Financials Japan Insulation Co., Ltd.

Equities

5368

JP3687500003

Construction & Engineering

Market Closed - Japan Exchange 01:29:04 2024-04-26 am EDT 5-day change 1st Jan Change
1,041 JPY +1.07% Intraday chart for Japan Insulation Co., Ltd. +3.27% +13.15%

Valuation

Fiscal Period: März 2020 2021 2022 2023
Capitalization 1 5,727 10,410 7,690 7,000
Enterprise Value (EV) 1 5,147 9,114 5,306 3,608
P/E ratio 3.48 x 10.2 x 6.72 x 9.72 x
Yield 5.31% 2.92% 4.18% -
Capitalization / Revenue 0.4 x 0.73 x 0.54 x 0.57 x
EV / Revenue 0.36 x 0.64 x 0.38 x 0.29 x
EV / EBITDA 2,143,510 x 3,501,484 x 2,398,942 x 2,469,374 x
EV / FCF 15,294,408 x 8,842,457 x 5,485,422 x 2,787,795 x
FCF Yield 0% 0% 0% 0%
Price to Book 0.54 x 0.92 x 0.64 x 0.56 x
Nbr of stocks (in thousands) 8,690 8,690 8,690 8,610
Reference price 2 659.0 1,198 885.0 813.0
Announcement Date 6/25/20 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 11,386 11,766 14,195 14,301 14,118 12,320
EBITDA - - 2,401 2,603 2,212 1,461
EBIT 1 1,675 1,564 2,075 2,271 1,861 1,146
Operating Margin 14.71% 13.29% 14.62% 15.88% 13.18% 9.3%
Earnings before Tax (EBT) 1 2,210 1,461 2,013 1,734 1,889 1,078
Net income 1 1,457 980 1,464 1,023 1,145 723
Net margin 12.8% 8.33% 10.31% 7.15% 8.11% 5.87%
EPS 2 190.7 128.3 189.5 117.7 131.8 83.61
Free Cash Flow - - 336.5 1,031 967.4 1,294
FCF margin - - 2.37% 7.21% 6.85% 10.5%
FCF Conversion (EBITDA) - - 14.01% 39.6% 43.73% 88.58%
FCF Conversion (Net income) - - 22.98% 100.76% 84.49% 178.99%
Dividend per Share - 32.00 35.00 35.00 37.00 -
Announcement Date 2/13/20 2/13/20 6/25/20 6/25/21 6/24/22 6/26/23
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 - 6,663 7,199 3,325 2,932 5,833 3,152 2,968 6,179 3,057
EBITDA - - - - - - - - - -
EBIT 1 - 934 837 461 272 508 153 279 725 344
Operating Margin - 14.02% 11.63% 13.86% 9.28% 8.71% 4.85% 9.4% 11.73% 11.25%
Earnings before Tax (EBT) 1 - 455 863 468 282 493 160 255 700 351
Net income 1 - 156 450 318 188 319 112 166 471 251
Net margin - 2.34% 6.25% 9.56% 6.41% 5.47% 3.55% 5.59% 7.62% 8.21%
EPS 2 - 18.03 51.79 36.66 21.67 36.92 12.94 19.26 54.47 29.09
Dividend per Share - - - - - - - - - -
Announcement Date - 11/10/20 11/11/21 2/10/22 8/10/22 11/11/22 2/13/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,365 501 - - - -
Net Cash position 1 - - 580 1,296 2,384 3,392
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 337 1,031 967 1,294
ROE (net income / shareholders' equity) - 12.2% 15.5% 9.39% 9.8% 5.89%
ROA (Net income/ Total Assets) - 7% 8.72% 8.87% 7.12% 4.37%
Assets 1 - 14,002 16,782 11,536 16,088 16,541
Book Value Per Share 2 1,005 1,097 1,211 1,298 1,390 1,443
Cash Flow per Share 2 248.0 246.0 250.0 291.0 399.0 505.0
Capex - - 619 335 390 459
Capex / Sales - - 4.36% 2.34% 2.76% 3.73%
Announcement Date 2/13/20 2/13/20 6/25/20 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 5368 Stock
  4. Financials Japan Insulation Co., Ltd.