BENESSE HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.1 USD | -2.58% |
|
-.--% | -21.72% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 301,274 | 267,439 | 229,194 | 216,087 | 189,289 | 257,025 |
| Enterprise Value (EV) 1 | 275,379 | 232,550 | 206,338 | 207,790 | 193,523 | 250,934 |
| P/E ratio | 61.5 x | 42.5 x | 73.4 x | 203 x | 16.7 x | 0 x |
| Yield | 1.6% | 1.8% | 2.1% | 2.23% | 3.06% | - |
| Capitalization / Revenue | 0.69 x | 0.6 x | 0.54 x | 0.5 x | 0.46 x | 0.63 x |
| EV / Revenue | 0.63 x | 0.52 x | 0.48 x | 0.48 x | 0.47 x | 0.61 x |
| EV / EBITDA | 7.59 x | 5.64 x | 6.43 x | 5.31 x | 4.83 x | 6.36 x |
| EV / FCF | 56.4 x | 8.86 x | 20.7 x | 17.9 x | 42.3 x | 23.4 x |
| FCF Yield | 1.77% | 11.3% | 4.83% | 5.57% | 2.36% | 4.28% |
| Price to Book | 1.78 x | 1.58 x | 1.35 x | 1.45 x | 1.23 x | 1.62 x |
| Nbr of stocks (in thousands) | 96,327 | 96,356 | 96,384 | 96,411 | 96,441 | 96,483 |
| Reference price 2 | 3,128 | 2,776 | 2,378 | 2,241 | 1,963 | 2,664 |
| Announcement Date | 6/24/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/26/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 439,431 | 448,577 | 427,531 | 431,943 | 411,876 | 410,815 |
| EBITDA 1 | 36,260 | 41,264 | 32,114 | 39,112 | 40,053 | 39,475 |
| EBIT 1 | 16,246 | 21,269 | 13,089 | 20,168 | 20,621 | 20,233 |
| Operating Margin | 3.7% | 4.74% | 3.06% | 4.67% | 5.01% | 4.93% |
| Earnings before Tax (EBT) 1 | 12,084 | 16,228 | 6,556 | 5,720 | 14,709 | 11,360 |
| Net income 1 | 4,902 | 6,289 | 3,122 | 1,064 | 11,353 | 6,442 |
| Net margin | 1.12% | 1.4% | 0.73% | 0.25% | 2.76% | 1.57% |
| EPS 2 | 50.88 | 65.27 | 32.39 | 11.04 | 117.7 | 1,073,666,667 |
| Free Cash Flow 1 | 4,886 | 26,254 | 9,971 | 11,584 | 4,574 | 10,745 |
| FCF margin | 1.11% | 5.85% | 2.33% | 2.68% | 1.11% | 2.62% |
| FCF Conversion (EBITDA) | 13.47% | 63.62% | 31.05% | 29.62% | 11.42% | 27.22% |
| FCF Conversion (Net income) | 99.67% | 417.46% | 319.39% | 1,088.72% | 40.29% | 166.8% |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 | - |
| Announcement Date | 6/24/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/26/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 223,850 | 208,946 | 218,585 | 217,405 | 111,073 | 103,465 | 214,538 | 100,622 | 101,307 | 201,929 | 106,990 | 102,957 | 100,452 | 103,054 | 203,506 | 103,740 | 103,569 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,619 | 8,200 | 4,889 | 12,972 | 10,271 | -3,076 | 7,195 | 37 | 10,591 | 10,628 | 10,355 | -363 | 852 | 10,614 | 11,466 | 8,986 | -220 |
| Operating Margin | 2.96% | 3.92% | 2.24% | 5.97% | 9.25% | -2.97% | 3.35% | 0.04% | 10.45% | 5.26% | 9.68% | -0.35% | 0.85% | 10.3% | 5.63% | 8.66% | -0.21% |
| Earnings before Tax (EBT) | 3,591 | 3,424 | 3,133 | 10,761 | 9,038 | -14,078 | -5,040 | -1,401 | 9,413 | 8,012 | 9,006 | -2,309 | -642 | 9,172 | 8,530 | 6,810 | - |
| Net income 1 | -2,089 | 2,274 | 848 | 5,580 | 3,721 | -8,237 | -4,516 | -2,323 | 7,771 | 5,448 | 6,550 | -645 | -1,615 | 7,238 | 5,623 | 4,463 | -3,644 |
| Net margin | -0.93% | 1.09% | 0.39% | 2.57% | 3.35% | -7.96% | -2.1% | -2.31% | 7.67% | 2.7% | 6.12% | -0.63% | -1.61% | 7.02% | 2.76% | 4.3% | -3.52% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/25/20 | 11/6/20 | 5/11/21 | 11/5/21 | 2/7/22 | 5/12/22 | 5/12/22 | 8/5/22 | 11/9/22 | 11/9/22 | 2/8/23 | 5/12/23 | 8/4/23 | 11/10/23 | 11/10/23 | 2/9/24 | 5/15/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 4,234 | - |
| Net Cash position 1 | 25,895 | 34,889 | 22,856 | 8,297 | - | 6,091 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1057 x | - |
| Free Cash Flow 1 | 4,886 | 26,254 | 9,971 | 11,584 | 4,574 | 10,745 |
| ROE (net income / shareholders' equity) | 3.29% | 4.22% | 2.21% | 1.24% | 7.55% | 4.27% |
| ROA (Net income/ Total Assets) | 2.03% | 2.6% | 1.54% | 2.33% | 2.38% | 2.36% |
| Assets 1 | 241,704 | 241,782 | 202,163 | 45,693 | 476,636 | 272,539 |
| Book Value Per Share 2 | 1,759 | 1,755 | 1,763 | 1,549 | 1,600 | 1,643 |
| Cash Flow per Share 2 | 1,139 | 1,583 | 1,567 | 1,305 | 1,199 | 1,327 |
| Capex 1 | 6,783 | 5,955 | 5,373 | 4,715 | 4,202 | 4,731 |
| Capex / Sales | 1.54% | 1.33% | 1.26% | 1.09% | 1.02% | 1.15% |
| Announcement Date | 6/24/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/26/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BSEFY Stock
- Financials Benesse Holdings, Inc.
