Stock 3326 RUNSYSTEM CO.,LTD.
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Financials Runsystem Co.,Ltd.

Equities

3326

JP3968700009

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 06:58:20 16/05/2024 BST 		5-day change 1st Jan Change
418 JPY -0.71% Intraday chart for Runsystem Co.,Ltd. +0.24% +8.57%
02-29 Meiko Network Japan Co., Ltd. signed a share sales agreement to acquire RUNWELLNESS CO., LTD. from Runsystem Co.,Ltd. for ¥380 million. CI
2022 Runsystem Co.,Ltd. announced that it has received ¥824 million in funding from AOKI Holdings Inc. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,014 1,781 886.8 906.2 945.2 1,381
Enterprise Value (EV) 1 3,603 3,201 2,834 3,229 2,583 3,149
P/E ratio 26.5 x 55.7 x -1 x -0.96 x -1.46 x -2.65 x
Yield - 1.09% - - - -
Capitalization / Revenue 0.24 x 0.22 x 0.13 x 0.18 x 0.22 x 0.29 x
EV / Revenue 0.42 x 0.39 x 0.41 x 0.66 x 0.59 x 0.66 x
EV / EBITDA 7.82 x 6.05 x 13.3 x -8.07 x -5.84 x -15.3 x
EV / FCF 43.3 x 19.3 x -9.55 x -8.87 x -34.6 x -
FCF Yield 2.31% 5.19% -10.5% -11.3% -2.89% -
Price to Book 1.12 x 0.98 x 0.96 x 9.47 x 7.06 x 18.2 x
Nbr of stocks (in thousands) 1,941 1,941 1,940 1,940 2,250 4,250
Reference price 2 1,038 918.0 457.0 467.0 420.0 325.0
Announcement Date 28/09/18 26/09/19 28/09/20 30/09/21 29/09/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,501 8,284 6,958 4,918 4,346 4,772
EBITDA 1 461 529 213 -400 -442 -206.3
EBIT 1 97 195 -84 -633 -635 -365
Operating Margin 1.14% 2.35% -1.21% -12.87% -14.61% -7.65%
Earnings before Tax (EBT) 1 75 43 -635 -914 -670 -442
Net income 1 76 32 -884 -951 -682 -475
Net margin 0.89% 0.39% -12.7% -19.34% -15.69% -9.95%
EPS 2 39.16 16.49 -455.6 -485.6 -287.0 -122.5
Free Cash Flow 1 83.25 166.1 -296.6 -364.1 -74.75 -
FCF margin 0.98% 2.01% -4.26% -7.4% -1.72% -
FCF Conversion (EBITDA) 18.06% 31.4% - - - -
FCF Conversion (Net income) 109.54% 519.14% - - - -
Dividend per Share - 10.00 - - - -
Announcement Date 28/09/18 26/09/19 28/09/20 30/09/21 29/09/22 28/06/23
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 1,589 1,420 1,947 2,323 1,638 1,768
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.447 x 2.684 x 9.141 x -5.808 x -3.706 x -8.569 x
Free Cash Flow 1 83.3 166 -297 -364 -74.8 -
ROE (net income / shareholders' equity) 4.32% 1.77% -64.3% -184% -375% -
ROA (Net income/ Total Assets) 1.13% 2.34% -1.08% -9.52% -10.9% -
Assets 1 6,749 1,366 82,179 9,990 6,283 -
Book Value Per Share 2 925.0 942.0 476.0 49.30 59.50 17.90
Cash Flow per Share 2 378.0 353.0 442.0 216.0 228.0 181.0
Capex 1 327 349 447 26 22 336
Capex / Sales 3.85% 4.21% 6.42% 0.53% 0.51% 7.04%
Announcement Date 28/09/18 26/09/19 28/09/20 30/09/21 29/09/22 28/06/23
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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