Financials RareJob Inc.

Equities

6096

JP3979210006

Professional & Business Education

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
419 JPY +2.20% Intraday chart for RareJob Inc. -3.01% -51.22%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 7,580 16,108 19,442 8,374 11,717 7,372
Enterprise Value (EV) 1 6,764 15,017 17,910 7,681 12,319 7,139
P/E ratio 61.3 x 82.1 x 51.8 x 46.2 x 60.2 x -25.5 x
Yield - - 0.47% 1.22% 0.97% -
Capitalization / Revenue 2.08 x 3.57 x 3.65 x 1.5 x 2.02 x 0.72 x
EV / Revenue 1.86 x 3.33 x 3.36 x 1.37 x 2.13 x 0.7 x
EV / EBITDA 19.8 x 21.9 x 19.5 x 13.6 x 22.5 x 6.24 x
EV / FCF 90.2 x 35.5 x 28.1 x 12.7 x -77.5 x 9.09 x
FCF Yield 1.11% 2.82% 3.56% 7.9% -1.29% 11%
Price to Book 5.62 x 11.4 x 10.1 x 3.64 x 4.73 x 4.01 x
Nbr of stocks (in thousands) 9,160 9,009 9,081 9,304 9,480 9,488
Reference price 2 827.5 1,788 2,141 900.0 1,236 777.0
Announcement Date 6/21/19 6/23/20 6/24/21 6/22/22 6/29/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 3,639 4,512 5,331 5,598 5,787 10,175
EBITDA 1 342 686 919 563 547 1,145
EBIT 1 178 447 669 274 229 697
Operating Margin 4.89% 9.91% 12.55% 4.89% 3.96% 6.85%
Earnings before Tax (EBT) 1 202 379 612 267 287 -125
Net income 1 124 205 391 184 194 -288
Net margin 3.41% 4.54% 7.33% 3.29% 3.35% -2.83%
EPS 2 13.51 21.79 41.33 19.50 20.54 -30.48
Free Cash Flow 1 75 423.2 637.4 606.9 -159 785.2
FCF margin 2.06% 9.38% 11.96% 10.84% -2.75% 7.72%
FCF Conversion (EBITDA) 21.93% 61.7% 69.36% 107.79% - 68.58%
FCF Conversion (Net income) 60.48% 206.46% 163.01% 329.82% - -
Dividend per Share - - 10.00 11.00 12.00 -
Announcement Date 6/21/19 6/23/20 6/24/21 6/22/22 6/29/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,661 2,686 1,446 1,466 2,912 1,465 2,900 1,464 1,423 2,887 2,631 5,026 2,677
EBITDA - - - - - - - - - - - - -
EBIT 1 369 131 159 1 160 16 45 131 52 183 196.7 365 260
Operating Margin 13.87% 4.88% 11% 0.07% 5.49% 1.09% 1.55% 8.95% 3.65% 6.34% 7.48% 7.26% 9.71%
Earnings before Tax (EBT) 1 365 98 146 23 169 55 95 142 - - 195.5 356 236
Net income 1 233 88 98 -2 96 44 62 101 31 132 265.6 376 157
Net margin 8.76% 3.28% 6.78% -0.14% 3.3% 3% 2.14% 6.9% 2.18% 4.57% 10.09% 7.48% 5.86%
EPS 2 25.85 9.590 10.60 - - 4.760 6.690 10.83 - - 28.09 39.97 16.50
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/12/20 11/11/21 2/14/22 5/16/22 5/16/22 8/15/22 11/14/22 2/14/23 5/11/23 5/11/23 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 - - - - 602 -
Net Cash position 1 816 1,091 1,532 693 - 233
Leverage (Debt/EBITDA) - - - - 1.101 x -
Free Cash Flow 1 75 423 637 607 -159 785
ROE (net income / shareholders' equity) 9.86% 13.2% 21.2% 7.58% 6.27% -12.9%
ROA (Net income/ Total Assets) 4.72% 9.19% 10.4% 3.17% 2.17% 6.66%
Assets 1 2,626 2,230 3,752 5,808 8,931 -4,327
Book Value Per Share 2 147.0 158.0 213.0 247.0 261.0 194.0
Cash Flow per Share 2 137.0 239.0 315.0 335.0 236.0 282.0
Capex 1 41 29 67 65 24 30
Capex / Sales 1.13% 0.64% 1.26% 1.16% 0.41% 0.29%
Announcement Date 6/21/19 6/23/20 6/24/21 6/22/22 6/29/23 6/26/24
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6096 Stock
  4. Financials RareJob Inc.