Financials Corona Corporation

Equities

5909

JP3305950002

Appliances, Tools & Housewares

Market Closed - Japan Exchange 02:00:00 2024-07-09 am EDT 5-day change 1st Jan Change
964 JPY +0.94% Intraday chart for Corona Corporation -1.53% +1.15%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 30,918 28,031 27,724 24,790 26,555 28,097
Enterprise Value (EV) 1 8,625 8,847 5,330 2,569 4,778 9,414
P/E ratio 24.8 x 72.9 x 44.4 x 26.4 x 17.9 x 21.5 x
Yield 2.66% 2.92% 2.94% 3.29% 3.08% -
Capitalization / Revenue 0.37 x 0.36 x 0.34 x 0.32 x 0.31 x 0.34 x
EV / Revenue 0.1 x 0.11 x 0.06 x 0.03 x 0.06 x 0.11 x
EV / EBITDA 2.27 x 3.24 x 1.55 x 0.87 x 1.31 x 2.65 x
EV / FCF -5.92 x -4.03 x 1.49 x 0.84 x 1.92 x -3.28 x
FCF Yield -16.9% -24.8% 67% 119% 52% -30.5%
Price to Book 0.42 x 0.39 x 0.38 x 0.34 x 0.36 x 0.37 x
Nbr of stocks (in thousands) 29,334 29,199 29,091 29,130 29,181 29,176
Reference price 2 1,054 960.0 953.0 851.0 910.0 963.0
Announcement Date 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 83,195 78,711 82,169 78,648 85,335 82,046
EBITDA 1 3,807 2,734 3,444 2,942 3,659 3,548
EBIT 1 1,641 518 964 851 1,902 1,356
Operating Margin 1.97% 0.66% 1.17% 1.08% 2.23% 1.65%
Earnings before Tax (EBT) 1 1,852 714 1,053 1,199 2,122 1,798
Net income 1 1,248 385 626 939 1,482 1,306
Net margin 1.5% 0.49% 0.76% 1.19% 1.74% 1.59%
EPS 2 42.54 13.17 21.46 32.25 50.81 44.74
Free Cash Flow 1 -1,456 -2,196 3,570 3,068 2,487 -2,871
FCF margin -1.75% -2.79% 4.34% 3.9% 2.91% -3.5%
FCF Conversion (EBITDA) - - 103.65% 104.28% 67.97% -
FCF Conversion (Net income) - - 570.23% 326.73% 167.81% -
Dividend per Share 2 28.00 28.00 28.00 28.00 28.00 -
Announcement Date 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 39,923 38,157 26,404 19,319 39,968 29,540 17,875 37,219 30,133
EBITDA - - - - - - - - -
EBIT 1 37 102 1,850 -129 390 2,575 -359 -181 2,653
Operating Margin 0.09% 0.27% 7.01% -0.67% 0.98% 8.72% -2.01% -0.49% 8.8%
Earnings before Tax (EBT) 1 -109 277 1,957 -28 603 2,679 -260 13 2,841
Net income 1 -133 194 1,386 -50 410 1,909 -212 16 2,029
Net margin -0.33% 0.51% 5.25% -0.26% 1.03% 6.46% -1.19% 0.04% 6.73%
EPS 2 -4.570 6.680 47.60 -1.740 14.07 65.46 -7.290 0.5600 69.51
Dividend per Share 14.00 14.00 - - 14.00 - - 14.00 -
Announcement Date 10/30/20 10/29/21 2/2/22 7/29/22 11/1/22 2/3/23 7/28/23 10/31/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 22,293 19,184 22,394 22,221 21,777 18,683
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,456 -2,196 3,570 3,068 2,487 -2,871
ROE (net income / shareholders' equity) 1.71% 0.53% 0.87% 1.29% 2.03% 1.76%
ROA (Net income/ Total Assets) 1.03% 0.33% 0.62% 0.54% 1.19% 0.83%
Assets 1 121,744 116,244 101,115 173,760 124,958 158,303
Book Value Per Share 2 2,484 2,437 2,512 2,498 2,498 2,577
Cash Flow per Share 2 393.0 276.0 226.0 174.0 129.0 202.0
Capex 1 2,092 1,928 1,622 1,079 1,085 1,758
Capex / Sales 2.51% 2.45% 1.97% 1.37% 1.27% 2.14%
Announcement Date 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23 6/26/24
1JPY in Million2JPY
Estimates
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