WITH US CORPORATION Financials With us Corporation
Equities
9696
JP3234010001
Miscellaneous Educational Service Providers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,380 JPY | -0.07% |
|
+0.29% | -20.74% |
| 2023 | With us Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | Marketmind: 'Soft landing' or 'no landing'? | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,100 | 4,820 | 4,983 | 7,284 | 7,525 | 12,484 | - | - |
| Enterprise Value (EV) 1 | -643.7 | -611.4 | -1,734 | -859.3 | -1,302 | 12,484 | 12,484 | 12,484 |
| P/E ratio | 7.09 x | 14.8 x | 8.63 x | 5.79 x | 13 x | 13.7 x | 11 x | 10.1 x |
| Yield | 3.94% | 3.16% | 3.07% | 2.29% | 3.58% | 2.17% | 2.53% | 2.9% |
| Capitalization / Revenue | 0.24 x | 0.27 x | 0.31 x | 0.41 x | 0.38 x | 0.61 x | 0.58 x | 0.56 x |
| EV / Revenue | 0.24 x | 0.27 x | 0.31 x | 0.41 x | 0.38 x | 0.61 x | 0.58 x | 0.56 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 2,206,813 x | 3,983,166 x | 3,180,189 x | 2,624,741 x | 3,217,007 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 0.84 x | 1.03 x | 0.98 x | 1.3 x | 1.33 x | - | - | - |
| Nbr of stocks (in thousands) | 10,099 | 9,525 | 9,547 | 9,267 | 8,990 | 9,040 | - | - |
| Reference price 2 | 406.0 | 506.0 | 522.0 | 786.0 | 837.0 | 1,381 | 1,381 | 1,381 |
| Announcement Date | 14/05/19 | 14/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,958 | 17,592 | 16,277 | 17,635 | 19,856 | 20,600 | 21,500 | 22,400 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,180 | 1,407 | 1,110 | 2,127 | 2,122 | 1,950 | 2,200 | 2,400 |
| Operating Margin | 6.96% | 8% | 6.82% | 12.06% | 10.69% | 9.47% | 10.23% | 10.71% |
| Earnings before Tax (EBT) | 1,097 | 902 | 1,078 | 2,170 | 1,358 | - | - | - |
| Net income 1 | 574 | 325 | 576 | 1,284 | 589 | 910 | 1,130 | 1,240 |
| Net margin | 3.38% | 1.85% | 3.54% | 7.28% | 2.97% | 4.42% | 5.26% | 5.54% |
| EPS 2 | 57.27 | 34.23 | 60.48 | 135.7 | 64.24 | 100.7 | 125.0 | 137.2 |
| Free Cash Flow | 1,858 | 1,210 | 1,567 | 2,775 | 2,339 | - | - | - |
| FCF margin | 10.96% | 6.88% | 9.63% | 15.74% | 11.78% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 323.69% | 372.31% | 272.05% | 216.12% | 397.11% | - | - | - |
| Dividend per Share 2 | 16.00 | 16.00 | 16.00 | 18.00 | 30.00 | 30.00 | 35.00 | 40.00 |
| Announcement Date | 14/05/19 | 14/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,260 | 7,225 | 8,225 | 4,630 | 4,780 | 4,352 | 4,944 | 9,296 | 5,135 | 5,425 | 4,538 | 5,177 | 9,715 | 5,325 | 5,560 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 156 | -380 | 758 | 854 | 515 | 153 | 654 | 807 | 695 | 620 | 58 | 613 | 671 | 614 | 665 |
| Operating Margin | 1.89% | -5.26% | 9.22% | 18.44% | 10.77% | 3.52% | 13.23% | 8.68% | 13.53% | 11.43% | 1.28% | 11.84% | 6.91% | 11.53% | 11.96% |
| Earnings before Tax (EBT) | 168 | -298 | 835 | 869 | - | 158 | - | 793 | 796 | - | 53 | - | 650 | 582 | - |
| Net income 1 | 38 | -290 | 488 | 572 | 224 | 43 | 392 | 435 | 533 | -379 | -5 | 367 | 362 | 399 | 149 |
| Net margin | 0.46% | -4.01% | 5.93% | 12.35% | 4.69% | 0.99% | 7.93% | 4.68% | 10.38% | -6.99% | -0.11% | 7.09% | 3.73% | 7.49% | 2.68% |
| EPS | 4.090 | -30.44 | 51.09 | 60.22 | - | 4.710 | - | 46.94 | 57.84 | - | -0.5800 | - | 40.35 | 44.21 | - |
| Dividend per Share | 6.000 | 6.000 | 6.000 | - | - | - | - | 10.00 | - | - | - | - | 10.00 | - | - |
| Announcement Date | 11/11/19 | 10/11/20 | 11/11/21 | 10/02/22 | 13/05/22 | 12/08/22 | 11/11/22 | 11/11/22 | 14/02/23 | 12/05/23 | 10/08/23 | 14/11/23 | 14/11/23 | 13/02/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 4,744 | 5,431 | 6,717 | 8,143 | 8,827 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 1,858 | 1,210 | 1,567 | 2,775 | 2,339 | - | - | - |
| ROE (net income / shareholders' equity) | 12.6% | 7% | 11.8% | 24% | 10.5% | 14.5% | 15.9% | 15.6% |
| ROA (Net income/ Total Assets) | 9.11% | 10.4% | 9.01% | 13.4% | 11.3% | 9.5% | 10.5% | 10.9% |
| Assets 1 | 6,300 | 3,137 | 6,392 | 9,584 | 5,232 | 9,579 | 10,762 | 11,376 |
| Book Value Per Share | 483.0 | 491.0 | 534.0 | 604.0 | 627.0 | - | - | - |
| Cash Flow per Share 2 | 99.20 | 76.70 | 106.0 | 180.0 | 114.0 | 156.0 | 180.0 | 193.0 |
| Capex 1 | 426 | 652 | 240 | 459 | 536 | 500 | 500 | 500 |
| Capex / Sales | 2.51% | 3.71% | 1.47% | 2.6% | 2.7% | 2.43% | 2.33% | 2.23% |
| Announcement Date | 14/05/19 | 14/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.74% | 80.24M | |
| +2.45% | 8.26B | |
| +11.39% | 4.31B | |
| +22.57% | 3.09B | |
| +32.48% | 2.98B | |
| +19.04% | 2.53B | |
| +9.41% | 2.43B | |
| +96.96% | 1.84B | |
| -0.65% | 1.61B | |
| +36.10% | 1.57B |
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