Stock 9991 GECOSS CORPORATION
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Financials Gecoss Corporation

Equities

9991

JP3225500002

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 am EDT 		5-day change 1st Jan Change
1,017 JPY 0.00% Intraday chart for Gecoss Corporation +0.79% -3.97%
Apr. 25 Gecoss Corporation Provides Dividend Results for the Year Ending March 31, 2024, Payable on June 21, 2024 CI
Apr. 25 Gecoss Corporation Provides Dividend Guidance for the Seconds Quarter and Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40,256 37,671 28,535 35,050 29,226 29,806
Enterprise Value (EV) 1 44,714 45,719 30,386 32,108 21,050 27,284
P/E ratio 9.08 x 8.66 x 6.48 x 7.71 x 8.79 x 9.29 x
Yield 2.71% 2.9% 4.46% 3.63% 4.36% 3.96%
Capitalization / Revenue 0.38 x 0.35 x 0.25 x 0.32 x 0.26 x 0.25 x
EV / Revenue 0.43 x 0.42 x 0.27 x 0.29 x 0.18 x 0.23 x
EV / EBITDA 5.67 x 5.4 x 3.35 x 3.62 x 2.78 x 3.5 x
EV / FCF 8.38 x -24.1 x 4.41 x 6.09 x 2.34 x 37.7 x
FCF Yield 11.9% -4.14% 22.7% 16.4% 42.7% 2.66%
Price to Book 0.8 x 0.71 x 0.51 x 0.59 x 0.49 x 0.5 x
Nbr of stocks (in thousands) 36,398 36,398 36,397 36,396 36,396 33,755
Reference price 2 1,106 1,035 784.0 963.0 803.0 883.0
Announcement Date 6/21/18 6/20/19 6/18/20 6/17/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 104,825 108,378 114,327 110,206 113,997 120,521
EBITDA 1 7,882 8,466 9,084 8,871 7,562 7,793
EBIT 1 5,847 6,009 6,316 6,072 4,706 4,503
Operating Margin 5.58% 5.54% 5.52% 5.51% 4.13% 3.74%
Earnings before Tax (EBT) 1 6,311 6,396 6,490 6,494 4,771 5,102
Net income 1 4,434 4,352 4,406 4,549 3,326 3,428
Net margin 4.23% 4.02% 3.85% 4.13% 2.92% 2.84%
EPS 2 121.8 119.6 121.1 125.0 91.38 95.03
Free Cash Flow 1 5,336 -1,894 6,894 5,271 8,993 724.6
FCF margin 5.09% -1.75% 6.03% 4.78% 7.89% 0.6%
FCF Conversion (EBITDA) 67.7% - 75.89% 59.42% 118.92% 9.3%
FCF Conversion (Net income) 120.35% - 156.46% 115.88% 270.38% 21.14%
Dividend per Share 2 30.00 30.00 35.00 35.00 35.00 35.00
Announcement Date 6/21/18 6/20/19 6/18/20 6/17/21 6/23/22 6/22/23
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 54,986 50,828 50,276 31,546 25,892 54,575 33,116 31,528 61,972 34,419
EBITDA - - - - - - - - - -
EBIT 1 2,596 2,732 1,953 1,419 673 1,601 1,498 1,253 2,632 2,063
Operating Margin 4.72% 5.37% 3.88% 4.5% 2.6% 2.93% 4.52% 3.97% 4.25% 5.99%
Earnings before Tax (EBT) 1 2,806 2,960 2,105 1,608 780 1,817 1,790 1,372 2,845 2,001
Net income 1 1,911 2,074 1,467 1,118 490 1,188 1,218 938 1,928 1,333
Net margin 3.48% 4.08% 2.92% 3.54% 1.89% 2.18% 3.68% 2.98% 3.11% 3.87%
EPS 2 52.50 56.98 40.30 30.73 13.45 32.64 33.45 27.77 57.05 39.45
Dividend per Share 15.00 15.00 15.00 - - 15.00 - - 17.00 -
Announcement Date 10/29/19 10/26/20 10/26/21 1/28/22 7/27/22 10/27/22 1/31/23 7/27/23 10/31/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,458 8,048 1,851 - - -
Net Cash position 1 - - - 2,942 8,176 2,522
Leverage (Debt/EBITDA) 0.5656 x 0.9506 x 0.2038 x - - -
Free Cash Flow 1 5,337 -1,894 6,894 5,271 8,993 725
ROE (net income / shareholders' equity) 9.18% 8.44% 8.09% 7.87% 5.58% 5.78%
ROA (Net income/ Total Assets) 3.68% 3.72% 3.94% 3.76% 2.79% 2.6%
Assets 1 120,555 116,845 111,856 120,907 119,075 131,993
Book Value Per Share 2 1,375 1,459 1,533 1,643 1,633 1,749
Cash Flow per Share 2 26.30 20.90 25.40 30.70 27.10 37.50
Capex 1 3,092 3,562 3,869 2,376 2,775 2,604
Capex / Sales 2.95% 3.29% 3.38% 2.16% 2.43% 2.16%
Announcement Date 6/21/18 6/20/19 6/18/20 6/17/21 6/23/22 6/22/23
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

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Construction Supplies & Fixtures Wholesale
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