RYODEN CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,875 JPY | +0.67% |
|
+4.93% | +10.36% |
| Jun. 26 | Ryoden to Disburse 88.4 Million Yen in Treasury Stock for Executive Compensation | MT |
| May. 17 | Ryoden to Issue Stock Purchase Rights as Compensation to Directors, Executives | MT |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31,856 | 28,170 | 35,858 | 37,084 | 40,841 | 59,250 |
| Enterprise Value (EV) 1 | 16,053 | 8,242 | 15,136 | 26,267 | 32,459 | 43,145 |
| P/E ratio | 8.57 x | 7.33 x | 15.4 x | 7.45 x | 7.64 x | 10.4 x |
| Yield | 3.81% | 4.32% | 3.4% | 3.29% | 3.96% | - |
| Capitalization / Revenue | 0.13 x | 0.12 x | 0.18 x | 0.16 x | 0.16 x | 0.23 x |
| EV / Revenue | 0.07 x | 0.04 x | 0.08 x | 0.11 x | 0.12 x | 0.17 x |
| EV / EBITDA | 2.62 x | 1.36 x | 3.95 x | 3.54 x | 3.26 x | 4.81 x |
| EV / FCF | 3.36 x | 1.5 x | 9.86 x | -3.02 x | -7.98 x | 4.99 x |
| FCF Yield | 29.7% | 66.7% | 10.1% | -33.1% | -12.5% | 20% |
| Price to Book | 0.48 x | 0.42 x | 0.51 x | 0.5 x | 0.51 x | 0.68 x |
| Nbr of stocks (in thousands) | 21,700 | 21,719 | 21,746 | 21,763 | 21,840 | 21,864 |
| Reference price 2 | 1,468 | 1,297 | 1,649 | 1,704 | 1,870 | 2,710 |
| Announcement Date | 6/27/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/23/23 | 6/25/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 240,312 | 230,087 | 196,841 | 229,126 | 260,303 | 259,008 |
| EBITDA 1 | 6,116 | 6,081 | 3,830 | 7,430 | 9,952 | 8,974 |
| EBIT 1 | 5,624 | 5,560 | 3,416 | 7,021 | 9,380 | 8,326 |
| Operating Margin | 2.34% | 2.42% | 1.74% | 3.06% | 3.6% | 3.21% |
| Earnings before Tax (EBT) 1 | 5,590 | 5,611 | 3,599 | 7,297 | 8,351 | 8,407 |
| Net income 1 | 3,731 | 3,860 | 2,343 | 5,004 | 5,366 | 5,736 |
| Net margin | 1.55% | 1.68% | 1.19% | 2.18% | 2.06% | 2.21% |
| EPS 2 | 171.3 | 177.0 | 107.2 | 228.7 | 244.7 | 261.3 |
| Free Cash Flow 1 | 4,773 | 5,494 | 1,535 | -8,692 | -4,068 | 8,650 |
| FCF margin | 1.99% | 2.39% | 0.78% | -3.79% | -1.56% | 3.34% |
| FCF Conversion (EBITDA) | 78.05% | 90.35% | 40.07% | - | - | 96.39% |
| FCF Conversion (Net income) | 127.94% | 142.33% | 65.5% | - | - | 150.8% |
| Dividend per Share 2 | 56.00 | 56.00 | 56.00 | 56.00 | 74.00 | - |
| Announcement Date | 6/27/19 | 6/25/20 | 6/24/21 | 6/23/22 | 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 | 92,715 | 107,310 | 58,696 | 60,079 | 127,033 | 67,683 | 63,497 | 129,843 | 67,064 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,228 | 2,771 | 1,834 | 1,883 | 4,765 | 2,226 | 1,764 | 4,236 | 2,038 |
| Operating Margin | 1.32% | 2.58% | 3.12% | 3.13% | 3.75% | 3.29% | 2.78% | 3.26% | 3.04% |
| Earnings before Tax (EBT) 1 | 1,602 | 2,834 | 1,934 | 2,050 | 4,752 | 2,209 | 1,768 | 4,384 | 2,121 |
| Net income 1 | 1,072 | 1,890 | 1,335 | 1,323 | 3,170 | 1,548 | 1,089 | 2,900 | 1,423 |
| Net margin | 1.16% | 1.76% | 2.27% | 2.2% | 2.5% | 2.29% | 1.72% | 2.23% | 2.12% |
| EPS 2 | 49.35 | 86.91 | 61.32 | 60.81 | 145.4 | 70.83 | 49.90 | 132.8 | 65.05 |
| Dividend per Share | 28.00 | 28.00 | - | - | 33.00 | - | - | 46.00 | - |
| Announcement Date | 10/29/20 | 10/28/21 | 1/31/22 | 7/29/22 | 10/31/22 | 1/30/23 | 7/28/23 | 10/30/23 | 1/30/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15,803 | 19,928 | 20,722 | 10,817 | 8,382 | 16,105 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,773 | 5,494 | 1,535 | -8,692 | -4,068 | 8,650 |
| ROE (net income / shareholders' equity) | 5.75% | 5.79% | 3.41% | 6.92% | 6.94% | 6.87% |
| ROA (Net income/ Total Assets) | 2.64% | 2.66% | 1.68% | 3.29% | 4.02% | 3.39% |
| Assets 1 | 141,406 | 144,982 | 139,282 | 151,954 | 133,645 | 169,243 |
| Book Value Per Share 2 | 3,028 | 3,111 | 3,215 | 3,435 | 3,658 | 3,983 |
| Cash Flow per Share 2 | 789.0 | 929.0 | 972.0 | 532.0 | 533.0 | 882.0 |
| Capex 1 | 157 | 185 | 98 | 132 | 2,369 | 306 |
| Capex / Sales | 0.07% | 0.08% | 0.05% | 0.06% | 0.91% | 0.12% |
| Announcement Date | 6/27/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/23/23 | 6/25/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.36% | 387M | |
| +25.98% | 8.23B | |
| -8.42% | 8.09B | |
| +17.35% | 1.38B | |
| +347.57% | 905M | |
| +54.40% | 630M | |
| -21.65% | 568M | |
| +60.49% | 553M | |
| +18.86% | 481M | |
| -24.78% | 440M |
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