Stock 8842 TOKYO RAKU
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Financials TOKYO RAKU

Equities

8842

JP3589800006

Real Estate Development & Operations

Delayed Japan Exchange
Other stock markets
 07:00:00 01/04/2024 BST 		5-day change 1st Jan Change
6,710 JPY 0.00% Intraday chart for TOKYO RAKU 0.00% -1.90%
03-07 Tokyo Rakutenchi Co.,Ltd. Announces No Dividend for the Year End January 31, 2024 CI
01-24 Toho Co., Ltd. completed the acquisition of an additional 42.23% stake in Tokyo Rakutenchi Co.,Ltd. for ¥17 billion CI

Valuation

Fiscal Period: Enero 2018 2019 2020 2021 2022 2023
Capitalization 1 34,095 27,362 35,761 25,682 22,960 24,980
Enterprise Value (EV) 1 37,325 32,975 39,013 28,753 26,274 25,574
P/E ratio 26.6 x 96 x 30.9 x -88.6 x 58.4 x 16 x
Yield 1.05% 1.31% 1% 1.4% 1.56% 1.44%
Capitalization / Revenue 3.24 x 2.86 x 3.26 x 3.14 x 2.79 x 2.77 x
EV / Revenue 3.54 x 3.45 x 3.55 x 3.52 x 3.2 x 2.84 x
EV / EBITDA 11.4 x 13.7 x 11.6 x 13.2 x 11.8 x 9.82 x
EV / FCF 38.7 x -22.3 x 17 x 38.1 x -179 x 37.8 x
FCF Yield 2.58% -4.49% 5.88% 2.63% -0.56% 2.64%
Price to Book 1.13 x 0.9 x 1.14 x 0.84 x 0.74 x 0.77 x
Nbr of stocks (in thousands) 5,982 5,981 5,980 5,980 5,979 5,983
Reference price 2 5,700 4,575 5,980 4,295 3,840 4,175
Announcement Date 27/04/18 26/04/19 30/04/20 28/04/21 28/04/22 27/04/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Enero 2018 2019 2020 2021 2022 2023
Net sales 1 10,530 9,565 10,978 8,171 8,219 9,019
EBITDA 1 3,277 2,415 3,376 2,185 2,236 2,605
EBIT 1 1,617 853 1,480 -214 602 985
Operating Margin 15.36% 8.92% 13.48% -2.62% 7.32% 10.92%
Earnings before Tax (EBT) 1 1,769 428 1,583 -302 590 2,222
Net income 1 1,282 285 1,156 -290 393 1,557
Net margin 12.17% 2.98% 10.53% -3.55% 4.78% 17.26%
EPS 2 214.3 47.65 193.3 -48.50 65.73 260.3
Free Cash Flow 1 964 -1,480 2,294 755.6 -147.1 675.8
FCF margin 9.15% -15.47% 20.9% 9.25% -1.79% 7.49%
FCF Conversion (EBITDA) 29.42% - 67.95% 34.58% - 25.94%
FCF Conversion (Net income) 75.2% - 198.45% - - 43.4%
Dividend per Share 2 60.00 60.00 60.00 60.00 60.00 60.00
Announcement Date 27/04/18 26/04/19 30/04/20 28/04/21 28/04/22 27/04/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Enero 2018 2019 2020 2021 2022 2023
Net Debt 1 3,230 5,613 3,252 3,071 3,314 594
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9857 x 2.324 x 0.9633 x 1.405 x 1.482 x 0.228 x
Free Cash Flow 1 964 -1,480 2,294 756 -147 676
ROE (net income / shareholders' equity) 4.32% 0.94% 3.74% -0.94% 1.28% 4.92%
ROA (Net income/ Total Assets) 2.26% 1.16% 2.08% -0.32% 0.91% 1.44%
Assets 1 56,645 24,560 55,569 91,772 43,363 107,803
Book Value Per Share 2 5,064 5,094 5,240 5,107 5,171 5,419
Cash Flow per Share 2 1,056 372.0 481.0 226.0 364.0 543.0
Capex 1 2,661 2,089 1,196 856 2,015 1,898
Capex / Sales 25.27% 21.84% 10.89% 10.48% 24.52% 21.04%
Announcement Date 27/04/18 26/04/19 30/04/20 28/04/21 28/04/22 27/04/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
TOKYO RAKU Stock TOKYO RAKU
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Retail Real Estate Development
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