Financials Isamu Paint Co., Ltd.

Equities

4624

JP3133200000

Commodity Chemicals

Market Closed - Japan Exchange 11:48:44 2024-04-29 pm EDT 5-day change 1st Jan Change
3,240 JPY -1.82% Intraday chart for Isamu Paint Co., Ltd. -0.31% +6.93%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,534 6,959 5,482 6,387 6,138 5,185
Enterprise Value (EV) 1 2,019 1,262 -331.4 -584.4 -889.9 -1,043
P/E ratio 12.1 x 12.5 x 10.2 x 12.5 x 15.3 x 11.9 x
Yield 1.27% 1.37% 1.74% 1.49% 1.55% 1.84%
Capitalization / Revenue 0.94 x 0.88 x 0.73 x 0.89 x 0.87 x 0.68 x
EV / Revenue 0.25 x 0.16 x -0.04 x -0.08 x -0.13 x -0.14 x
EV / EBITDA 2.31 x 1.58 x -0.44 x -0.86 x -1.36 x -1.44 x
EV / FCF 2.97 x 2.44 x -0.63 x -1.19 x -26.7 x -2.89 x
FCF Yield 33.7% 41% -160% -84.4% -3.75% -34.6%
Price to Book 0.53 x 0.48 x 0.37 x 0.41 x 0.39 x 0.32 x
Nbr of stocks (in thousands) 1,907 1,907 1,907 1,906 1,906 1,906
Reference price 2 3,950 3,650 2,875 3,350 3,220 2,720
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,026 7,945 7,485 7,158 7,068 7,600
EBITDA 1 874 797 753 677 656 722
EBIT 1 761 658 618 536 487 537
Operating Margin 9.48% 8.28% 8.26% 7.49% 6.89% 7.07%
Earnings before Tax (EBT) 1 923 830 766 739 583 632
Net income 1 621 555 539 509 401 436
Net margin 7.74% 6.99% 7.2% 7.11% 5.67% 5.74%
EPS 2 325.6 291.1 282.7 267.0 210.4 228.7
Free Cash Flow 1 680.6 517.2 529.2 493 33.38 360.6
FCF margin 8.48% 6.51% 7.07% 6.89% 0.47% 4.75%
FCF Conversion (EBITDA) 77.87% 64.9% 70.29% 72.82% 5.09% 49.95%
FCF Conversion (Net income) 109.6% 93.2% 98.19% 96.86% 8.32% 82.71%
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 3,832 3,518 3,656 1,717 1,869 3,715 2,000 1,988 4,043 2,088
EBITDA - - - - - - - - - -
EBIT 1 364 262 294 134 142 248 186 230 406 269
Operating Margin 9.5% 7.45% 8.04% 7.8% 7.6% 6.68% 9.3% 11.57% 10.04% 12.88%
Earnings before Tax (EBT) 1 418 378 350 154 172 294 217 263 460 303
Net income 1 308 258 241 104 110 200 146 177 315 214
Net margin 8.04% 7.33% 6.59% 6.06% 5.89% 5.38% 7.3% 8.9% 7.79% 10.25%
EPS 2 161.5 135.5 126.6 54.56 57.82 104.7 76.99 92.93 165.4 112.1
Dividend per Share 25.00 25.00 25.00 - - 25.00 - - 25.00 -
Announcement Date 11/7/19 11/6/20 11/5/21 2/9/22 8/5/22 11/7/22 2/9/23 8/4/23 11/6/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,515 5,697 5,813 6,971 7,028 6,228
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 681 517 529 493 33.4 361
ROE (net income / shareholders' equity) 4.45% 3.9% 3.68% 3.36% 2.6% 2.76%
ROA (Net income/ Total Assets) 2.7% 2.26% 2.11% 1.8% 1.6% 1.72%
Assets 1 22,987 24,515 25,569 28,322 25,088 25,334
Book Value Per Share 2 7,412 7,639 7,834 8,096 8,248 8,463
Cash Flow per Share 2 2,439 2,528 2,436 2,881 2,802 2,597
Capex 1 172 64 49 109 276 173
Capex / Sales 2.14% 0.81% 0.65% 1.52% 3.9% 2.28%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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