Stock 8072 JAPAN PUBLICATIONS TRADING CO., LTD.
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Financials Japan Publications Trading Co., Ltd.

Equities

8072

JP3714000001

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-01 am EDT 		5-day change 1st Jan Change
2,536 JPY -0.94% Intraday chart for Japan Publications Trading Co., Ltd. -1.32% +9.26%
2023 Japan Publications Trading Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Japan Publications Trading Co., Ltd. Reports Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,012 948.5 907.3 977.8 1,308 1,949
Enterprise Value (EV) 1 1,480 1,245 1,335 1,102 1,703 2,144
P/E ratio 15.1 x 8.78 x 5.78 x 10.4 x 5.27 x 6.2 x
Yield 2.07% 2.21% 2.31% 2.14% 1.6% -
Capitalization / Revenue 0.12 x 0.11 x 0.1 x 0.09 x 0.12 x 0.23 x
EV / Revenue 0.17 x 0.14 x 0.14 x 0.1 x 0.16 x 0.25 x
EV / EBITDA 9.55 x 6.08 x 4.54 x 2.52 x 3.63 x 4.69 x
EV / FCF 8.76 x 6.82 x -15.5 x 1.99 x -9.87 x 54.1 x
FCF Yield 11.4% 14.7% -6.44% 50.4% -10.1% 1.85%
Price to Book 0.67 x 0.6 x 0.53 x 0.53 x 0.61 x 0.79 x
Nbr of stocks (in thousands) 697 697 697 697 697 697
Reference price 2 1,451 1,360 1,301 1,402 1,876 2,794
Announcement Date 6/26/19 6/25/20 6/24/21 6/24/22 6/23/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 8,766 8,852 9,493 10,736 10,909 8,554
EBITDA 1 155 205 294 437 469 457
EBIT 1 102 154 246 398 431 426
Operating Margin 1.16% 1.74% 2.59% 3.71% 3.95% 4.98%
Earnings before Tax (EBT) 1 116 164 234 120 364 456
Net income 1 67 108 157 94 248 314
Net margin 0.76% 1.22% 1.65% 0.88% 2.27% 3.67%
EPS 2 96.13 154.9 225.3 134.9 355.8 450.5
Free Cash Flow 1 169 182.5 -86 555 -172.6 39.62
FCF margin 1.93% 2.06% -0.91% 5.17% -1.58% 0.46%
FCF Conversion (EBITDA) 109.03% 89.02% - 127% - 8.67%
FCF Conversion (Net income) 252.24% 168.98% - 590.43% - 12.62%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 -
Announcement Date 6/26/19 6/25/20 6/24/21 6/24/22 6/23/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,580 4,906 2,376 2,525 4,925 2,334 1,993 3,978 1,698
EBITDA - - - - - - - - -
EBIT 1 3 149 87 104 133 70 86 158 71
Operating Margin 0.08% 3.04% 3.66% 4.12% 2.7% 3% 4.32% 3.97% 4.18%
Earnings before Tax (EBT) 1 - 161 102 143 178 -24 106 192 55
Net income 1 -8 110 74 97 118 -22 73 128 34
Net margin -0.22% 2.24% 3.11% 3.84% 2.4% -0.94% 3.66% 3.22% 2%
EPS 2 -12.71 158.1 106.5 139.6 170.3 -31.84 105.1 183.7 49.78
Dividend per Share - - - - - - - - -
Announcement Date 11/13/20 11/15/21 2/14/22 8/15/22 11/11/22 2/13/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 468 297 428 124 395 195
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.019 x 1.449 x 1.456 x 0.2838 x 0.8422 x 0.4267 x
Free Cash Flow 1 169 183 -86 555 -173 39.6
ROE (net income / shareholders' equity) 4.49% 6.99% 9.51% 5.29% 12.5% 13.7%
ROA (Net income/ Total Assets) 1.03% 1.57% 2.47% 3.66% 3.77% 3.67%
Assets 1 6,531 6,867 6,369 2,566 6,576 8,561
Book Value Per Share 2 2,167 2,266 2,468 2,633 3,060 3,532
Cash Flow per Share 2 1,015 1,034 1,063 1,174 1,338 2,121
Capex 1 3 3 2 50 64 368
Capex / Sales 0.03% 0.03% 0.02% 0.47% 0.59% 4.3%
Announcement Date 6/26/19 6/25/20 6/24/21 6/24/22 6/23/23 6/25/24
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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Book & Magazine Retailers
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