Financials Wakachiku Construction Co., Ltd.

Equities

1888

JP3990800009

Construction & Engineering

Market Closed - Japan Exchange 07:00:00 13/05/2024 BST 5-day change 1st Jan Change
3,350 JPY -0.74% Intraday chart for Wakachiku Construction Co., Ltd. -1.62% +13.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,362 19,263 15,430 17,509 24,905 48,711
Enterprise Value (EV) 1 11,844 10,089 12,236 21,345 14,789 25,822
P/E ratio 7.6 x 6.01 x 5.24 x 9.66 x 5.26 x 8.95 x
Yield 2.85% 3.7% 4.55% 3.64% 4.1% 2.62%
Capitalization / Revenue 0.23 x 0.19 x 0.14 x 0.19 x 0.28 x 0.58 x
EV / Revenue 0.13 x 0.1 x 0.11 x 0.24 x 0.17 x 0.31 x
EV / EBITDA 2.69 x 1.95 x 2.19 x 6.02 x 1.97 x 3.71 x
EV / FCF 3.52 x 16.2 x -2.72 x -2.78 x 1 x 1.79 x
FCF Yield 28.4% 6.17% -36.8% -35.9% 100% 56%
Price to Book 0.85 x 0.69 x 0.51 x 0.54 x 0.67 x 1.18 x
Nbr of stocks (in thousands) 12,955 12,955 12,752 12,752 12,752 12,752
Reference price 2 1,649 1,487 1,210 1,373 1,953 3,820
Announcement Date 27/06/18 28/06/19 26/06/20 28/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 92,467 99,675 107,830 89,822 89,164 84,004
EBITDA 1 4,399 5,183 5,591 3,546 7,512 6,957
EBIT 1 3,714 4,607 5,039 2,919 6,835 6,236
Operating Margin 4.02% 4.62% 4.67% 3.25% 7.67% 7.42%
Earnings before Tax (EBT) 1 3,568 4,346 4,655 3,005 6,745 6,540
Net income 1 2,812 3,203 2,963 1,812 4,736 5,442
Net margin 3.04% 3.21% 2.75% 2.02% 5.31% 6.48%
EPS 2 217.1 247.3 231.0 142.1 371.4 426.8
Free Cash Flow 1 3,366 622.5 -4,500 -7,666 14,850 14,462
FCF margin 3.64% 0.62% -4.17% -8.54% 16.65% 17.22%
FCF Conversion (EBITDA) 76.51% 12.01% - - 197.68% 207.88%
FCF Conversion (Net income) 119.69% 19.43% - - 313.55% 265.75%
Dividend per Share 2 47.00 55.00 55.00 50.00 80.00 100.0
Announcement Date 27/06/18 28/06/19 26/06/20 28/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 53,556 38,946 42,815 21,958 19,118 40,872 20,706 22,502 46,356 25,347
EBITDA - - - - - - - - - -
EBIT 1 2,570 -201 3,142 2,157 1,134 3,354 1,703 949 2,755 2,217
Operating Margin 4.8% -0.52% 7.34% 9.82% 5.93% 8.21% 8.22% 4.22% 5.94% 8.75%
Earnings before Tax (EBT) 1 2,482 -232 3,092 2,189 1,475 3,736 1,513 1,689 3,473 2,069
Net income 1 1,633 -394 2,063 1,448 956 2,365 983 1,103 2,261 1,367
Net margin 3.05% -1.01% 4.82% 6.59% 5% 5.79% 4.75% 4.9% 4.88% 5.39%
EPS 2 126.7 -30.97 161.8 113.6 75.04 185.5 77.09 86.56 177.3 107.1
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 12/11/20 11/11/21 10/02/22 08/08/22 10/11/22 10/02/23 09/08/23 10/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 3,836 - -
Net Cash position 1 9,518 9,174 3,194 - 10,116 22,889
Leverage (Debt/EBITDA) - - - 1.082 x - -
Free Cash Flow 1 3,366 623 -4,500 -7,666 14,850 14,462
ROE (net income / shareholders' equity) 11.7% 12.1% 10.3% 5.85% 13.4% 13.7%
ROA (Net income/ Total Assets) 3.15% 3.61% 3.76% 2.06% 4.94% 4.59%
Assets 1 89,284 88,632 78,795 88,072 95,872 118,549
Book Value Per Share 2 1,943 2,146 2,383 2,564 2,909 3,241
Cash Flow per Share 2 1,070 1,110 1,211 1,127 1,286 2,142
Capex 1 478 236 1,728 560 1,278 901
Capex / Sales 0.52% 0.24% 1.6% 0.62% 1.43% 1.07%
Announcement Date 27/06/18 28/06/19 26/06/20 28/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates
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