JRC CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 869 JPY | -1.03% |
|
-3.55% | +12.86% |
| 05-16 | JRC Co.,Ltd. agreed to acquire Nakamura Automatic Machinery Co., Ltd. | CI |
| 02-16 | Tranche Update on JRC Co.,Ltd.'s Equity Buyback Plan announced on February 15, 2024. | CI |
Valuation
| Fiscal Period: February | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 10,060 | 10,649 | - |
| Enterprise Value (EV) 1 | 12,270 | 10,649 | 10,649 |
| P/E ratio | 12.5 x | 11.1 x | 9.34 x |
| Yield | 2.5% | - | - |
| Capitalization / Revenue | 1.06 x | 1 x | 0.92 x |
| EV / Revenue | 1.06 x | 1 x | 0.92 x |
| EV / EBITDA | - | - | - |
| EV / FCF | 28,259,164 x | - | - |
| FCF Yield | 0% | - | - |
| Price to Book | 2.68 x | - | - |
| Nbr of stocks (in thousands) | 11,977 | 12,128 | - |
| Reference price 2 | 840.0 | 878.0 | 878.0 |
| Announcement Date | 12/04/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 9,473 | 10,700 | 11,580 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 1,270 | 1,600 | 1,880 |
| Operating Margin | - | 13.41% | 14.95% | 16.23% |
| Earnings before Tax (EBT) 1 | - | 1,310 | 1,605 | 1,890 |
| Net income 1 | 830.9 | 847 | 1,080 | 1,285 |
| Net margin | - | 8.94% | 10.09% | 11.1% |
| EPS 2 | 65.84 | 67.14 | 79.00 | 94.00 |
| Free Cash Flow | - | 356 | - | - |
| FCF margin | - | 3.76% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | 42.03% | - | - |
| Dividend per Share | - | 21.00 | - | - |
| Announcement Date | 05/07/23 | 12/04/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2024 S1 | 2024 Q3 |
|---|---|---|
| Net sales 1 | - | 2,575 |
| EBITDA | - | - |
| EBIT 1 | - | 413 |
| Operating Margin | - | 16.04% |
| Earnings before Tax (EBT) 1 | - | 413 |
| Net income 1 | - | 279 |
| Net margin | - | 10.83% |
| EPS 2 | - | 22.06 |
| Dividend per Share | - | - |
| Announcement Date | 13/10/23 | 12/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | 2,210 | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 356 | - | - |
| ROE (net income / shareholders' equity) | - | 23.4% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | 313.0 | - | - |
| Cash Flow per Share | - | 85.30 | - | - |
| Capex 1 | - | 220 | 280 | 280 |
| Capex / Sales | - | 2.32% | 2.62% | 2.42% |
| Announcement Date | 05/07/23 | 12/04/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.86% | 67.73M | |
| +10.88% | 40.11B | |
| +14.29% | 27.39B | |
| -2.42% | 6.47B | |
| +3.75% | 2.53B | |
| +14.22% | 2.13B | |
| +16.33% | 2.05B | |
| +11.12% | 1.68B | |
| +87.21% | 1.63B | |
| -99.92% | 1.24B |
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