JANIS LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 289 JPY | +0.35% |
|
+1.05% | -17.66% |
| 2023 | Janis Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2020 | Tranche Update on Janis Ltd.'s Equity Buyback Plan announced on March 3, 2020. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,825 | 2,250 | 2,007 | 1,771 | 1,870 | 1,236 |
| Enterprise Value (EV) 1 | 3,059 | 2,681 | 2,471 | 2,465 | 2,793 | 2,266 |
| P/E ratio | -14.6 x | -10.1 x | 57.2 x | -9.22 x | -9.94 x | -1.05 x |
| Yield | 1.28% | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.44 x | 0.44 x | 0.36 x | 0.4 x | 0.28 x |
| EV / Revenue | 0.59 x | 0.52 x | 0.54 x | 0.51 x | 0.6 x | 0.52 x |
| EV / EBITDA | -45 x | -39.4 x | 17.7 x | 15.3 x | -87.3 x | -12.6 x |
| EV / FCF | -23.5 x | 49.4 x | -49.1 x | -11.9 x | -12.3 x | -72.2 x |
| FCF Yield | -4.25% | 2.02% | -2.04% | -8.4% | -8.15% | -1.38% |
| Price to Book | 1.1 x | 0.97 x | 0.83 x | 0.79 x | 0.91 x | 1.27 x |
| Nbr of stocks (in thousands) | 3,608 | 3,630 | 3,683 | 3,690 | 3,696 | 3,701 |
| Reference price 2 | 783.0 | 620.0 | 545.0 | 480.0 | 506.0 | 334.0 |
| Announcement Date | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,179 | 5,166 | 4,542 | 4,861 | 4,675 | 4,369 |
| EBITDA 1 | -68 | -68 | 140 | 161 | -32 | -180 |
| EBIT 1 | -231 | -236 | 11 | 37 | -183 | -348 |
| Operating Margin | -4.46% | -4.57% | 0.24% | 0.76% | -3.91% | -7.97% |
| Earnings before Tax (EBT) 1 | -189 | -224 | 48 | -182 | -139 | -1,347 |
| Net income 1 | -193 | -223 | 35 | -192 | -188 | -1,176 |
| Net margin | -3.73% | -4.32% | 0.77% | -3.95% | -4.02% | -26.92% |
| EPS 2 | -53.56 | -61.56 | 9.530 | -52.07 | -50.90 | -317.9 |
| Free Cash Flow 1 | -130 | 54.25 | -50.38 | -207.1 | -227.6 | -31.38 |
| FCF margin | -2.51% | 1.05% | -1.11% | -4.26% | -4.87% | -0.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 10.00 | - | - | - | - | - |
| Announcement Date | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 234 | 431 | 464 | 694 | 923 | 1,030 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.441 x | -6.338 x | 3.314 x | 4.311 x | -28.84 x | -5.722 x |
| Free Cash Flow 1 | -130 | 54.3 | -50.4 | -207 | -228 | -31.4 |
| ROE (net income / shareholders' equity) | -7.12% | -9.12% | 1.48% | -8.25% | -8.77% | -77.6% |
| ROA (Net income/ Total Assets) | -2.72% | -2.82% | 0.13% | 0.45% | -2.22% | -4.71% |
| Assets 1 | 7,101 | 7,905 | 26,003 | -42,800 | 8,485 | 24,972 |
| Book Value Per Share 2 | 714.0 | 638.0 | 658.0 | 604.0 | 557.0 | 263.0 |
| Cash Flow per Share 2 | 95.30 | 73.80 | 92.30 | 84.00 | 74.10 | 105.0 |
| Capex 1 | 142 | 64 | 93 | 94 | 201 | 59 |
| Capex / Sales | 2.74% | 1.24% | 2.05% | 1.93% | 4.3% | 1.35% |
| Announcement Date | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.66% | 6.83M | |
| +21.00% | 13.19B | |
| +17.24% | 7.28B | |
| +4.35% | 3.27B | |
| +7.14% | 2.56B | |
| +12.64% | 2.59B | |
| +52.35% | 2.39B | |
| -21.81% | 1.27B | |
| -5.78% | 926M | |
| -15.17% | 696M |
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- Financials Janis Ltd.
