Financials PROY AGEN

Equities

3464

JP3833810009

Real Estate Services

Market Closed - Japan Exchange 02:00:00 2024-07-03 am EDT 5-day change 1st Jan Change
2,033 JPY +2.99% Intraday chart for PROY AGEN -11.13% +186.14%

Valuation

Fiscal Period: March 2021 2022 2023 2024
Capitalization 1 16,888 12,392 8,343 17,808
Enterprise Value (EV) 1 28,635 24,541 30,328 41,311
P/E ratio 14.5 x 10.2 x 5.33 x 16 x
Yield 1.12% 1.59% 3.49% -
Capitalization / Revenue 0.61 x 0.35 x 0.22 x 0.42 x
EV / Revenue 1.04 x 0.7 x 0.81 x 0.97 x
EV / EBITDA 13.3 x 10.6 x 10 x 15.8 x
EV / FCF - -3,218,471,390 x -3,248,148 x -59,005,224 x
FCF Yield - -0% -0% -0%
Price to Book 2.37 x 1.52 x 0.88 x 1.72 x
Nbr of stocks (in thousands) 14,534 14,613 14,573 14,549
Reference price 2 1,162 848.0 572.5 1,224
Announcement Date 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024
Net sales 1 27,523 35,186 37,259 42,672
EBITDA 1 2,155 2,315 3,031 2,619
EBIT 1 2,093 2,209 2,920 2,501
Operating Margin 7.6% 6.28% 7.84% 5.86%
Earnings before Tax (EBT) 1 1,790 1,934 2,517 1,909
Net income 1 1,170 1,217 1,576 1,112
Net margin 4.25% 3.46% 4.23% 2.61%
EPS 2 80.21 82.85 107.4 76.35
Free Cash Flow - -7.625 -9,337 -700.1
FCF margin - -0.02% -25.06% -1.64%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 13.00 13.50 20.00 -
Announcement Date 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1
Net sales 1 11,001
EBITDA -
EBIT 1 691
Operating Margin 6.28%
Earnings before Tax (EBT) 1 552
Net income 1 370
Net margin 3.36%
EPS 2 25.67
Dividend per Share 2 -
Announcement Date 11/5/20
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024
Net Debt 1 11,747 12,149 21,985 23,503
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.451 x 5.248 x 7.253 x 8.974 x
Free Cash Flow - -7.63 -9,337 -700
ROE (net income / shareholders' equity) - 15.9% 17.9% 11.2%
ROA (Net income/ Total Assets) - 4.61% 4.84% 3.4%
Assets 1 - 26,420 32,567 32,685
Book Value Per Share 2 491.0 557.0 652.0 710.0
Cash Flow per Share 2 357.0 541.0 469.0 610.0
Capex 1 150 15 21 4
Capex / Sales 0.54% 0.04% 0.06% 0.01%
Announcement Date 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise