Financials Trenders, Inc.

Equities

6069

JP3637290002

Advertising & Marketing

Delayed Japan Exchange 01:12:26 2024-07-16 am EDT 5-day change 1st Jan Change
983 JPY +1.55% Intraday chart for Trenders, Inc. +1.97% -2.96%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,404 4,573 6,820 10,778 8,390 7,737 - -
Enterprise Value (EV) 1 3,032 3,865 5,913 10,065 6,682 7,737 7,737 7,737
P/E ratio 10.3 x 14.8 x 17 x 15.2 x 17.4 x 11.2 x 8.6 x 7.17 x
Yield 2.97% 2.31% 1.68% 1.47% 2.28% 2.79% 3.31% 3.72%
Capitalization / Revenue 1.11 x 1.37 x 1.04 x 1.19 x 1.48 x 1.2 x 1.02 x 0.9 x
EV / Revenue 1.11 x 1.37 x 1.04 x 1.19 x 1.48 x 1.2 x 1.02 x 0.9 x
EV / EBITDA - - - - - - - -
EV / FCF -7,788,755 x 9,072,438 x 23,437,893 x - - - - -
FCF Yield -0% 0% 0% - - - - -
Price to Book 1.43 x 1.85 x 2.45 x 3.19 x 2.2 x - - -
Nbr of stocks (in thousands) 7,211 7,056 7,164 7,195 7,360 7,993 - -
Reference price 2 472.0 648.0 952.0 1,498 1,140 968.0 968.0 968.0
Announcement Date 5/14/20 5/14/21 5/13/22 5/12/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,079 3,333 6,557 9,088 5,673 6,450 7,550 8,600
EBITDA - - - - - - - -
EBIT 1 227 457 593 1,011 788 1,070 1,350 1,620
Operating Margin 7.37% 13.71% 9.04% 11.12% 13.89% 16.59% 17.88% 18.84%
Earnings before Tax (EBT) 456 461 591 973 773 - - -
Net income 1 331 311 399 708 479 690 900 1,080
Net margin 10.75% 9.33% 6.09% 7.79% 8.44% 10.7% 11.92% 12.56%
EPS 2 45.83 43.91 55.96 98.68 65.69 86.30 112.6 135.1
Free Cash Flow -437 504 291 - - - - -
FCF margin -14.19% 15.12% 4.44% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 162.06% 72.93% - - - - -
Dividend per Share 2 14.00 15.00 16.00 22.00 26.00 27.00 32.00 36.00
Announcement Date 5/14/20 5/14/21 5/13/22 5/12/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,528 3,070 1,819 1,668 2,657 1,954 4,611 2,241 2,236 1,434 1,260 2,694 1,526 1,453 1,575 1,435 1,755 1,685
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 221 302 223 68 433 225 658 247 106 185 159 344 275 169 255 190 335 290
Operating Margin 14.46% 9.84% 12.26% 4.08% 16.3% 11.51% 14.27% 11.02% 4.74% 12.9% 12.62% 12.77% 18.02% 11.63% 16.19% 13.24% 19.09% 17.21%
Earnings before Tax (EBT) 224 298 225 - 451 - 674 247 - 185 - 338 276 - - - - -
Net income 1 156 199 150 50 310 152 462 169 77 122 88 210 168 101 165 120 215 190
Net margin 10.21% 6.48% 8.25% 3% 11.67% 7.78% 10.02% 7.54% 3.44% 8.51% 6.98% 7.8% 11.01% 6.95% 10.48% 8.36% 12.25% 11.28%
EPS 21.88 28.00 20.94 - 43.33 - 64.48 23.50 - 17.03 - 29.17 23.01 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 11/13/20 11/12/21 2/14/22 5/13/22 8/12/22 11/14/22 11/14/22 2/14/23 5/12/23 8/14/23 11/14/23 11/14/23 2/14/24 5/14/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 372 708 907 713 1,708 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -437 504 291 - - - - -
ROE (net income / shareholders' equity) 14.5% 12.9% 15.2% 23% 12.8% 15% 17.1% 17.9%
ROA (Net income/ Total Assets) 7.22% 12.8% 13.9% 20.2% 12.7% 14.5% 16.6% 17.9%
Assets 1 4,584 2,432 2,865 3,512 3,785 4,759 5,422 6,034
Book Value Per Share 330.0 350.0 389.0 469.0 517.0 - - -
Cash Flow per Share 2 49.60 51.30 59.20 103.0 69.60 92.60 120.0 143.0
Capex 1 - 36.3 28.2 58.9 96.7 60 60 60
Capex / Sales - 1.09% 0.43% 0.65% 1.7% 0.93% 0.79% 0.7%
Announcement Date 5/14/20 5/14/21 5/13/22 5/12/23 5/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
  1. Stock Market
  2. Equities
  3. 6069 Stock
  4. Financials Trenders, Inc.