Financials BENEFIT JAPAN Co., Ltd.

Equities

3934

JP3835680004

Integrated Telecommunications Services

Market Closed - Japan Exchange 01:59:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,145 JPY -0.61% Intraday chart for BENEFIT JAPAN Co., Ltd. +5.24% -7.51%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,439 5,399 7,199 10,670 13,307 7,294
Enterprise Value (EV) 1 7,429 5,913 8,207 11,266 12,634 6,716
P/E ratio 14.7 x 9.31 x 9.7 x 11.8 x 12.8 x 13.1 x
Yield 0.63% 0.87% 0.66% 0.44% 0.4% 0.73%
Capitalization / Revenue 1.44 x 0.87 x 0.93 x 1.07 x 1.15 x 0.58 x
EV / Revenue 1.44 x 0.95 x 1.07 x 1.13 x 1.09 x 0.53 x
EV / EBITDA 8.99 x 6.7 x 6.87 x 8.11 x 7.8 x 5.67 x
EV / FCF -8.18 x -13.3 x -132 x 29.5 x 10.5 x 102 x
FCF Yield -12.2% -7.5% -0.76% 3.39% 9.52% 0.98%
Price to Book 2.51 x 1.54 x 1.71 x 2.09 x 2.16 x 1.09 x
Nbr of stocks (in thousands) 5,876 5,894 5,896 5,918 5,946 5,955
Reference price 2 1,266 916.0 1,221 1,803 2,238 1,225
Announcement Date 6/27/18 6/26/19 6/29/20 6/24/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,172 6,192 7,701 9,945 11,567 12,557
EBITDA 1 826 882 1,194 1,390 1,620 1,185
EBIT 1 762 844 1,125 1,282 1,507 1,024
Operating Margin 14.73% 13.63% 14.61% 12.89% 13.03% 8.15%
Earnings before Tax (EBT) 1 738 842 1,104 1,307 1,510 892
Net income 1 509 584 749 912 1,049 560
Net margin 9.84% 9.43% 9.73% 9.17% 9.07% 4.46%
EPS 2 86.05 98.40 125.9 153.0 175.3 93.54
Free Cash Flow 1 -908 -443.8 -62 381.5 1,202 65.62
FCF margin -17.56% -7.17% -0.81% 3.84% 10.39% 0.52%
FCF Conversion (EBITDA) - - - 27.45% 74.21% 5.54%
FCF Conversion (Net income) - - - 41.83% 114.6% 11.72%
Dividend per Share 2 8.000 8.000 8.000 8.000 9.000 9.000
Announcement Date 6/27/18 6/26/19 6/29/20 6/24/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,756 4,626 5,765 2,939 3,075 6,257 3,192 3,228 6,553 3,259
EBITDA - - - - - - - - - -
EBIT 1 621 665 778 374 196 358 273 207 480 188
Operating Margin 16.53% 14.38% 13.5% 12.73% 6.37% 5.72% 8.55% 6.41% 7.32% 5.77%
Earnings before Tax (EBT) 1 617 692 797 353 111 227 266 208 651 190
Net income 1 419 459 525 232 62 91 162 138 432 119
Net margin 11.16% 9.92% 9.11% 7.89% 2.02% 1.45% 5.08% 4.28% 6.59% 3.65%
EPS 2 71.14 77.87 88.70 38.91 10.44 15.43 27.11 23.22 72.71 20.24
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/11/20 11/11/21 2/10/22 8/10/22 11/10/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 514 1,008 596 - -
Net Cash position 1 10 - - - 673 578
Leverage (Debt/EBITDA) - 0.5828 x 0.8442 x 0.4288 x - -
Free Cash Flow 1 -908 -444 -62 382 1,202 65.6
ROE (net income / shareholders' equity) 18.8% 18% 19.4% 19.6% 18.6% 8.73%
ROA (Net income/ Total Assets) 12.5% 10.9% 10.7% 9.78% 10% 6.32%
Assets 1 4,058 5,354 6,982 9,329 10,452 8,857
Book Value Per Share 2 505.0 596.0 715.0 863.0 1,035 1,119
Cash Flow per Share 2 84.40 60.90 197.0 239.0 475.0 440.0
Capex 1 20 7 27 23 47 231
Capex / Sales 0.39% 0.11% 0.35% 0.23% 0.41% 1.84%
Announcement Date 6/27/18 6/26/19 6/29/20 6/24/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates
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