This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsBenesse Holdings (9783) 주식 개요Provides educational, and nursing care and childcare services in Japan and internationally. 자세히 보기9783 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성6/6배당2/6강점공정 가치 추정치보다 낮은 75.4% 에서 거래위험 분석이익 마진 (1.6%)이 지난해 (2.8%)보다 낮습니다.모든 위험 점검 보기9783 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥2.59k47.5% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-11b466b2016201920222025202620282031Revenue JP¥373.2bEarnings JP¥5.9bAdvancedSet Fair ValueView all narrativesBenesse Holdings, Inc. 경쟁사Nagase BrothersSymbol: TSE:9733Market cap: JP¥60.4bRiso Kyoiku GroupSymbol: TSE:4714Market cap: JP¥33.2bStepLtdSymbol: TSE:9795Market cap: JP¥34.6bLITALICOSymbol: TSE:7366Market cap: JP¥55.9b가격 이력 및 성과Benesse Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥2,592.0052주 최고가JP¥2,645.5052주 최저가JP¥1,726.00베타0.341개월 변동0.077%3개월 변동-0.13%1년 변동35.42%3년 변동-0.96%5년 변동0.86%IPO 이후 변동-44.73%최근 뉴스 및 업데이트공시 • May 31Benesse Holdings, Inc. Ordinary Shares to Be Deleted from OTC EquityBenesse Holdings, Inc. Ordinary Shares (Japan) will be deleted from OTC Equity effective May 30, 2024, due to CUSIP Suspended.공시 • May 18+ 1 more updateBenesse Holdings, Inc., Annual General Meeting, Jun 03, 2024Benesse Holdings, Inc., Annual General Meeting, Jun 03, 2024.공시 • Apr 30Benesse Holdings, Inc. to Delist from Prime Section of Tokyo Stock Exchange, Effective May 17, 2024Benesse Holdings, Inc. will be delisted from Prime Section of Tokyo Stock Exchange effective from May 17, 2024 due to reverse stock split.공시 • Mar 27Benesse Holdings, Inc. to Report Fiscal Year 2024 Results on May 15, 2024Benesse Holdings, Inc. announced that they will report fiscal year 2024 results on May 15, 2024공시 • Mar 18+ 1 more updateBenesse Holdings, Inc.(TSE:9783) dropped from S&P Global BMI IndexBenesse Holdings, Inc.(TSE:9783) dropped from S&P Global BMI Index공시 • Mar 06EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT completed the acquisition of 70.21% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd.EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT agreed to acquire 83% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd. and others for ¥2600 on November 10, 2023. If the Tender Offer is achieved, the Offeror plans to receive an investment from Bezant (HK) and loans from Sumitomo Mitsui Banking Corporation (“SMBC”) and Nomura Capital Investment Co.Ltd. (“NCI”) up to a total of ¥185 billion on or before the commencement date of settlement of the Tender Offer. Target Company retained Anderson Mori & Tomotsune as its legal advisor independent from the Target Company and DC Advisory, Daiwa Securities as its financial advisor. Karl Pires and Toshiro Mochizuki of Shearman & Sterling acted as legal advisor to Benesse Holdings, Inc. EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT completed the acquisition of 70.21% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd. on March 4, 2024.더 많은 업데이트 보기Recent updates공시 • May 31Benesse Holdings, Inc. Ordinary Shares to Be Deleted from OTC EquityBenesse Holdings, Inc. Ordinary Shares (Japan) will be deleted from OTC Equity effective May 30, 2024, due to CUSIP Suspended.공시 • May 18+ 1 more updateBenesse Holdings, Inc., Annual General Meeting, Jun 03, 2024Benesse Holdings, Inc., Annual General Meeting, Jun 03, 2024.공시 • Apr 30Benesse Holdings, Inc. to Delist from Prime Section of Tokyo Stock Exchange, Effective May 17, 2024Benesse Holdings, Inc. will be delisted from Prime Section of Tokyo Stock Exchange effective from May 17, 2024 due to reverse stock split.공시 • Mar 27Benesse Holdings, Inc. to Report Fiscal Year 2024 Results on May 15, 2024Benesse Holdings, Inc. announced that they will report fiscal year 2024 results on May 15, 2024공시 • Mar 18+ 1 more updateBenesse Holdings, Inc.(TSE:9783) dropped from S&P Global BMI IndexBenesse Holdings, Inc.(TSE:9783) dropped from S&P Global BMI Index공시 • Mar 06EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT completed the acquisition of 70.21% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd.EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT agreed to acquire 83% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd. and others for ¥2600 on November 10, 2023. If the Tender Offer is achieved, the Offeror plans to receive an investment from Bezant (HK) and loans from Sumitomo Mitsui Banking Corporation (“SMBC”) and Nomura Capital Investment Co.Ltd. (“NCI”) up to a total of ¥185 billion on or before the commencement date of settlement of the Tender Offer. Target Company retained Anderson Mori & Tomotsune as its legal advisor independent from the Target Company and DC Advisory, Daiwa Securities as its financial advisor. Karl Pires and Toshiro Mochizuki of Shearman & Sterling acted as legal advisor to Benesse Holdings, Inc. EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT completed the acquisition of 70.21% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd. on March 4, 2024.Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥46.26 (vs JP¥67.92 in 3Q 2023)Third quarter 2024 results: EPS: JP¥46.26 (down from JP¥67.92 in 3Q 2023). Revenue: JP¥103.7b (down 3.0% from 3Q 2023). Net income: JP¥4.46b (down 32% from 3Q 2023). Profit margin: 4.3% (down from 6.1% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공시 • Feb 02+ 1 more updateBenesse Holdings, Inc. to Report Q1, 2025 Results on Aug 04, 2024Benesse Holdings, Inc. announced that they will report Q1, 2025 results on Aug 04, 2024공시 • Jan 30Benesse Holdings, Inc. Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2024Benesse Holdings, Inc. revised consolidated earnings guidance for the full year ending March 31, 2024. For the year, the company expects net sales of JPY 412,000 JPY against previous forecast of JPY 423,000 million, operating profit of JPY 20,000 against previous guidance of JPY 21,500 million and net income attributable to owners of parent of JPY 7,500 against previous guidance of JPY 11,500 million, Net income of JPY 77.74 against previous guidance of JPY 119.24 per basic share.공시 • Dec 22Benesse Holdings, Inc. to Report Q3, 2024 Results on Feb 09, 2024Benesse Holdings, Inc. announced that they will report Q3, 2024 results on Feb 09, 2024Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 36%After last week's 36% share price gain to JP¥2,600, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Consumer Services industry in Japan. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,264 per share.New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥75.03 (vs JP¥80.59 in 2Q 2023)Second quarter 2024 results: EPS: JP¥75.03 (down from JP¥80.59 in 2Q 2023). Revenue: JP¥103.1b (up 1.7% from 2Q 2023). Net income: JP¥7.24b (down 6.9% from 2Q 2023). Profit margin: 7.0% (down from 7.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • Sep 22Benesse Holdings, Inc. to Report Q2, 2024 Results on Nov 10, 2023Benesse Holdings, Inc. announced that they will report Q2, 2024 results on Nov 10, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥30.00 per share at 3.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.6%).Price Target Changed • Aug 29Price target decreased by 8.5% to JP¥1,976Down from JP¥2,160, the current price target is an average from 5 analysts. New target price is 6.6% above last closing price of JP¥1,855. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥120 for next year compared to JP¥118 last year.Reported Earnings • Aug 08First quarter 2024 earnings released: JP¥16.75 loss per share (vs JP¥24.10 loss in 1Q 2023)First quarter 2024 results: JP¥16.75 loss per share (improved from JP¥24.10 loss in 1Q 2023). Revenue: JP¥100.5b (flat on 1Q 2023). Net loss: JP¥1.62b (loss narrowed 31% from 1Q 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.공시 • Jun 04Benesse Holdings, Inc. to Report Q1, 2024 Results on Aug 04, 2023Benesse Holdings, Inc. announced that they will report Q1, 2024 results on Aug 04, 2023Reported Earnings • May 14Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥118 (up from JP¥11.04 in FY 2022). Revenue: JP¥411.9b (down 4.6% from FY 2022). Net income: JP¥11.4b (up JP¥10.3b from FY 2022). Profit margin: 2.8% (up from 0.2% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.공시 • May 13+ 3 more updatesBenesse Holdings, Inc. Announces Cash Dividend for the Year Ended March 31, 2023, Commences Dividend Payments on June 26, 2023Benesse Holdings, Inc. announced cash dividend of JPY 30 per share for the year ended March 31, 2023 compared to JPY 25 per share paid a year ago. Scheduled date to commence dividend payments on June 26, 2023.공시 • May 12Benesse Holdings, Inc. (TSE:9783) agreed to acquire unknown minority stake in Waris Co., Ltd.Benesse Holdings, Inc. (TSE:9783) agreed to acquire unknown minority stake in Waris Co., Ltd on May 11, 2023. Benesse Holdings, Inc and existing shareholders including co-Chief Executive Officer's Fumika Yonekura, Miwa Tanaka, and Kyoko Kawa of Waris Co., Ltd have concluded a share transfer and underwriting agreement for the Benesse Holdings to acquire shares of Waris, following the share acquisition and underwriting of capital increase on June 30, 2023, Waris will become a consolidated subsidiary of the Benesse Holdings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 June 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: JP¥67.92 (vs JP¥38.60 in 3Q 2022)Third quarter 2023 results: EPS: JP¥67.92 (up from JP¥38.60 in 3Q 2022). Revenue: JP¥107.0b (down 3.7% from 3Q 2022). Net income: JP¥6.55b (up 76% from 3Q 2022). Profit margin: 6.1% (up from 3.4% in 3Q 2022). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.공시 • Feb 08Benesse Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023Benesse Holdings, Inc. provided dividend guidance for the fiscal year ending March 31, 2023. For the period, the company expects dividend of JPY 30.00 per share against JPY 25.00 per share a year ago.공시 • Nov 27Benesse Holdings, Inc. to Report Q3, 2023 Results on Feb 08, 2023Benesse Holdings, Inc. announced that they will report Q3, 2023 results on Feb 08, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥80.59 (vs JP¥89.34 in 2Q 2022)Second quarter 2023 results: EPS: JP¥80.59 (down from JP¥89.34 in 2Q 2022). Revenue: JP¥101.3b (down 9.5% from 2Q 2022). Net income: JP¥7.77b (down 9.8% from 2Q 2022). Profit margin: 7.7% (in line with 2Q 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Masaru Onishi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥80.59 (vs JP¥89.34 in 2Q 2022)Second quarter 2023 results: EPS: JP¥80.59 (down from JP¥89.34 in 2Q 2022). Revenue: JP¥101.3b (down 9.5% from 2Q 2022). Net income: JP¥7.77b (down 9.8% from 2Q 2022). Profit margin: 7.7% (in line with 2Q 2022). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Price Target Changed • Nov 10Price target decreased to JP¥2,410Down from JP¥2,650, the current price target is an average from 5 analysts. New target price is 22% above last closing price of JP¥1,971. Stock is down 18% over the past year. The company is forecast to post earnings per share of JP¥127 for next year compared to JP¥11.04 last year.Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 30 November 2022. The company is paying out more than 100% of its profits and is paying out 97% of its cash flow. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.5%).Reported Earnings • Aug 07First quarter 2023 earnings released: JP¥24.10 loss per share (vs JP¥31.46 loss in 1Q 2022)First quarter 2023 results: JP¥24.10 loss per share (up from JP¥31.46 loss in 1Q 2022). Revenue: JP¥100.6b (down 4.6% from 1Q 2022). Net loss: JP¥2.32b (loss narrowed 23% from 1Q 2022). Over the next year, revenue is forecast to stay flat compared to a 8.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Major Estimate Revision • May 20Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast fell from JP¥442.9b to JP¥434.3b. EPS estimate rose from JP¥126 to JP¥140. Net income forecast to grow 1,173% next year vs 16% growth forecast for Consumer Services industry in Japan. Consensus price target broadly unchanged at JP¥2,760. Share price was steady at JP¥2,076 over the past week.Reported Earnings • May 17Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥11.04 (down from JP¥32.40 in FY 2021). Revenue: JP¥431.9b (up 1.0% from FY 2021). Net income: JP¥1.06b (down 66% from FY 2021). Profit margin: 0.2% (down from 0.7% in FY 2021). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 81%. Over the next year, revenue is forecast to grow 2.5%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Yumiko Noda was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (2.2%).Reported Earnings • Feb 08Third quarter 2022 earnings: EPS misses analyst expectationsThird quarter 2022 results: EPS: JP¥53.21 (up from JP¥49.31 in 3Q 2021). Revenue: JP¥111.1b (up 2.2% from 3Q 2021). Net income: JP¥5.13b (up 7.9% from 3Q 2021). Profit margin: 4.6% (up from 4.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Over the next year, revenue is forecast to grow 2.8%, compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS JP¥89.34 (vs JP¥82.44 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥111.9b (up 1.0% from 2Q 2021). Net income: JP¥8.61b (up 8.4% from 2Q 2021). Profit margin: 7.7% (up from 7.2% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 01 December 2021. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.9%).Reported Earnings • Aug 11First quarter 2022 earnings released: JP¥31.46 loss per share (vs JP¥58.86 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥105.5b (up 7.5% from 1Q 2021). Net loss: JP¥3.03b (loss narrowed 47% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Jul 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from JP¥80.75 to JP¥67.04 per share. Revenue forecast steady at JP¥438.7b. Net income forecast to grow 143% next year vs 45% growth forecast for Consumer Services industry in Japan. Consensus price target up from JP¥2,721 to JP¥2,810. Share price was steady at JP¥2,707 over the past week.Price Target Changed • May 18Price target increased to JP¥2,750Up from JP¥2,510, the current price target is an average from 5 analysts. New target price is 6.2% above last closing price of JP¥2,589. Stock is down 17% over the past year.Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥32.40 (vs JP¥65.28 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥427.5b (down 4.7% from FY 2020). Net income: JP¥3.12b (down 50% from FY 2020). Profit margin: 0.7% (down from 1.4% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.9%).Is New 90 Day High Low • Mar 11New 90-day high: JP¥2,263The company is up 7.0% from its price of JP¥2,117 on 11 December 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Services industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥1,632 per share.Major Estimate Revision • Feb 13Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from JP¥17.45 to JP¥21.83. Revenue estimate for the same period was approximately flat at JP¥425.4b. Net income is expected to grow by 4,361% next year compared to 25% growth forecast for the Consumer Services industry in Japan. The consensus price target was lowered from JP¥2,670 to JP¥2,510. Share price is up 2.9% to JP¥2,226 over the past week.Price Target Changed • Feb 10Price target lowered to JP¥2,530Down from JP¥2,730, the current price target is an average from 5 analysts. The new target price is 14% above the current share price of JP¥2,228. As of last close, the stock is down 30% over the past year.Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥49.31 (vs JP¥49.85 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: JP¥108.6b (down 2.9% from 3Q 2020). Net income: JP¥4.75b (down 1.0% from 3Q 2020). Profit margin: 4.4% (up from 4.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 07Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 37%. Over the next year, revenue is forecast to grow 3.9%, compared to a 6.6% growth forecast for the Consumer Services industry in Japan.Major Estimate Revision • Dec 25Analysts lower EPS estimates to JP¥17.45The 2021 consensus revenue estimate was lowered from JP¥434.0b to JP¥426.9b. Earning per share (EPS) estimate was also lowered from JP¥21.81 to JP¥17.45 for the same period. Net income is expected to grow by 2,487% next year compared to 9.4% growth forecast for the Consumer Services industry in Japan. The consensus price target was lowered from JP¥2,730 to JP¥2,670. Share price is down by 4.2% to JP¥2,009 over the past week.Is New 90 Day High Low • Dec 25New 90-day low: JP¥2,009The company is down 27% from its price of JP¥2,749 on 25 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥1,590 per share.Is New 90 Day High Low • Dec 03New 90-day low: JP¥2,175The company is down 18% from its price of JP¥2,659 on 04 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥1,748 per share.주주 수익률9783JP Consumer ServicesJP 시장7D0.04%0.4%-0.5%1Y35.4%14.1%41.3%전체 주주 수익률 보기수익률 대 산업: 9783은 지난 1년 동안 14.1%의 수익을 기록한 JP Consumer Services 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 9783은 지난 1년 동안 41.3%를 기록한 JP 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 9783's price volatile compared to industry and market?9783 volatility9783 Average Weekly Movement0.2%Consumer Services Industry Average Movement3.8%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%안정적인 주가: 9783는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 9783의 주간 변동성(0%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트195516,637Hitoshi Kobayashiwww.benesse-hd.co.jp더 보기Benesse Holdings, Inc. 기초 지표 요약Benesse Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?9783 기초 통계시가총액JP¥249.99b순이익 (TTM)JP¥6.44b매출 (TTM)JP¥410.82b38.8x주가수익비율(P/E)0.6x주가매출비율(P/S)9783는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표9783 손익계산서 (TTM)매출JP¥410.82b매출원가JP¥231.34b총이익JP¥179.48b기타 비용JP¥173.04b순이익JP¥6.44b최근 보고된 실적Mar 31, 2024다음 실적 발표일Aug 04, 2024주당순이익(EPS)66.79총이익률43.69%순이익률1.57%부채/자본 비율6.2%9783의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.2%현재 배당 수익률61%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/05/22 08:04종가2024/05/21 00:00수익2024/03/31연간 수익2024/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Benesse Holdings, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Masaaki KitamiBofA Global ResearchKeiko YanagawaCitigroup IncSatoru SekineDaiwa Securities Co. Ltd.11명의 분석가 더 보기
공시 • May 31Benesse Holdings, Inc. Ordinary Shares to Be Deleted from OTC EquityBenesse Holdings, Inc. Ordinary Shares (Japan) will be deleted from OTC Equity effective May 30, 2024, due to CUSIP Suspended.
공시 • May 18+ 1 more updateBenesse Holdings, Inc., Annual General Meeting, Jun 03, 2024Benesse Holdings, Inc., Annual General Meeting, Jun 03, 2024.
공시 • Apr 30Benesse Holdings, Inc. to Delist from Prime Section of Tokyo Stock Exchange, Effective May 17, 2024Benesse Holdings, Inc. will be delisted from Prime Section of Tokyo Stock Exchange effective from May 17, 2024 due to reverse stock split.
공시 • Mar 27Benesse Holdings, Inc. to Report Fiscal Year 2024 Results on May 15, 2024Benesse Holdings, Inc. announced that they will report fiscal year 2024 results on May 15, 2024
공시 • Mar 18+ 1 more updateBenesse Holdings, Inc.(TSE:9783) dropped from S&P Global BMI IndexBenesse Holdings, Inc.(TSE:9783) dropped from S&P Global BMI Index
공시 • Mar 06EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT completed the acquisition of 70.21% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd.EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT agreed to acquire 83% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd. and others for ¥2600 on November 10, 2023. If the Tender Offer is achieved, the Offeror plans to receive an investment from Bezant (HK) and loans from Sumitomo Mitsui Banking Corporation (“SMBC”) and Nomura Capital Investment Co.Ltd. (“NCI”) up to a total of ¥185 billion on or before the commencement date of settlement of the Tender Offer. Target Company retained Anderson Mori & Tomotsune as its legal advisor independent from the Target Company and DC Advisory, Daiwa Securities as its financial advisor. Karl Pires and Toshiro Mochizuki of Shearman & Sterling acted as legal advisor to Benesse Holdings, Inc. EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT completed the acquisition of 70.21% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd. on March 4, 2024.
공시 • May 31Benesse Holdings, Inc. Ordinary Shares to Be Deleted from OTC EquityBenesse Holdings, Inc. Ordinary Shares (Japan) will be deleted from OTC Equity effective May 30, 2024, due to CUSIP Suspended.
공시 • May 18+ 1 more updateBenesse Holdings, Inc., Annual General Meeting, Jun 03, 2024Benesse Holdings, Inc., Annual General Meeting, Jun 03, 2024.
공시 • Apr 30Benesse Holdings, Inc. to Delist from Prime Section of Tokyo Stock Exchange, Effective May 17, 2024Benesse Holdings, Inc. will be delisted from Prime Section of Tokyo Stock Exchange effective from May 17, 2024 due to reverse stock split.
공시 • Mar 27Benesse Holdings, Inc. to Report Fiscal Year 2024 Results on May 15, 2024Benesse Holdings, Inc. announced that they will report fiscal year 2024 results on May 15, 2024
공시 • Mar 18+ 1 more updateBenesse Holdings, Inc.(TSE:9783) dropped from S&P Global BMI IndexBenesse Holdings, Inc.(TSE:9783) dropped from S&P Global BMI Index
공시 • Mar 06EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT completed the acquisition of 70.21% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd.EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT agreed to acquire 83% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd. and others for ¥2600 on November 10, 2023. If the Tender Offer is achieved, the Offeror plans to receive an investment from Bezant (HK) and loans from Sumitomo Mitsui Banking Corporation (“SMBC”) and Nomura Capital Investment Co.Ltd. (“NCI”) up to a total of ¥185 billion on or before the commencement date of settlement of the Tender Offer. Target Company retained Anderson Mori & Tomotsune as its legal advisor independent from the Target Company and DC Advisory, Daiwa Securities as its financial advisor. Karl Pires and Toshiro Mochizuki of Shearman & Sterling acted as legal advisor to Benesse Holdings, Inc. EFU Investments Limited and Baring Private Equity Asia Fund VIII managed by BPEA EQT completed the acquisition of 70.21% stake in Benesse Holdings, Inc. (TSE:9783) from Minamigata Holdings Ltd. on March 4, 2024.
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥46.26 (vs JP¥67.92 in 3Q 2023)Third quarter 2024 results: EPS: JP¥46.26 (down from JP¥67.92 in 3Q 2023). Revenue: JP¥103.7b (down 3.0% from 3Q 2023). Net income: JP¥4.46b (down 32% from 3Q 2023). Profit margin: 4.3% (down from 6.1% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공시 • Feb 02+ 1 more updateBenesse Holdings, Inc. to Report Q1, 2025 Results on Aug 04, 2024Benesse Holdings, Inc. announced that they will report Q1, 2025 results on Aug 04, 2024
공시 • Jan 30Benesse Holdings, Inc. Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2024Benesse Holdings, Inc. revised consolidated earnings guidance for the full year ending March 31, 2024. For the year, the company expects net sales of JPY 412,000 JPY against previous forecast of JPY 423,000 million, operating profit of JPY 20,000 against previous guidance of JPY 21,500 million and net income attributable to owners of parent of JPY 7,500 against previous guidance of JPY 11,500 million, Net income of JPY 77.74 against previous guidance of JPY 119.24 per basic share.
공시 • Dec 22Benesse Holdings, Inc. to Report Q3, 2024 Results on Feb 09, 2024Benesse Holdings, Inc. announced that they will report Q3, 2024 results on Feb 09, 2024
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 36%After last week's 36% share price gain to JP¥2,600, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Consumer Services industry in Japan. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,264 per share.
New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥75.03 (vs JP¥80.59 in 2Q 2023)Second quarter 2024 results: EPS: JP¥75.03 (down from JP¥80.59 in 2Q 2023). Revenue: JP¥103.1b (up 1.7% from 2Q 2023). Net income: JP¥7.24b (down 6.9% from 2Q 2023). Profit margin: 7.0% (down from 7.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • Sep 22Benesse Holdings, Inc. to Report Q2, 2024 Results on Nov 10, 2023Benesse Holdings, Inc. announced that they will report Q2, 2024 results on Nov 10, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥30.00 per share at 3.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.6%).
Price Target Changed • Aug 29Price target decreased by 8.5% to JP¥1,976Down from JP¥2,160, the current price target is an average from 5 analysts. New target price is 6.6% above last closing price of JP¥1,855. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥120 for next year compared to JP¥118 last year.
Reported Earnings • Aug 08First quarter 2024 earnings released: JP¥16.75 loss per share (vs JP¥24.10 loss in 1Q 2023)First quarter 2024 results: JP¥16.75 loss per share (improved from JP¥24.10 loss in 1Q 2023). Revenue: JP¥100.5b (flat on 1Q 2023). Net loss: JP¥1.62b (loss narrowed 31% from 1Q 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
공시 • Jun 04Benesse Holdings, Inc. to Report Q1, 2024 Results on Aug 04, 2023Benesse Holdings, Inc. announced that they will report Q1, 2024 results on Aug 04, 2023
Reported Earnings • May 14Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥118 (up from JP¥11.04 in FY 2022). Revenue: JP¥411.9b (down 4.6% from FY 2022). Net income: JP¥11.4b (up JP¥10.3b from FY 2022). Profit margin: 2.8% (up from 0.2% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 1.3%. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
공시 • May 13+ 3 more updatesBenesse Holdings, Inc. Announces Cash Dividend for the Year Ended March 31, 2023, Commences Dividend Payments on June 26, 2023Benesse Holdings, Inc. announced cash dividend of JPY 30 per share for the year ended March 31, 2023 compared to JPY 25 per share paid a year ago. Scheduled date to commence dividend payments on June 26, 2023.
공시 • May 12Benesse Holdings, Inc. (TSE:9783) agreed to acquire unknown minority stake in Waris Co., Ltd.Benesse Holdings, Inc. (TSE:9783) agreed to acquire unknown minority stake in Waris Co., Ltd on May 11, 2023. Benesse Holdings, Inc and existing shareholders including co-Chief Executive Officer's Fumika Yonekura, Miwa Tanaka, and Kyoko Kawa of Waris Co., Ltd have concluded a share transfer and underwriting agreement for the Benesse Holdings to acquire shares of Waris, following the share acquisition and underwriting of capital increase on June 30, 2023, Waris will become a consolidated subsidiary of the Benesse Holdings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 June 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).
Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: JP¥67.92 (vs JP¥38.60 in 3Q 2022)Third quarter 2023 results: EPS: JP¥67.92 (up from JP¥38.60 in 3Q 2022). Revenue: JP¥107.0b (down 3.7% from 3Q 2022). Net income: JP¥6.55b (up 76% from 3Q 2022). Profit margin: 6.1% (up from 3.4% in 3Q 2022). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
공시 • Feb 08Benesse Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023Benesse Holdings, Inc. provided dividend guidance for the fiscal year ending March 31, 2023. For the period, the company expects dividend of JPY 30.00 per share against JPY 25.00 per share a year ago.
공시 • Nov 27Benesse Holdings, Inc. to Report Q3, 2023 Results on Feb 08, 2023Benesse Holdings, Inc. announced that they will report Q3, 2023 results on Feb 08, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥80.59 (vs JP¥89.34 in 2Q 2022)Second quarter 2023 results: EPS: JP¥80.59 (down from JP¥89.34 in 2Q 2022). Revenue: JP¥101.3b (down 9.5% from 2Q 2022). Net income: JP¥7.77b (down 9.8% from 2Q 2022). Profit margin: 7.7% (in line with 2Q 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Masaru Onishi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥80.59 (vs JP¥89.34 in 2Q 2022)Second quarter 2023 results: EPS: JP¥80.59 (down from JP¥89.34 in 2Q 2022). Revenue: JP¥101.3b (down 9.5% from 2Q 2022). Net income: JP¥7.77b (down 9.8% from 2Q 2022). Profit margin: 7.7% (in line with 2Q 2022). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Consumer Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Price Target Changed • Nov 10Price target decreased to JP¥2,410Down from JP¥2,650, the current price target is an average from 5 analysts. New target price is 22% above last closing price of JP¥1,971. Stock is down 18% over the past year. The company is forecast to post earnings per share of JP¥127 for next year compared to JP¥11.04 last year.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 30 November 2022. The company is paying out more than 100% of its profits and is paying out 97% of its cash flow. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.5%).
Reported Earnings • Aug 07First quarter 2023 earnings released: JP¥24.10 loss per share (vs JP¥31.46 loss in 1Q 2022)First quarter 2023 results: JP¥24.10 loss per share (up from JP¥31.46 loss in 1Q 2022). Revenue: JP¥100.6b (down 4.6% from 1Q 2022). Net loss: JP¥2.32b (loss narrowed 23% from 1Q 2022). Over the next year, revenue is forecast to stay flat compared to a 8.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • May 20Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast fell from JP¥442.9b to JP¥434.3b. EPS estimate rose from JP¥126 to JP¥140. Net income forecast to grow 1,173% next year vs 16% growth forecast for Consumer Services industry in Japan. Consensus price target broadly unchanged at JP¥2,760. Share price was steady at JP¥2,076 over the past week.
Reported Earnings • May 17Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥11.04 (down from JP¥32.40 in FY 2021). Revenue: JP¥431.9b (up 1.0% from FY 2021). Net income: JP¥1.06b (down 66% from FY 2021). Profit margin: 0.2% (down from 0.7% in FY 2021). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 81%. Over the next year, revenue is forecast to grow 2.5%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Yumiko Noda was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (2.2%).
Reported Earnings • Feb 08Third quarter 2022 earnings: EPS misses analyst expectationsThird quarter 2022 results: EPS: JP¥53.21 (up from JP¥49.31 in 3Q 2021). Revenue: JP¥111.1b (up 2.2% from 3Q 2021). Net income: JP¥5.13b (up 7.9% from 3Q 2021). Profit margin: 4.6% (up from 4.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Over the next year, revenue is forecast to grow 2.8%, compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS JP¥89.34 (vs JP¥82.44 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥111.9b (up 1.0% from 2Q 2021). Net income: JP¥8.61b (up 8.4% from 2Q 2021). Profit margin: 7.7% (up from 7.2% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 01 December 2021. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.9%).
Reported Earnings • Aug 11First quarter 2022 earnings released: JP¥31.46 loss per share (vs JP¥58.86 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥105.5b (up 7.5% from 1Q 2021). Net loss: JP¥3.03b (loss narrowed 47% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Jul 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from JP¥80.75 to JP¥67.04 per share. Revenue forecast steady at JP¥438.7b. Net income forecast to grow 143% next year vs 45% growth forecast for Consumer Services industry in Japan. Consensus price target up from JP¥2,721 to JP¥2,810. Share price was steady at JP¥2,707 over the past week.
Price Target Changed • May 18Price target increased to JP¥2,750Up from JP¥2,510, the current price target is an average from 5 analysts. New target price is 6.2% above last closing price of JP¥2,589. Stock is down 17% over the past year.
Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥32.40 (vs JP¥65.28 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥427.5b (down 4.7% from FY 2020). Net income: JP¥3.12b (down 50% from FY 2020). Profit margin: 0.7% (down from 1.4% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.9%).
Is New 90 Day High Low • Mar 11New 90-day high: JP¥2,263The company is up 7.0% from its price of JP¥2,117 on 11 December 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Services industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥1,632 per share.
Major Estimate Revision • Feb 13Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from JP¥17.45 to JP¥21.83. Revenue estimate for the same period was approximately flat at JP¥425.4b. Net income is expected to grow by 4,361% next year compared to 25% growth forecast for the Consumer Services industry in Japan. The consensus price target was lowered from JP¥2,670 to JP¥2,510. Share price is up 2.9% to JP¥2,226 over the past week.
Price Target Changed • Feb 10Price target lowered to JP¥2,530Down from JP¥2,730, the current price target is an average from 5 analysts. The new target price is 14% above the current share price of JP¥2,228. As of last close, the stock is down 30% over the past year.
Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥49.31 (vs JP¥49.85 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: JP¥108.6b (down 2.9% from 3Q 2020). Net income: JP¥4.75b (down 1.0% from 3Q 2020). Profit margin: 4.4% (up from 4.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 07Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 37%. Over the next year, revenue is forecast to grow 3.9%, compared to a 6.6% growth forecast for the Consumer Services industry in Japan.
Major Estimate Revision • Dec 25Analysts lower EPS estimates to JP¥17.45The 2021 consensus revenue estimate was lowered from JP¥434.0b to JP¥426.9b. Earning per share (EPS) estimate was also lowered from JP¥21.81 to JP¥17.45 for the same period. Net income is expected to grow by 2,487% next year compared to 9.4% growth forecast for the Consumer Services industry in Japan. The consensus price target was lowered from JP¥2,730 to JP¥2,670. Share price is down by 4.2% to JP¥2,009 over the past week.
Is New 90 Day High Low • Dec 25New 90-day low: JP¥2,009The company is down 27% from its price of JP¥2,749 on 25 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥1,590 per share.
Is New 90 Day High Low • Dec 03New 90-day low: JP¥2,175The company is down 18% from its price of JP¥2,659 on 04 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥1,748 per share.
