Stock 2942 JING-JAN RETAIL BUSINESS CO., LTD.
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Financials Jing-Jan Retail Business Co., Ltd.

Equities

2942

TW0002942000

Department Stores

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
42.6 TWD +0.12% Intraday chart for Jing-Jan Retail Business Co., Ltd. +4.16% -4.48%
Mar. 20 Jing-Jan Retail Business Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Jing-Jan Retail Business Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,880 3,054 2,706 2,550 2,127 2,676
Enterprise Value (EV) 1 1,470 5,486 7,051 6,513 5,410 5,481
P/E ratio 10 x 13 x 13.4 x 45.7 x 19.1 x 12.8 x
Yield 7.4% 6.94% 7.18% 1.95% 4.71% 5.67%
Capitalization / Revenue 2.04 x 2.2 x 1.99 x 2.31 x 1.73 x 1.92 x
EV / Revenue 1.04 x 3.94 x 5.18 x 5.89 x 4.4 x 3.94 x
EV / EBITDA 4.02 x 13.9 x 20.6 x 29.2 x 17.3 x 12.8 x
EV / FCF 1.35 x 6.64 x -5.33 x 12.2 x 8.22 x 8.02 x
FCF Yield 74.3% 15.1% -18.8% 8.21% 12.2% 12.5%
Price to Book 2.53 x 2.63 x 2.34 x 2.51 x 1.97 x 2.25 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 60,000 60,000
Reference price 2 48.00 50.90 45.10 42.50 35.45 44.60
Announcement Date 4/29/19 4/14/20 3/31/21 3/24/22 3/22/23 3/20/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,413 1,391 1,362 1,105 1,230 1,391
EBITDA 1 365.9 394.2 342.6 222.8 312.5 429.3
EBIT 1 326.8 350 273 129.9 219.7 333.8
Operating Margin 23.12% 25.16% 20.04% 11.75% 17.86% 24%
Earnings before Tax (EBT) 1 373 296.5 251.9 64.07 137.2 262.3
Net income 1 288.6 235.8 203.2 55.98 111.8 210.6
Net margin 20.42% 16.96% 14.92% 5.07% 9.09% 15.14%
EPS 2 4.790 3.920 3.370 0.9300 1.860 3.490
Free Cash Flow 1 1,092 826.7 -1,323 534.9 658.1 683.4
FCF margin 77.24% 59.44% -97.18% 48.4% 53.5% 49.13%
FCF Conversion (EBITDA) 298.4% 209.69% - 240.07% 210.57% 159.2%
FCF Conversion (Net income) 378.23% 350.52% - 955.62% 588.82% 324.56%
Dividend per Share 2 3.550 3.530 3.240 0.8300 1.670 2.530
Announcement Date 4/29/19 4/14/20 3/31/21 3/24/22 3/22/23 3/20/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2,432 4,345 3,963 3,283 2,805
Net Cash position 1 1,410 - - - - -
Leverage (Debt/EBITDA) - 6.168 x 12.68 x 17.79 x 10.51 x 6.533 x
Free Cash Flow 1 1,092 827 -1,323 535 658 683
ROE (net income / shareholders' equity) 26.9% 20.5% 17.5% 5.16% 10.7% 18.6%
ROA (Net income/ Total Assets) 7.2% 4.95% 2.43% 1.08% 1.93% 3.15%
Assets 1 4,010 4,768 8,368 5,181 5,795 6,683
Book Value Per Share 2 19.00 19.40 19.20 16.90 18.00 19.80
Cash Flow per Share 2 22.10 28.20 17.70 20.80 22.50 19.20
Capex 1 22.9 178 2,101 21.4 34.1 21.4
Capex / Sales 1.62% 12.8% 154.29% 1.94% 2.77% 1.54%
Announcement Date 4/29/19 4/14/20 3/31/21 3/24/22 3/22/23 3/20/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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