Stock 9991 GECOSS CORPORATION
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Financials Gecoss Corporation

Equities

9991

JP3225500002

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
1,009 JPY -0.10% Intraday chart for Gecoss Corporation -0.59% -4.72%
Apr. 25 Gecoss Corporation Provides Dividend Results for the Year Ending March 31, 2024, Payable on June 21, 2024 CI
Apr. 25 Gecoss Corporation Provides Dividend Guidance for the Seconds Quarter and Year Ending March 31, 2025 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 37,671 28,535 35,050 29,226 29,806 38,999
Enterprise Value (EV) 1 45,719 30,386 32,108 21,050 27,284 40,466
P/E ratio 8.66 x 6.48 x 7.71 x 8.79 x 9.29 x 8.84 x
Yield 2.9% 4.46% 3.63% 4.36% 3.96% 3.47%
Capitalization / Revenue 0.35 x 0.25 x 0.32 x 0.26 x 0.25 x 0.3 x
EV / Revenue 0.42 x 0.27 x 0.29 x 0.18 x 0.23 x 0.32 x
EV / EBITDA 5.4 x 3.35 x 3.62 x 2.78 x 3.5 x 4.19 x
EV / FCF -24.1 x 4.41 x 6.09 x 2.34 x 37.7 x -46 x
FCF Yield -4.14% 22.7% 16.4% 42.7% 2.66% -2.17%
Price to Book 0.71 x 0.51 x 0.59 x 0.49 x 0.5 x 0.62 x
Nbr of stocks (in thousands) 36,398 36,397 36,396 36,396 33,755 33,795
Reference price 2 1,035 784.0 963.0 803.0 883.0 1,154
Announcement Date 6/20/19 6/18/20 6/17/21 6/23/22 6/22/23 6/20/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 108,378 114,327 110,206 113,997 120,521 128,194
EBITDA 1 8,466 9,084 8,871 7,562 7,793 9,652
EBIT 1 6,009 6,316 6,072 4,706 4,503 6,244
Operating Margin 5.54% 5.52% 5.51% 4.13% 3.74% 4.87%
Earnings before Tax (EBT) 1 6,396 6,490 6,494 4,771 5,102 6,407
Net income 1 4,352 4,406 4,549 3,326 3,428 4,414
Net margin 4.02% 3.85% 4.13% 2.92% 2.84% 3.44%
EPS 2 119.6 121.1 125.0 91.38 95.03 130.6
Free Cash Flow 1 -1,894 6,894 5,271 8,993 724.6 -880
FCF margin -1.75% 6.03% 4.78% 7.89% 0.6% -0.69%
FCF Conversion (EBITDA) - 75.89% 59.42% 118.92% 9.3% -
FCF Conversion (Net income) - 156.46% 115.88% 270.38% 21.14% -
Dividend per Share 2 30.00 35.00 35.00 35.00 35.00 40.00
Announcement Date 6/20/19 6/18/20 6/17/21 6/23/22 6/22/23 6/20/24
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 50,828 50,276 31,546 25,892 54,575 33,116 31,528 61,972 34,419
EBITDA - - - - - - - - -
EBIT 1 2,732 1,953 1,419 673 1,601 1,498 1,253 2,632 2,063
Operating Margin 5.37% 3.88% 4.5% 2.6% 2.93% 4.52% 3.97% 4.25% 5.99%
Earnings before Tax (EBT) 1 2,960 2,105 1,608 780 1,817 1,790 1,372 2,845 2,001
Net income 1 2,074 1,467 1,118 490 1,188 1,218 938 1,928 1,333
Net margin 4.08% 2.92% 3.54% 1.89% 2.18% 3.68% 2.98% 3.11% 3.87%
EPS 2 56.98 40.30 30.73 13.45 32.64 33.45 27.77 57.05 39.45
Dividend per Share 15.00 15.00 - - 15.00 - - 17.00 -
Announcement Date 10/26/20 10/26/21 1/28/22 7/27/22 10/27/22 1/31/23 7/27/23 10/31/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 8,048 1,851 - - - 1,467
Net Cash position 1 - - 2,942 8,176 2,522 -
Leverage (Debt/EBITDA) 0.9506 x 0.2038 x - - - 0.152 x
Free Cash Flow 1 -1,894 6,894 5,271 8,993 725 -880
ROE (net income / shareholders' equity) 8.44% 8.09% 7.87% 5.58% 5.78% 7.23%
ROA (Net income/ Total Assets) 3.72% 3.94% 3.76% 2.79% 2.6% 3.61%
Assets 1 116,845 111,856 120,907 119,075 131,993 122,170
Book Value Per Share 2 1,459 1,533 1,643 1,633 1,749 1,862
Cash Flow per Share 2 20.90 25.40 30.70 27.10 37.50 33.60
Capex 1 3,562 3,869 2,376 2,775 2,604 3,080
Capex / Sales 3.29% 3.38% 2.16% 2.43% 2.16% 2.4%
Announcement Date 6/20/19 6/18/20 6/17/21 6/23/22 6/22/23 6/20/24
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

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Construction Supplies & Fixtures Wholesale
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