Stock 1887 JDC CORPORATION
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Financials JDC Corporation

Equities

1887

JP3707200006

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 07:00:00 16/05/2024 BST 		5-day change 1st Jan Change
506 JPY -0.78% Intraday chart for JDC Corporation -2.88% -13.65%
05-15 JDC Group Completes Share Buyback Program MT
04-15 JDC Swings to Loss in Fiscal Nine Months MT

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023
Capitalization 1 73,082 47,980 48,948 44,715 47,686
Enterprise Value (EV) 1 48,722 36,346 37,660 27,157 53,445
P/E ratio 4.29 x 6.05 x 6.37 x 6.05 x 14.7 x
Yield 3.35% 3.63% 3.55% 3.92% 3.49%
Capitalization / Revenue 0.61 x 0.4 x 0.42 x 0.35 x 0.31 x
EV / Revenue 0.41 x 0.31 x 0.32 x 0.21 x 0.35 x
EV / EBITDA 3,046,443 x 3,112,615 x 3,078,797 x 2,621,356 x 7,467,579 x
EV / FCF -5,580,877 x -1,656,940 x -5,062,402 x 41,162,935 x -3,195,138 x
FCF Yield -0% -0% -0% 0% -0%
Price to Book 0.81 x 0.71 x 0.67 x 0.57 x 0.61 x
Nbr of stocks (in thousands) 122,415 87,078 86,787 87,677 83,222
Reference price 2 597.0 551.0 564.0 510.0 573.0
Announcement Date 29/08/19 27/08/20 26/08/21 25/08/22 25/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 117,579 119,525 118,529 117,803 126,790 154,202
EBITDA - 15,993 11,677 12,232 10,360 7,157
EBIT 1 15,670 14,578 9,983 10,565 7,958 4,408
Operating Margin 13.33% 12.2% 8.42% 8.97% 6.28% 2.86%
Earnings before Tax (EBT) 1 15,365 15,383 11,856 11,110 10,980 4,838
Net income 1 10,262 10,449 7,955 7,713 7,389 3,291
Net margin 8.73% 8.74% 6.71% 6.55% 5.83% 2.13%
EPS 2 137.9 139.2 91.00 88.55 84.28 38.89
Free Cash Flow - -8,730 -21,936 -7,439 659.8 -16,727
FCF margin - -7.3% -18.51% -6.31% 0.52% -10.85%
FCF Conversion (EBITDA) - - - - 6.37% -
FCF Conversion (Net income) - - - - 8.93% -
Dividend per Share - 20.00 20.00 20.00 20.00 20.00
Announcement Date 29/01/19 29/08/19 27/08/20 26/08/21 25/08/22 25/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 60,518 58,138 27,502 28,474 65,068 33,837 33,927 65,090 33,339
EBITDA - - - - - - - - - -
EBIT 1 - 5,292 2,541 -101 717 1,025 -611 -666 -7,878 -2,682
Operating Margin - 8.74% 4.37% -0.37% 2.52% 1.58% -1.81% -1.96% -12.1% -8.04%
Earnings before Tax (EBT) 1 - 5,610 3,099 -100 873 1,087 -590 -652 -7,460 -2,699
Net income 1 - 4,035 2,200 -45 542 672 -448 -463 -5,192 -1,865
Net margin - 6.67% 3.78% -0.16% 1.9% 1.03% -1.32% -1.36% -7.98% -5.59%
EPS 2 - 46.51 25.21 -0.5500 6.270 7.870 -5.230 -5.560 -62.31 -22.33
Dividend per Share 10.00 10.00 10.00 - - 10.00 - - 10.00 -
Announcement Date - 14/01/21 14/01/22 14/04/22 17/10/22 16/01/23 14/04/23 16/10/23 15/01/24 15/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 5,759
Net Cash position 1 27,638 24,360 11,634 11,288 17,558 -
Leverage (Debt/EBITDA) - - - - - 0.8047 x
Free Cash Flow - -8,730 -21,936 -7,439 660 -16,727
ROE (net income / shareholders' equity) 22.4% 18.3% 12.1% 10.9% 10.2% 4.19%
ROA (Net income/ Total Assets) 8.13% 7.26% 4.74% 4.67% 3.28% 1.74%
Assets 1 126,253 143,902 167,756 165,111 225,432 189,377
Book Value Per Share 2 669.0 735.0 780.0 847.0 901.0 935.0
Cash Flow per Share 2 537.0 394.0 319.0 539.0 542.0 290.0
Capex - 15,548 13,555 3,782 1,973 3,838
Capex / Sales - 13.01% 11.44% 3.21% 1.56% 2.49%
Announcement Date 29/01/19 29/08/19 27/08/20 26/08/21 25/08/22 25/08/23
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

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