Financials RACCOON HOLDINGS, Inc.

Equities

3031

JP3967050000

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
667 JPY +2.93% Intraday chart for RACCOON HOLDINGS, Inc. +2.14% +2.77%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,769 13,215 71,555 31,388 16,081 14,277 - -
Enterprise Value (EV) 1 12,714 10,976 68,156 27,243 11,663 14,277 14,277 14,277
P/E ratio 33 x 27.6 x 87 x 88.5 x 24.1 x 40.9 x 17.7 x 12.4 x
Yield 0.86% 0.99% 0.53% 1.42% 2.47% 2.1% 2.8% 3.45%
Capitalization / Revenue 4.28 x 3.8 x 16.4 x 6.55 x 3.02 x 2.42 x 2.08 x 1.79 x
EV / Revenue 4.28 x 3.8 x 16.4 x 6.55 x 3.02 x 2.42 x 2.08 x 1.79 x
EV / EBITDA - - 53.4 x 24.8 x 12.3 x 14 x 10.8 x 7.84 x
EV / FCF -6.04 x 8.03 x 795 x 18.2 x 16.8 x 366 x 16.6 x 11.9 x
FCF Yield -16.5% 12.5% 0.13% 5.5% 5.95% 0.27% 6.02% 8.41%
Price to Book 4.8 x 3.31 x 13.4 x 5.93 x 3.03 x 2.63 x 2.45 x 2.18 x
Nbr of stocks (in thousands) 18,372 20,176 22,361 22,213 22,090 21,405 - -
Reference price 2 695.0 655.0 3,200 1,413 728.0 667.0 667.0 667.0
Announcement Date 6/13/19 6/11/20 6/10/21 6/10/22 6/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,980 3,477 4,365 4,790 5,321 5,907 6,857 7,975
EBITDA 1 - - 1,340 1,268 1,310 1,020 1,320 1,820
EBIT 1 548 706 1,196 1,126 1,193 686.7 1,243 1,750
Operating Margin 18.39% 20.3% 27.41% 23.51% 22.42% 11.63% 18.13% 21.94%
Earnings before Tax (EBT) 1 523 708 1,206 661.8 1,078 800 1,200 1,700
Net income 1 379 451 801 354.7 668.8 400 803.3 1,150
Net margin 12.72% 12.97% 18.35% 7.4% 12.57% 6.77% 11.72% 14.42%
EPS 2 21.05 23.73 36.78 15.97 30.27 16.30 37.70 53.75
Free Cash Flow 1 -2,113 1,646 90 1,726 956.6 39 860 1,200
FCF margin -70.91% 47.35% 2.06% 36.03% 17.98% 0.66% 12.54% 15.05%
FCF Conversion (EBITDA) - - 6.72% 136.11% 73.02% 3.82% 65.15% 65.93%
FCF Conversion (Net income) - 365.03% 11.24% 486.63% 143.03% 9.75% 107.05% 104.35%
Dividend per Share 2 6.000 6.500 17.00 20.00 18.00 14.00 18.67 23.00
Announcement Date 6/13/19 6/11/20 6/10/21 6/10/22 6/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 1,667 2,149 1,161 2,295 1,224 1,270 1,273 1,309 2,582 1,331 1,407 1,389 1,430 2,819 1,480 1,551
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 365 662 245 504 330 291.3 314 292.8 607 285 300.3 278 47.86 326 139 85
Operating Margin 21.9% 30.81% 21.1% 21.96% 26.96% 22.94% 24.67% 22.37% 23.51% 21.41% 21.34% 20.01% 3.35% 11.56% 9.39% 5.48%
Earnings before Tax (EBT) 369 651 - 169 329 - 312 - 593 283 - 281 - 326 140 -
Net income 1 236 428 -171 -2 299 58.04 199 183.3 383 187 98.29 182 20 202 108 20
Net margin 14.16% 19.92% -14.73% -0.09% 24.43% 4.57% 15.63% 14% 14.83% 14.05% 6.98% 13.1% 1.4% 7.17% 7.3% 1.29%
EPS 12.75 20.19 - -0.1200 13.47 - 9.020 - 17.33 8.490 - 8.370 - 9.370 5.060 -
Dividend per Share - 8.000 - 10.00 - - - - 9.000 - - - - 9.000 - -
Announcement Date 12/5/19 11/30/20 12/2/21 12/2/21 3/4/22 6/10/22 8/31/22 11/30/22 11/30/22 2/28/23 6/12/23 8/31/23 11/30/23 11/30/23 2/29/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 55 2,239 3,399 4,145 4,418 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2,113 1,646 90 1,726 957 39 860 1,200
ROE (net income / shareholders' equity) 15.7% 13.5% 17.2% 6.7% 12.6% 7.75% 14.6% 18.3%
ROA (Net income/ Total Assets) 7.31% 6.31% 9.34% 8.56% 8.38% 3.75% 7.25% 9.25%
Assets 1 5,182 7,150 8,580 4,142 7,981 10,667 11,080 12,432
Book Value Per Share 2 145.0 198.0 239.0 238.0 241.0 254.0 273.0 306.0
Cash Flow per Share 2 26.70 29.00 41.60 20.90 35.10 22.40 47.20 63.10
Capex 1 66.1 122 81.5 131 173 150 150 150
Capex / Sales 2.22% 3.5% 1.87% 2.73% 3.25% 2.54% 2.19% 1.88%
Announcement Date 6/13/19 6/11/20 6/10/21 6/10/22 6/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
667 JPY
Average target price
940 JPY
Spread / Average Target
+40.93%
Consensus
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  4. Financials RACCOON HOLDINGS, Inc.