Stock 3294 E'GRAND CO.,LTD
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Financials e'grand Co.,Ltd

Equities

3294

JP3130350006

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,531 JPY 0.00% Intraday chart for e'grand Co.,Ltd +1.53% +2.13%
2022 Tranche Update on e'grand Co.,Ltd's Equity Buyback Plan announced on July 30, 2021. CI
2022 E'grand Co.,Ltd's Equity Buyback announced on July 30, 2021, has closed with 281,900 shares, representing 4.48% for ¥399.94 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,685 4,301 3,872 5,908 8,503 9,142
Enterprise Value (EV) 1 13,142 11,255 10,301 11,549 16,408 19,983
P/E ratio 9.13 x 8.83 x 4.52 x 6.4 x 5.34 x 5.33 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.24 x 0.19 x 0.29 x 0.36 x 0.35 x
EV / Revenue 0.64 x 0.62 x 0.5 x 0.57 x 0.7 x 0.77 x
EV / EBITDA 8.61 x 11.2 x 6.75 x 7.51 x 6.25 x 7.37 x
EV / FCF 12.1 x -5.2 x 42.3 x 31.4 x -7.07 x -4.82 x
FCF Yield 8.25% -19.2% 2.37% 3.18% -14.2% -20.7%
Price to Book 1.17 x 0.63 x 0.52 x 0.73 x 0.92 x 0.89 x
Nbr of stocks (in thousands) 6,362 6,362 6,295 6,312 6,290 6,078
Reference price 2 1,208 676.0 615.0 936.0 1,352 1,504
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,544 18,180 20,464 20,269 23,352 25,785
EBITDA 1 1,527 1,008 1,526 1,537 2,626 2,710
EBIT 1 1,412 904 1,452 1,473 2,568 2,644
Operating Margin 6.87% 4.97% 7.1% 7.27% 11% 10.25%
Earnings before Tax (EBT) 1 1,195 714 1,262 1,350 2,343 2,455
Net income 1 842 489 869 934 1,619 1,744
Net margin 4.1% 2.69% 4.25% 4.61% 6.93% 6.76%
EPS 2 132.3 76.52 136.0 146.2 253.1 282.1
Free Cash Flow 1 1,084 -2,163 243.8 367.8 -2,322 -4,145
FCF margin 5.28% -11.9% 1.19% 1.81% -9.94% -16.08%
FCF Conversion (EBITDA) 70.99% - 15.97% 23.93% - -
FCF Conversion (Net income) 128.74% - 28.05% 39.37% - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/28/22 6/27/23
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 9,656 9,813 12,740 5,800 7,453 14,804 5,723 6,107 13,194 5,801
EBITDA - - - - - - - - - -
EBIT 1 609 580 1,527 661 1,069 1,877 386 365 1,045 201
Operating Margin 6.31% 5.91% 11.99% 11.4% 14.34% 12.68% 6.74% 5.98% 7.92% 3.46%
Earnings before Tax (EBT) 1 512 519 1,432 566 1,023 1,781 342 316 941 146
Net income 1 351 361 990 391 709 1,233 235 217 649 102
Net margin 3.64% 3.68% 7.77% 6.74% 9.51% 8.33% 4.11% 3.55% 4.92% 1.76%
EPS 2 55.81 57.28 156.4 61.53 115.1 201.4 39.02 35.79 106.9 16.70
Dividend per Share 19.00 19.00 34.00 - - 39.00 - - 40.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,457 6,954 6,429 5,641 7,905 10,841
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.574 x 6.899 x 4.213 x 3.67 x 3.01 x 4 x
Free Cash Flow 1 1,084 -2,163 244 368 -2,322 -4,145
ROE (net income / shareholders' equity) 13.7% 7.35% 12.3% 12% 18.7% 17.9%
ROA (Net income/ Total Assets) 5.17% 3.21% 4.99% 4.71% 7.13% 6.37%
Assets 1 16,276 15,245 17,417 19,812 22,693 27,366
Book Value Per Share 2 1,037 1,076 1,176 1,283 1,471 1,695
Cash Flow per Share 2 693.0 548.0 573.0 878.0 876.0 788.0
Capex 1 24 22 531 1,748 269 1,637
Capex / Sales 0.12% 0.12% 2.59% 8.62% 1.15% 6.35%
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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