Stock 9696 WITH US CORPORATION
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Financials With us Corporation

Equities

9696

JP3234010001

Miscellaneous Educational Service Providers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
1,429 JPY +1.71% Intraday chart for With us Corporation +1.71% -17.92%
May. 27 With us Corporation Announces Notice on Shareholder Proposal CI
May. 15 Global ESG Strategy Asks With us Corporation to Mandate Board-Shareholder Dialogue CI

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,820 4,983 7,284 7,525 15,304 12,918 - -
Enterprise Value (EV) 1 -611.4 -1,734 -859.3 -1,302 8,260 12,918 12,918 12,918
P/E ratio 14.8 x 8.63 x 5.79 x 13 x 16.9 x 10.8 x 9.94 x 8.91 x
Yield 3.16% 3.07% 2.29% 3.58% 3.54% 4.2% 4.2% 4.2%
Capitalization / Revenue 0.27 x 0.31 x 0.41 x 0.38 x 0.74 x 0.6 x 0.58 x 0.56 x
EV / Revenue 0.27 x 0.31 x 0.41 x 0.38 x 0.74 x 0.6 x 0.58 x 0.56 x
EV / EBITDA - - - - - - - -
EV / FCF 3,983,166 x 3,180,189 x 2,624,741 x 3,217,007 x 45,684,912 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 1.03 x 0.98 x 1.3 x 1.33 x 2.47 x - - -
Nbr of stocks (in thousands) 9,525 9,547 9,267 8,990 9,040 9,040 - -
Reference price 2 506.0 522.0 786.0 837.0 1,693 1,429 1,429 1,429
Announcement Date 5/14/20 5/14/21 5/13/22 5/12/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 17,592 16,277 17,635 19,856 20,690 21,400 22,300 23,200
EBITDA - - - - - - - -
EBIT 1 1,407 1,110 2,127 2,122 1,969 2,100 2,300 2,550
Operating Margin 8% 6.82% 12.06% 10.69% 9.52% 9.81% 10.31% 10.99%
Earnings before Tax (EBT) 902 1,078 2,170 1,358 1,559 - - -
Net income 1 325 576 1,284 589 904 1,200 1,300 1,450
Net margin 1.85% 3.54% 7.28% 2.97% 4.37% 5.61% 5.83% 6.25%
EPS 2 34.23 60.48 135.7 64.24 100.4 132.7 143.8 160.4
Free Cash Flow 1,210 1,567 2,775 2,339 335 - - -
FCF margin 6.88% 9.63% 15.74% 11.78% 1.62% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 372.31% 272.05% 216.12% 397.11% 37.06% - - -
Dividend per Share 2 16.00 16.00 18.00 30.00 60.00 60.00 60.00 60.00
Announcement Date 5/14/20 5/14/21 5/13/22 5/12/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 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 7,225 8,225 4,630 4,780 4,352 4,944 9,296 5,135 5,425 4,538 5,177 9,715 5,325 5,650 4,710 5,310 5,530 5,850
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -380 758 854 515 153 654 807 695 620 58 613 671 614 684 100 640 660 700
Operating Margin -5.26% 9.22% 18.44% 10.77% 3.52% 13.23% 8.68% 13.53% 11.43% 1.28% 11.84% 6.91% 11.53% 12.11% 2.12% 12.05% 11.93% 11.97%
Earnings before Tax (EBT) -298 835 869 - 158 - 793 796 - 53 - 650 582 - - - - -
Net income 1 -290 488 572 224 43 392 435 533 -379 -5 367 362 399 143 75 415 435 275
Net margin -4.01% 5.93% 12.35% 4.69% 0.99% 7.93% 4.68% 10.38% -6.99% -0.11% 7.09% 3.73% 7.49% 2.53% 1.59% 7.82% 7.87% 4.7%
EPS -30.44 51.09 60.22 - 4.710 - 46.94 57.84 - -0.5800 - 40.35 44.21 - - - - -
Dividend per Share 6.000 6.000 - - - - 10.00 - - - - 10.00 - - - - - -
Announcement Date 11/10/20 11/11/21 2/10/22 5/13/22 8/12/22 11/11/22 11/11/22 2/14/23 5/12/23 8/10/23 11/14/23 11/14/23 2/13/24 5/13/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 5,431 6,717 8,143 8,827 7,044 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,210 1,567 2,775 2,339 335 - - -
ROE (net income / shareholders' equity) 7% 11.8% 24% 10.5% 15.3% 17.5% 17.1% 17%
ROA (Net income/ Total Assets) 10.4% 9.01% 13.4% 11.3% 10.3% 11.5% 12% 12.6%
Assets 1 3,137 6,392 9,584 5,232 8,760 10,435 10,833 11,508
Book Value Per Share 491.0 534.0 604.0 627.0 684.0 - - -
Cash Flow per Share 2 76.70 106.0 180.0 114.0 149.0 205.0 221.0 238.0
Capex 1 652 240 459 536 647 800 700 700
Capex / Sales 3.71% 1.47% 2.6% 2.7% 3.13% 3.74% 3.14% 3.02%
Announcement Date 5/14/20 5/14/21 5/13/22 5/12/23 5/13/24 - - -
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

Ratings for With us Corporation

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
WITH US CORPORATION Stock With us Corporation
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0.00% 2.25B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
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Miscellaneous Educational Service Providers
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