Stock 8105 MARUSHOHOTTA CO.,LTD.
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Financials Marushohotta Co.,Ltd.

Equities

8105

JP3875200002

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
48 JPY 0.00% Intraday chart for Marushohotta Co.,Ltd. 0.00% 0.00%
2023 Nsi Corporation. entered into a share purchase agreement to acquire Funeral Gift Wholesale Business of Marushohotta Co.,Ltd for ¥ 45 million. CI
2023 Marushohotta Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,418 5,962 2,981 4,162 2,981 3,262
Enterprise Value (EV) 1 9,348 3,555 631 1,933 1,942 2,285
P/E ratio 97 x -12.8 x -20.7 x -5.14 x -14.4 x -41.8 x
Yield 0.17% - - - - -
Capitalization / Revenue 1.48 x 0.89 x 0.54 x 1.1 x 0.81 x 0.84 x
EV / Revenue 1.21 x 0.53 x 0.11 x 0.51 x 0.52 x 0.59 x
EV / EBITDA 105 x -8.5 x -3.37 x -3.72 x -11.2 x -20.4 x
EV / FCF -20.3 x 11.5 x -14.2 x 6.1 x -1.73 x -33.4 x
FCF Yield -4.91% 8.68% -7.03% 16.4% -57.9% -3%
Price to Book 2.4 x 1.41 x 0.73 x 1.27 x 0.97 x 1.08 x
Nbr of stocks (in thousands) 56,245 56,245 56,244 56,244 56,244 56,244
Reference price 2 203.0 106.0 53.00 74.00 53.00 58.00
Announcement Date 6/27/18 6/26/19 6/26/20 6/24/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,703 6,665 5,547 3,779 3,701 3,867
EBITDA 1 89 -418 -187 -519 -173 -112
EBIT 1 68 -438 -207 -536 -174 -116
Operating Margin 0.88% -6.57% -3.73% -14.18% -4.7% -3%
Earnings before Tax (EBT) 1 109 -437 -133 -800 -194 -76
Net income 1 100 -465 -144 -809 -207 -78
Net margin 1.3% -6.98% -2.6% -21.41% -5.59% -2.02%
EPS 2 2.092 -8.267 -2.560 -14.38 -3.680 -1.387
Free Cash Flow 1 -459.4 308.6 -44.38 317 -1,125 -68.5
FCF margin -5.96% 4.63% -0.8% 8.39% -30.39% -1.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3500 - - - - -
Announcement Date 6/27/18 6/26/19 6/26/20 6/24/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,901 1,747 1,801 1,048 967 1,886 1,043 955 1,907 916
EBITDA - - - - - - - - - -
EBIT 1 -13 -264 -97 -13 -8 -62 2 -33 -107 -28
Operating Margin -0.45% -15.11% -5.39% -1.24% -0.83% -3.29% 0.19% -3.46% -5.61% -3.06%
Earnings before Tax (EBT) 1 58 -276 -102 -9 -1 -47 11 22 -39 -15
Net income 1 49 -281 -109 -11 1 -44 8 19 -46 -14
Net margin 1.69% -16.08% -6.05% -1.05% 0.1% -2.33% 0.77% 1.99% -2.41% -1.53%
EPS 2 0.8800 -5.000 -1.950 -0.1900 0.0300 -0.7900 0.1400 0.3400 -0.8200 -0.2500
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/12/20 11/15/21 2/10/22 8/9/22 11/10/22 2/10/23 8/10/23 11/14/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,070 2,407 2,350 2,229 1,039 977
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -459 309 -44.4 317 -1,125 -68.5
ROE (net income / shareholders' equity) 2.64% -10.3% -3.46% -22% -6.5% -2.55%
ROA (Net income/ Total Assets) 0.78% -4.53% -2.39% -7.32% -2.77% -1.93%
Assets 1 12,740 10,269 6,027 11,045 7,482 4,043
Book Value Per Share 2 84.40 75.40 72.50 58.20 54.90 53.80
Cash Flow per Share 2 36.90 42.80 41.80 39.60 18.50 17.40
Capex 1 5 21 4 3 - 14
Capex / Sales 0.06% 0.32% 0.07% 0.08% - 0.36%
Announcement Date 6/27/18 6/26/19 6/26/20 6/24/21 6/29/22 6/28/23
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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