Financials Art Vivant Co., Ltd.

Equities

7523

JP3100500002

Home Furnishings Retailers

Delayed Japan Exchange 08:04:44 2024-07-17 pm EDT 5-day change 1st Jan Change
1,076 JPY -0.37% Intraday chart for Art Vivant Co., Ltd. +0.09% -1.01%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 7,042 4,480 6,948 6,721 6,791 11,182
Enterprise Value (EV) 1 8,436 7,517 10,235 10,642 11,264 16,938
P/E ratio 4.15 x 5.36 x 16.2 x 5.81 x 5.01 x 6.66 x
Yield 1.64% 6.11% 4.59% 4.83% 4.84% -
Capitalization / Revenue 0.86 x 0.51 x 0.88 x 0.66 x 0.63 x 1.02 x
EV / Revenue 1.03 x 0.86 x 1.3 x 1.04 x 1.05 x 1.54 x
EV / EBITDA 4.97 x 3.6 x 6.38 x 4.58 x 4.67 x 6.87 x
EV / FCF 11.6 x -10.5 x 9.08 x -9.02 x 46.5 x -32.6 x
FCF Yield 8.62% -9.5% 11% -11.1% 2.15% -3.07%
Price to Book 0.56 x 0.41 x 0.54 x 0.47 x 0.44 x 0.7 x
Nbr of stocks (in thousands) 11,545 9,124 10,624 10,823 10,953 10,259
Reference price 2 610.0 491.0 654.0 621.0 620.0 1,090
Announcement Date 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 8,168 8,770 7,886 10,253 10,724 11,006
EBITDA 1 1,698 2,087 1,603 2,324 2,412 2,466
EBIT 1 1,554 1,900 1,413 2,160 2,248 2,364
Operating Margin 19.03% 21.66% 17.92% 21.07% 20.96% 21.48%
Earnings before Tax (EBT) 1 2,669 1,681 932 1,980 1,841 2,848
Net income 1 1,822 1,062 428 1,150 1,354 1,766
Net margin 22.31% 12.11% 5.43% 11.22% 12.63% 16.05%
EPS 2 147.0 91.59 40.40 106.9 123.8 163.8
Free Cash Flow 1 727.4 -714.2 1,128 -1,180 242.4 -520
FCF margin 8.91% -8.14% 14.3% -11.5% 2.26% -4.72%
FCF Conversion (EBITDA) 42.84% - 70.34% - 10.05% -
FCF Conversion (Net income) 39.92% - 263.46% - 17.9% -
Dividend per Share 2 10.00 30.00 30.00 30.00 30.00 -
Announcement Date 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23 6/24/24
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 3,390 5,206 2,560 2,430 5,460 2,731 3,131 5,776 2,620
EBITDA - - - - - - - - -
EBIT 1 680 1,203 634 443 1,140 725 853 1,453 713
Operating Margin 20.06% 23.11% 24.77% 18.23% 20.88% 26.55% 27.24% 25.16% 27.21%
Earnings before Tax (EBT) 1 428 1,249 589 508 1,140 814 1,174 1,768 583
Net income 1 233 839 380 321 778 635 774 1,168 400
Net margin 6.87% 16.12% 14.84% 13.21% 14.25% 23.25% 24.72% 20.22% 15.27%
EPS 2 22.12 78.49 30.68 29.70 71.48 57.80 70.72 107.0 37.66
Dividend per Share 15.00 15.00 - - 15.00 - - 30.00 -
Announcement Date 11/12/20 11/12/21 3/22/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1,394 3,037 3,287 3,921 4,473 5,756
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.821 x 1.455 x 2.051 x 1.687 x 1.854 x 2.334 x
Free Cash Flow 1 727 -714 1,128 -1,180 242 -520
ROE (net income / shareholders' equity) 14.9% 8.48% 3.39% 8.51% 9.13% 11.3%
ROA (Net income/ Total Assets) 3.89% 4.33% 3.16% 4.72% 4.51% 4.4%
Assets 1 46,792 24,542 13,541 24,373 30,044 40,133
Book Value Per Share 2 1,087 1,188 1,201 1,317 1,405 1,549
Cash Flow per Share 2 515.0 527.0 334.0 368.0 500.0 465.0
Capex 1 862 243 187 61 82 25
Capex / Sales 10.55% 2.77% 2.37% 0.59% 0.76% 0.23%
Announcement Date 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23 6/24/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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