COPRO-HOLDINGS. CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,788 JPY | +0.39% |
|
0.00% | +17.25% |
| 04:36am | Copro-Holdings Technical Employees Increases to 3,961 in June | MT |
| Jul. 01 | Tranche Update on COPRO-HOLDINGS. Co., Ltd.'s Equity Buyback Plan announced on June 14, 2024. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,639 | 7,414 | 13,752 | 9,810 | 13,061 | 34,733 |
| Enterprise Value (EV) 1 | 5,746 | 2,855 | 8,520 | 5,752 | 8,655 | 28,784 |
| P/E ratio | 9.63 x | 6.98 x | 13.9 x | 10.5 x | 15.3 x | 24.6 x |
| Yield | 1.87% | 3.81% | 2.41% | 3.78% | 3.56% | - |
| Capitalization / Revenue | 0.89 x | 0.56 x | 0.93 x | 0.63 x | 0.7 x | 1.44 x |
| EV / Revenue | 0.53 x | 0.22 x | 0.57 x | 0.37 x | 0.46 x | 1.19 x |
| EV / EBITDA | 4.03 x | 1.7 x | 5.56 x | 3.18 x | 5.5 x | 11.8 x |
| EV / FCF | 5.56 x | 2.83 x | 13.6 x | 15.1 x | 12.6 x | 16.4 x |
| FCF Yield | 18% | 35.4% | 7.37% | 6.6% | 7.93% | 6.1% |
| Price to Book | 2.15 x | 1.35 x | 2.21 x | 1.49 x | 1.84 x | 4.31 x |
| Nbr of stocks (in thousands) | 18,000 | 18,840 | 18,955 | 18,561 | 18,579 | 18,970 |
| Reference price 2 | 535.5 | 393.5 | 725.5 | 528.5 | 703.0 | 1,831 |
| Announcement Date | 6/26/19 | 6/25/20 | 6/25/21 | 6/24/22 | 6/22/23 | 6/24/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,819 | 13,122 | 14,836 | 15,589 | 18,791 | 24,098 |
| EBITDA 1 | 1,425 | 1,678 | 1,531 | 1,808 | 1,574 | 2,438 |
| EBIT 1 | 1,345 | 1,593 | 1,438 | 1,622 | 1,322 | 2,142 |
| Operating Margin | 12.43% | 12.14% | 9.69% | 10.4% | 7.04% | 8.89% |
| Earnings before Tax (EBT) 1 | 1,334 | 1,567 | 1,438 | 1,555 | 1,318 | 2,212 |
| Net income 1 | 938 | 1,084 | 1,009 | 962 | 864 | 1,463 |
| Net margin | 8.67% | 8.26% | 6.8% | 6.17% | 4.6% | 6.07% |
| EPS 2 | 55.61 | 56.38 | 52.36 | 50.42 | 46.04 | 74.39 |
| Free Cash Flow 1 | 1,034 | 1,009 | 628.1 | 379.8 | 686.2 | 1,755 |
| FCF margin | 9.56% | 7.69% | 4.23% | 2.44% | 3.65% | 7.28% |
| FCF Conversion (EBITDA) | 72.57% | 60.15% | 41.03% | 21% | 43.6% | 71.97% |
| FCF Conversion (Net income) | 110.25% | 93.12% | 62.25% | 39.48% | 79.43% | 119.94% |
| Dividend per Share 2 | 10.00 | 15.00 | 17.50 | 20.00 | 25.00 | - |
| Announcement Date | 6/26/19 | 6/25/20 | 6/25/21 | 6/24/22 | 6/22/23 | 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 | 7,271 | 7,402 | 4,038 | 4,249 | 8,670 | 4,914 | 5,406 | 11,137 | 6,359 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 531 | 632 | 489 | 230 | 469 | 393 | 236 | 737 | 669 |
| Operating Margin | 7.3% | 8.54% | 12.11% | 5.41% | 5.41% | 8% | 4.37% | 6.62% | 10.52% |
| Earnings before Tax (EBT) 1 | 620 | 582 | 473 | 230 | 471 | 392 | 308 | 811 | 670 |
| Net income 1 | 404 | 328 | 291 | 135 | 280 | 241 | 191 | 510 | 426 |
| Net margin | 5.56% | 4.43% | 7.21% | 3.18% | 3.23% | 4.9% | 3.53% | 4.58% | 6.7% |
| EPS 2 | 21.46 | 17.19 | 15.50 | 7.270 | 15.10 | 12.96 | 10.28 | 27.27 | 22.60 |
| Dividend per Share | 5.000 | 5.000 | - | - | 5.000 | - | - | 15.00 | - |
| Announcement Date | 11/12/20 | 11/11/21 | 2/10/22 | 8/10/22 | 11/14/22 | 2/13/23 | 8/10/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,893 | 4,559 | 5,232 | 4,058 | 4,406 | 5,949 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,034 | 1,009 | 628 | 380 | 686 | 1,755 |
| ROE (net income / shareholders' equity) | 25.4% | 21.3% | 17.2% | 15% | 12.6% | 19.2% |
| ROA (Net income/ Total Assets) | 13.1% | 12.8% | 10.9% | 11.7% | 8.77% | 12.1% |
| Assets 1 | 7,183 | 8,440 | 9,287 | 8,235 | 9,848 | 12,100 |
| Book Value Per Share 2 | 249.0 | 291.0 | 328.0 | 354.0 | 383.0 | 425.0 |
| Cash Flow per Share 2 | 253.0 | 256.0 | 278.0 | 219.0 | 237.0 | 312.0 |
| Capex 1 | 75 | 47 | 130 | 229 | 217 | 51 |
| Capex / Sales | 0.69% | 0.36% | 0.88% | 1.47% | 1.15% | 0.21% |
| Announcement Date | 6/26/19 | 6/25/20 | 6/25/21 | 6/24/22 | 6/22/23 | 6/24/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.25% | 217M | |
| +56.67% | 92.37B | |
| +2.12% | 43.8B | |
| -9.11% | 5.47B | |
| -24.68% | 1.89B | |
| +20.98% | 1.67B | |
| -7.96% | 1.21B | |
| -30.66% | 1.1B | |
| +16.03% | 874M | |
| +39.12% | 863M |
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