Financials ABEJA, Inc.

Equities

5574

JP3122650009

IT Services & Consulting

Market Closed - Japan Exchange 11:30:00 23/05/2024 am IST 5-day change 1st Jan Change
3,185 JPY -1.70% Intraday chart for ABEJA, Inc. -3.34% +6.41%

Valuation

Fiscal Period: August 2023
Capitalization 1 45,488
Enterprise Value (EV) 1 42,028
P/E ratio 122 x
Yield -
Capitalization / Revenue 16.4 x
EV / Revenue 15.1 x
EV / EBITDA -
EV / FCF 10,75,23,328 x
FCF Yield 0%
Price to Book 12.8 x
Nbr of stocks (in thousands) 8,599
Reference price 2 5,290
Announcement Date 29/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023
Net sales 1 1,259 1,978 2,775
EBITDA - - -
EBIT 1 -265 -163 403
Operating Margin -21.05% -8.24% 14.52%
Earnings before Tax (EBT) 1 -348 -194 380
Net income 1 -350 -196 421
Net margin -27.8% -9.91% 15.17%
EPS 2 -65.46 -41.10 43.43
Free Cash Flow - - 390.9
FCF margin - - 14.09%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - 92.84%
Dividend per Share - - -
Announcement Date 09/05/23 09/05/23 29/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2023 S1 2024 Q1 2024 S1
Net sales 1 1,408 653 1,424
EBITDA - - -
EBIT 1 - 56 202
Operating Margin - 8.58% 14.19%
Earnings before Tax (EBT) 1 - 56 202
Net income 1 344.5 47 170
Net margin 24.48% 7.2% 11.94%
EPS 2 - 5.510 19.35
Dividend per Share - - -
Announcement Date 09/05/23 11/01/24 11/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 2,028 1,764 3,460
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 391
ROE (net income / shareholders' equity) - -10.4% 16%
ROA (Net income/ Total Assets) - -4.49% 8.04%
Assets 1 - 4,364 5,238
Book Value Per Share 2 371.0 376.0 412.0
Cash Flow per Share 2 394.0 387.0 419.0
Capex - - -
Capex / Sales - - -
Announcement Date 09/05/23 09/05/23 29/11/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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