Tax (EBT) - 151 310 208 - - 219 - 458 - - -
Net income - 102 212 144 - - 151 - 317 - - -
Net margin - 25.76% 26.34% 33.03% - - 30.51% - 32.15% - - -
EPS - 48.29 98.03 63.23 - - 65.94 - 137.6 - - -
Dividend per Share - - 15.00 - - - - - 20.00 - - -
Announcement Date - 09/02/23 10/05/23 04/08/23 10/11/23 10/11/23 08/02/24 09/05/24 09/05/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 7,423 7,229 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 708 - - -
ROE (net income / shareholders' equity) - 26.4% 24.6% - - -
ROA (Net income/ Total Assets) - - 6.4% - - -
Assets 1 - - 7,089 - - -
Book Value Per Share 2 - 750.0 917.0 1,210 1,469 1,807
Cash Flow per Share - 184.0 214.0 - - -
Capex - 9 3 - - -
Capex / Sales - 0.62% 0.18% - - -
Announcement Date 20/05/22 02/11/22 10/11/23 - - -
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

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