Financials Lancers, Inc.

Equities

4484

JP3968650006

Employment Services

Delayed Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
241 JPY -5.86% Intraday chart for Lancers, Inc. -12.36% +2.12%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 8,450 11,296 4,140 4,830
Enterprise Value (EV) 1 6,418 9,249 2,540 3,949
P/E ratio -19.5 x 313 x -6.14 x -20.3 x
Yield - - - -
Capitalization / Revenue 2.43 x 2.92 x 1.02 x 1 x
EV / Revenue 1.85 x 2.39 x 0.62 x 0.82 x
EV / EBITDA -23,683,688 x 102,771,750 x -8,697,875 x -29,468,213 x
EV / FCF -39,865,090 x 94,866,231 x -11,319,352 x -13,026,773 x
FCF Yield -0% 0% -0% -0%
Price to Book 4.93 x 6.15 x 3.49 x 5.05 x
Nbr of stocks (in thousands) 15,505 15,646 15,741 15,783
Reference price 2 545.0 722.0 263.0 306.0
Announcement Date 26/06/20 29/06/21 28/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,910 2,522 3,474 3,868 4,073 4,808
EBITDA - - -271 90 -292 -134
EBIT 1 -350 -202 -307 36 -367 -250
Operating Margin -18.32% -8.01% -8.84% 0.93% -9.01% -5.2%
Earnings before Tax (EBT) 1 -352 12 -339 48 -656 -234
Net income 1 -354 -17 -353 37 -672 -238
Net margin -18.53% -0.67% -10.16% 0.96% -16.5% -4.95%
EPS 2 -39.33 -1.889 -27.89 2.310 -42.84 -15.10
Free Cash Flow - - -161 97.5 -224.4 -303.1
FCF margin - - -4.63% 2.52% -5.51% -6.3%
FCF Conversion (EBITDA) - - - 108.33% - -
FCF Conversion (Net income) - - - 263.51% - -
Dividend per Share - - - - - -
Announcement Date 13/11/19 13/11/19 26/06/20 29/06/21 28/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,798 2,004 1,002 1,047 2,242 1,228 1,113 2,211 1,153
EBITDA - - - - - - - - -
EBIT 1 -14 -111 -121 -136 -245 -59 -54 -2 45
Operating Margin -0.78% -5.54% -12.08% -12.99% -10.93% -4.8% -4.85% -0.09% 3.9%
Earnings before Tax (EBT) 1 -8 -173 -120 -134 -242 -57 -54 -10 19
Net income 1 -4 -175 -120 -136 -248 -58 -55 -11 18
Net margin -0.22% -8.73% -11.98% -12.99% -11.06% -4.72% -4.94% -0.5% 1.56%
EPS 2 -0.3000 -11.24 -7.630 -8.650 -15.77 -3.700 -3.480 -0.7400 1.180
Dividend per Share - - - - - - - - -
Announcement Date 12/11/20 12/11/21 14/02/22 12/08/22 11/11/22 13/02/23 10/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,568 1,558 2,032 2,047 1,600 881
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -161 97.5 -224 -303
ROE (net income / shareholders' equity) - -1.7% -26.1% 2.08% -44.4% -22.2%
ROA (Net income/ Total Assets) - -5.34% -6.99% 0.68% -7.31% -5.28%
Assets 1 - 318.4 5,053 5,409 9,189 4,503
Book Value Per Share 2 112.0 71.40 111.0 117.0 75.50 60.60
Cash Flow per Share 2 174.0 123.0 131.0 130.0 102.0 82.00
Capex - - 4 4 - -
Capex / Sales - - 0.12% 0.1% - -
Announcement Date 13/11/19 13/11/19 26/06/20 29/06/21 28/06/22 26/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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