WASHHOUSE CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 350 JPY | +1.74% |
|
+1.74% | -4.37% |
| 2023 | Washhouse Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2019 | Washhouse Co.,Ltd. to Form Joint Venture with Shandong Xiaqing Technology Development | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,866 | 5,802 | 4,008 | 2,842 | 1,597 | 2,534 |
| Enterprise Value (EV) 1 | 2,328 | 4,573 | 3,521 | 2,571 | 1,396 | 2,375 |
| P/E ratio | 2,431 x | -32.4 x | -31.3 x | -16.2 x | 145 x | -76.7 x |
| Yield | 1.13% | 0.95% | - | - | - | - |
| Capitalization / Revenue | 1.77 x | 2.65 x | 1.84 x | 1.33 x | 0.83 x | 1.32 x |
| EV / Revenue | 0.85 x | 2.09 x | 1.61 x | 1.21 x | 0.73 x | 1.24 x |
| EV / EBITDA | 37 x | -47.1 x | -135 x | 103 x | 12.9 x | 13.5 x |
| EV / FCF | - | -3,808,448 x | -4,640,682 x | -18,700,404 x | -9,627,502 x | 333,326,642 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | 0% |
| Price to Book | 2.2 x | 2.93 x | 2.22 x | 1.74 x | 0.93 x | 1.51 x |
| Nbr of stocks (in thousands) | 6,854 | 6,874 | 6,887 | 6,899 | 6,913 | 6,923 |
| Reference price 2 | 710.0 | 844.0 | 582.0 | 412.0 | 231.0 | 366.0 |
| Announcement Date | 3/29/19 | 3/26/20 | 3/25/21 | 3/30/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,749 | 2,188 | 2,182 | 2,132 | 1,921 | 1,914 |
| EBITDA 1 | 63 | -97 | -26 | 25 | 108 | 176 |
| EBIT 1 | 12 | -174 | -124 | -141 | -55 | 14 |
| Operating Margin | 0.44% | -7.95% | -5.68% | -6.61% | -2.86% | 0.73% |
| Earnings before Tax (EBT) 1 | 16 | -159 | -114 | -167 | 27 | -24 |
| Net income 1 | 2 | -179 | -128 | -176 | 11 | -33 |
| Net margin | 0.07% | -8.18% | -5.87% | -8.26% | 0.57% | -1.72% |
| EPS 2 | 0.2920 | -26.05 | -18.59 | -25.51 | 1.591 | -4.769 |
| Free Cash Flow | - | -1,201 | -758.8 | -137.5 | -145 | 7.125 |
| FCF margin | - | -54.88% | -34.77% | -6.45% | -7.55% | 0.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 4.05% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 8.000 | 8.000 | - | - | - | - |
| Announcement Date | 3/29/19 | 3/26/20 | 3/25/21 | 3/30/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,538 | 1,229 | 487 | 271 | 201 | 159 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -1,201 | -759 | -138 | -145 | 7.13 |
| ROE (net income / shareholders' equity) | - | -8.52% | -6.69% | -9.82% | 0.63% | -1.92% |
| ROA (Net income/ Total Assets) | - | -2.84% | -2.03% | -2.19% | -0.83% | 0.21% |
| Assets 1 | - | 6,307 | 6,309 | 8,049 | -1,318 | -15,865 |
| Book Value Per Share 2 | 323.0 | 288.0 | 262.0 | 237.0 | 247.0 | 243.0 |
| Cash Flow per Share 2 | 377.0 | 182.0 | 176.0 | 135.0 | 159.0 | 146.0 |
| Capex 1 | 113 | 491 | 653 | 159 | 38 | 63 |
| Capex / Sales | 4.11% | 22.44% | 29.93% | 7.46% | 1.98% | 3.29% |
| Announcement Date | 3/29/19 | 3/26/20 | 3/25/21 | 3/30/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.37% | 15.4M | |
| +4.81% | 10.51B | |
| -10.60% | 2.48B | |
| -11.84% | 2.42B | |
| -20.25% | 2.19B | |
| -0.09% | 1.98B | |
| -2.51% | 998M | |
| -14.10% | 967M | |
| -37.09% | 760M | |
| -7.52% | 672M |
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- Financials Washhouse Co.,Ltd.
