Stock 9852 CB GROUP MANAGEMENT CO., LTD.
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Financials CB GROUP MANAGEMENT Co., Ltd.

Equities

9852

JP3518400001

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 09:34:04 2024-07-15 pm EDT 		5-day change 1st Jan Change
5,200 JPY +0.78% Intraday chart for CB GROUP MANAGEMENT Co., Ltd. -0.95% +5.26%
2023 CB GROUP MANAGEMENT Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 SENKO Group Holdings Co., Ltd. completed the acquisition of CARTAS Co., Ltd. from CB GROUP MANAGEMENT Co., Ltd.. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 5,195 4,350 5,628 5,221 7,972 10,347
Enterprise Value (EV) 1 12,338 10,504 13,853 10,568 11,671 13,195
P/E ratio 8.09 x 12.5 x 5.91 x 4.22 x 4.75 x 5.03 x
Yield 3.18% 3.74% 3.65% 3.94% 2.7% -
Capitalization / Revenue 0.04 x 0.03 x 0.04 x 0.03 x 0.06 x 0.07 x
EV / Revenue 0.08 x 0.07 x 0.09 x 0.07 x 0.08 x 0.09 x
EV / EBITDA 8.54 x 7.76 x 6.49 x 6.13 x 4.13 x 4.02 x
EV / FCF 10 x 7.52 x -11.3 x 5.28 x 6.49 x 15.1 x
FCF Yield 9.98% 13.3% -8.87% 18.9% 15.4% 6.6%
Price to Book 0.27 x 0.23 x 0.28 x 0.25 x 0.36 x 0.42 x
Nbr of stocks (in thousands) 2,067 2,035 2,055 2,055 2,155 2,156
Reference price 2 2,514 2,138 2,739 2,541 3,700 4,800
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 145,848 146,799 149,494 150,808 138,752 147,284
EBITDA 1 1,445 1,354 2,134 1,724 2,824 3,285
EBIT 1 995 831 1,647 1,145 2,297 2,764
Operating Margin 0.68% 0.57% 1.1% 0.76% 1.66% 1.88%
Earnings before Tax (EBT) 1 1,086 667 1,630 2,014 2,341 2,935
Net income 1 642 349 948 1,238 1,647 2,057
Net margin 0.44% 0.24% 0.63% 0.82% 1.19% 1.4%
EPS 2 310.7 170.5 463.8 602.7 779.1 954.5
Free Cash Flow 1 1,232 1,397 -1,229 2,000 1,798 871.1
FCF margin 0.84% 0.95% -0.82% 1.33% 1.3% 0.59%
FCF Conversion (EBITDA) 85.25% 103.15% - 115.99% 63.66% 26.52%
FCF Conversion (Net income) 191.88% 400.18% - 161.52% 109.15% 42.35%
Dividend per Share 2 80.00 80.00 100.0 100.0 100.0 -
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
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 74,798 75,644 39,893 35,494 69,828 36,609 36,129 71,041 42,021
EBITDA - - - - - - - - -
EBIT 1 812 201 157 651 842 445 632 863 942
Operating Margin 1.09% 0.27% 0.39% 1.83% 1.21% 1.22% 1.75% 1.21% 2.24%
Earnings before Tax (EBT) 1 785 217 190 677 884 463 658 901 1,011
Net income 1 431 -28 54 430 573 312 437 601 652
Net margin 0.58% -0.04% 0.14% 1.21% 0.82% 0.85% 1.21% 0.85% 1.55%
EPS 2 211.9 -13.92 26.97 209.5 276.6 145.0 203.0 278.8 302.8
Dividend per Share - - - - - - - - -
Announcement Date 11/6/20 11/5/21 2/10/22 8/5/22 11/11/22 2/10/23 8/10/23 11/10/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 7,143 6,154 8,225 5,347 3,699 2,848
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.943 x 4.545 x 3.854 x 3.102 x 1.31 x 0.867 x
Free Cash Flow 1 1,232 1,397 -1,229 2,000 1,798 871
ROE (net income / shareholders' equity) 3.4% 1.84% 4.83% 6.05% 7.66% 8.73%
ROA (Net income/ Total Assets) 1.24% 1.07% 2.07% 1.45% 3.01% 3.41%
Assets 1 51,633 32,727 45,844 85,574 54,770 60,240
Book Value Per Share 2 9,190 9,327 9,888 10,027 10,396 11,451
Cash Flow per Share 2 83.20 72.70 139.0 123.0 42.20 70.50
Capex 1 276 238 399 568 136 151
Capex / Sales 0.19% 0.16% 0.27% 0.38% 0.1% 0.1%
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Beauty Supply Shop

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Beauty Supply Shop
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