DEMAE-CAN CO.,LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 241 JPY | +2.12% |
|
+1.26% | -51.99% |
| Jul. 15 | Demae-can Plans Share Buyback | MT |
| Jul. 12 | Demae-Can Co.,Ltd announces an Equity Buyback for 22,000,000 shares, representing 16.66% for ¥5,000 million. | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 135,478 | 60,522 | 189,817 | 128,016 | 78,514 | 53,028 |
| Enterprise Value (EV) 1 | 133,357 | 59,140 | 160,851 | 117,820 | 25,252 | 12,122 |
| P/E ratio | 247 x | -586 x | -30.8 x | -5.85 x | -2.1 x | -4.37 x |
| Yield | 0.11% | 0.24% | - | - | - | - |
| Capitalization / Revenue | 24.9 x | 9.08 x | 18.4 x | 4.42 x | 1.66 x | 1.03 x |
| EV / Revenue | 24.6 x | 8.87 x | 15.6 x | 4.07 x | 0.53 x | 0.24 x |
| EV / EBITDA | 123 x | 280 x | -68 x | -6.16 x | -0.69 x | -0.99 x |
| EV / FCF | 2,510 x | -269 x | -159 x | -9.81 x | -0.94 x | -1.5 x |
| FCF Yield | 0.04% | -0.37% | -0.63% | -10.2% | -106% | -66.5% |
| Price to Book | 41.6 x | 21.3 x | 6.68 x | 18.6 x | 1.45 x | 1.26 x |
| Nbr of stocks (in thousands) | 40,502 | 40,893 | 82,207 | 82,219 | 131,735 | 131,583 |
| Reference price 2 | 3,345 | 1,480 | 2,309 | 1,557 | 596.0 | 403.0 |
| Announcement Date | 11/29/18 | 11/29/19 | 11/27/20 | 12/28/21 | 11/30/22 | 11/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,430 | 6,666 | 10,315 | 28,954 | 47,314 | 51,416 |
| EBITDA 1 | 1,080 | 211 | -2,366 | -19,140 | -36,426 | -12,244 |
| EBIT 1 | 837 | -34 | -2,687 | -19,157 | -36,442 | -12,260 |
| Operating Margin | 15.41% | -0.51% | -26.05% | -66.16% | -77.02% | -23.84% |
| Earnings before Tax (EBT) 1 | 840 | -25 | -4,041 | -21,783 | -36,084 | -12,116 |
| Net income 1 | 558 | -103 | -4,176 | -21,869 | -36,218 | -12,154 |
| Net margin | 10.28% | -1.55% | -40.48% | -75.53% | -76.55% | -23.64% |
| EPS 2 | 13.53 | -2.524 | -75.00 | -266.0 | -284.2 | -92.25 |
| Free Cash Flow 1 | 53.12 | -219.5 | -1,014 | -12,005 | -26,855 | -8,056 |
| FCF margin | 0.98% | -3.29% | -9.83% | -41.46% | -56.76% | -15.67% |
| FCF Conversion (EBITDA) | 4.92% | - | - | - | - | - |
| FCF Conversion (Net income) | 9.52% | - | - | - | - | - |
| Dividend per Share 2 | 3.600 | 3.600 | - | - | - | - |
| Announcement Date | 11/29/18 | 11/29/19 | 11/27/20 | 12/28/21 | 11/30/22 | 11/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,828 | 10,464 | 10,342 | 12,395 | 22,737 | 12,137 | 12,440 | 12,193 | 13,193 | 25,386 | 13,034 | 12,996 | 12,107 | 13,444 | 25,551 | 12,563 |
| EBITDA | - | - | -8,969 | -13,446 | - | - | -6,778 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -989 | -8,387 | -8,972 | -13,450 | -22,422 | -7,240 | -6,780 | -4,244 | -4,495 | -8,739 | -2,007 | -1,513 | -1,256 | -3,138 | -4,394 | -804 |
| Operating Margin | -25.84% | -80.15% | -86.75% | -108.51% | -98.61% | -59.65% | -54.5% | -34.81% | -34.07% | -34.42% | -15.4% | -11.64% | -10.37% | -23.34% | -17.2% | -6.4% |
| Earnings before Tax (EBT) 1 | -866 | -9,573 | -8,959 | - | -22,838 | -6,622 | - | -4,226 | - | -8,687 | -1,951 | - | -1,209 | - | -4,228 | -746 |
| Net income 1 | -904 | -9,610 | -8,983 | -13,903 | -22,886 | -6,650 | -6,682 | -4,237 | -4,478 | -8,715 | -1,954 | -1,485 | -1,211 | -3,029 | -4,240 | -806 |
| Net margin | -23.62% | -91.84% | -86.86% | -112.17% | -100.66% | -54.79% | -53.71% | -34.75% | -33.94% | -34.33% | -14.99% | -11.43% | -10% | -22.53% | -16.59% | -6.42% |
| EPS 2 | -22.04 | -116.9 | -77.79 | - | -185.7 | -48.74 | - | -32.19 | - | -66.20 | -14.85 | - | -9.160 | - | -32.08 | -6.110 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/26/21 | 1/14/22 | 4/14/22 | 4/14/22 | 7/15/22 | 10/14/22 | 1/11/23 | 4/12/23 | 4/12/23 | 7/12/23 | 10/13/23 | 1/15/24 | 4/15/24 | 4/15/24 | 7/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,121 | 1,382 | 28,966 | 10,196 | 53,262 | 40,906 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 53.1 | -220 | -1,014 | -12,005 | -26,855 | -8,056 |
| ROE (net income / shareholders' equity) | 18.7% | -3.37% | -26.7% | -124% | -119% | -25.2% |
| ROA (Net income/ Total Assets) | 9.55% | -0.31% | -7.91% | -42.9% | -50.9% | -12.4% |
| Assets 1 | 5,844 | 32,971 | 52,792 | 50,919 | 71,216 | 98,292 |
| Book Value Per Share 2 | 80.50 | 69.30 | 346.0 | 83.60 | 412.0 | 320.0 |
| Cash Flow per Share 2 | 72.30 | 53.40 | 352.0 | 124.0 | 405.0 | 309.0 |
| Capex 1 | 76 | 80 | 3 | 109 | 6 | - |
| Capex / Sales | 1.4% | 1.2% | 0.03% | 0.38% | 0.01% | - |
| Announcement Date | 11/29/18 | 11/29/19 | 11/27/20 | 12/28/21 | 11/30/22 | 11/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -51.99% | 202M | |
| +32.90% | 467B | |
| +34.83% | 279B | |
| +17.41% | 151B | |
| +8.14% | 93.18B | |
| +24.66% | 91.61B | |
| +60.80% | 60.17B | |
| +6.84% | 42.94B | |
| +17.23% | 35.53B | |
| -13.02% | 30.96B |
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- Financials Demae-Can Co.,Ltd
