Stock 3184 INTERNATIONAL CONGLOMERATE OF DISTRIBUTION FOR AUTOMOBILE HOLDINGS CO., LTD.
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Financials International Conglomerate of Distribution for Automobile Holdings Co., Ltd.

Equities

3184

JP3101920001

Auto Vehicles, Parts & Service Retailers

Market Closed - Japan Exchange
Other stock markets
 09:23:22 2024-07-04 pm EDT 		5-day change 1st Jan Change
3,070 JPY 0.00% Intraday chart for International Conglomerate of Distribution for Automobile Holdings Co., Ltd. +5.86% +10.75%
2023 International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2013 Certain Shares of International Conglomerate of Distribution for Automobile Holdings Co., Ltd. are subject to a Lock-Up Agreement Ending on 27-SEP-2013. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,501 4,095 2,478 4,998 5,073 5,877
Enterprise Value (EV) 1 8,418 7,627 5,332 6,719 6,597 6,614
P/E ratio 8.73 x 5.56 x 3.65 x 6.34 x 5.2 x 6.66 x
Yield 3% 2.56% 4.24% 2.1% 2.07% 1.79%
Capitalization / Revenue 0.13 x 0.15 x 0.09 x 0.19 x 0.18 x 0.19 x
EV / Revenue 0.32 x 0.27 x 0.2 x 0.25 x 0.23 x 0.22 x
EV / EBITDA 5.23 x 4.13 x 2.95 x 3.09 x 2.88 x 3.03 x
EV / FCF 12.4 x 10.3 x -29.3 x 16.8 x -10.1 x -17.8 x
FCF Yield 8.04% 9.72% -3.41% 5.94% -9.86% -5.62%
Price to Book 0.75 x 0.78 x 0.43 x 0.76 x 0.68 x 0.71 x
Nbr of stocks (in thousands) 2,100 2,100 2,100 2,100 2,100 2,100
Reference price 2 1,667 1,950 1,180 2,380 2,416 2,799
Announcement Date 6/21/18 6/27/19 6/25/20 6/24/21 6/23/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26,001 28,181 27,065 26,717 28,453 30,496
EBITDA 1 1,609 1,847 1,807 2,172 2,287 2,181
EBIT 1 897 1,147 1,117 1,461 1,542 1,373
Operating Margin 3.45% 4.07% 4.13% 5.47% 5.42% 4.5%
Earnings before Tax (EBT) 1 685 1,141 1,112 1,296 1,559 1,394
Net income 1 401 737 679 788 975 883
Net margin 1.54% 2.62% 2.51% 2.95% 3.43% 2.9%
EPS 2 191.0 351.0 323.3 375.3 464.3 420.5
Free Cash Flow 1 676.9 741.4 -182 399.4 -650.5 -372
FCF margin 2.6% 2.63% -0.67% 1.49% -2.29% -1.22%
FCF Conversion (EBITDA) 42.07% 40.14% - 18.39% - -
FCF Conversion (Net income) 168.8% 100.59% - 50.68% - -
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 6/21/18 6/27/19 6/25/20 6/24/21 6/23/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,453 12,264 13,465 6,983 7,289 15,093 7,711 7,128 15,308 8,304
EBITDA - - - - - - - - - -
EBIT 1 703 671 805 349 385 859 387 334 793 583
Operating Margin 4.86% 5.47% 5.98% 5% 5.28% 5.69% 5.02% 4.69% 5.18% 7.02%
Earnings before Tax (EBT) 1 788 671 812 357 392 869 393 346 809 306
Net income 1 519 450 525 222 259 565 246 230 537 61
Net margin 3.59% 3.67% 3.9% 3.18% 3.55% 3.74% 3.19% 3.23% 3.51% 0.73%
EPS 2 247.3 214.3 250.3 105.9 123.4 269.1 117.4 109.7 255.8 29.36
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/10/23 11/13/23 3/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,917 3,532 2,854 1,721 1,524 737
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.056 x 1.912 x 1.579 x 0.7924 x 0.6664 x 0.3379 x
Free Cash Flow 1 677 741 -182 399 -651 -372
ROE (net income / shareholders' equity) 9.15% 14.8% 12.2% 12.9% 14.2% 11.3%
ROA (Net income/ Total Assets) 3.61% 4.7% 4.71% 6.22% 6.43% 5.56%
Assets 1 11,096 15,680 14,420 12,677 15,160 15,883
Book Value Per Share 2 2,226 2,509 2,772 3,118 3,549 3,943
Cash Flow per Share 2 429.0 410.0 449.0 458.0 370.0 361.0
Capex 1 1,016 1,297 1,330 1,258 1,461 2,318
Capex / Sales 3.91% 4.6% 4.91% 4.71% 5.13% 7.6%
Announcement Date 6/21/18 6/27/19 6/25/20 6/24/21 6/23/22 6/29/23
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 Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
INTERNATIONAL CONGLOMERATE OF DISTRIBUTION FOR AUTOMOBILE HOLDINGS CO., LTD. Stock International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
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