Financials Miyakoshi Holdings, Inc.

Equities

6620

JP3907850006

Real Estate Development & Operations

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,162 JPY -0.51% Intraday chart for Miyakoshi Holdings, Inc. +3.57% +7.49%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24,852 40,415 21,808 36,933 37,293 33,252
Enterprise Value (EV) 1 18,582 33,637 14,355 28,757 27,896 23,271
P/E ratio 46.3 x 54.9 x 37 x 48.9 x 56.7 x 66.4 x
Yield - - - - - -
Capitalization / Revenue 18.5 x 27.6 x 14.6 x 22.8 x 26.5 x 25.2 x
EV / Revenue 13.8 x 23 x 9.64 x 17.8 x 19.8 x 17.6 x
EV / EBITDA 18.5 x 29.2 x 12.3 x 22.3 x 35.4 x 29 x
EV / FCF 3.86 x -5.42 x 11.3 x 3.51 x 58.9 x 50.6 x
FCF Yield 25.9% -18.4% 8.86% 28.5% 1.7% 1.97%
Price to Book 1.94 x 1.93 x 1.02 x 1.66 x 1.58 x 1.37 x
Nbr of stocks (in thousands) 30,015 40,015 40,014 40,014 40,014 40,014
Reference price 2 828.0 1,010 545.0 923.0 932.0 831.0
Announcement Date 6/29/18 6/27/19 6/26/20 6/28/21 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 1,344 1,465 1,489 1,619 1,407 1,319
EBITDA 1 1,002 1,153 1,164 1,290 788 803
EBIT 1 901 1,028 975 1,044 500 468
Operating Margin 67.04% 70.17% 65.48% 64.48% 35.54% 35.48%
Earnings before Tax (EBT) 1 1,022 1,155 1,163 1,283 844 778
Net income 1 487 688 589 756 658 501
Net margin 36.24% 46.96% 39.56% 46.7% 46.77% 37.98%
EPS 2 17.87 18.39 14.72 18.89 16.44 12.52
Free Cash Flow 1 4,814 -6,206 1,272 8,192 473.5 459.5
FCF margin 358.15% -423.58% 85.45% 505.96% 33.65% 34.84%
FCF Conversion (EBITDA) 480.39% - 109.31% 635% 60.09% 57.22%
FCF Conversion (Net income) 988.4% - 216.02% 1,083.53% 71.96% 91.72%
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/27/19 6/26/20 6/28/21 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 1 730 752 717 344 318 666 334 277 565 290
EBITDA - - - - - - - - - -
EBIT 1 479 487 271 114 88 232 110 96 229 121
Operating Margin 65.62% 64.76% 37.8% 33.14% 27.67% 34.83% 32.93% 34.66% 40.53% 41.72%
Earnings before Tax (EBT) 1 527 577 420 192 220 467 127 202 420 167
Net income 1 289 335 219 99 125 273 45 137 282 106
Net margin 39.59% 44.55% 30.54% 28.78% 39.31% 40.99% 13.47% 49.46% 49.91% 36.55%
EPS 2 7.230 8.370 5.480 2.480 3.140 6.830 1.140 3.430 7.060 2.640
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/10/22 8/5/22 11/11/22 2/10/23 8/10/23 11/10/23 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 6,270 6,778 7,453 8,176 9,397 9,981
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,814 -6,206 1,272 8,192 474 460
ROE (net income / shareholders' equity) 5.69% 4.37% 3.03% 3.72% 2.98% 2.21%
ROA (Net income/ Total Assets) 3.68% 3.31% 2.58% 2.68% 1.23% 1.1%
Assets 1 13,237 20,774 22,810 28,199 53,675 45,450
Book Value Per Share 2 426.0 523.0 535.0 555.0 591.0 607.0
Cash Flow per Share 2 217.0 169.0 186.0 204.0 235.0 249.0
Capex 1 1 3 3 1 1 209
Capex / Sales 0.07% 0.2% 0.2% 0.06% 0.07% 15.85%
Announcement Date 6/29/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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