ACCRETE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 730 JPY | +1.53% |
|
+0.27% | -30.48% |
| 2023 | RBC Reviews BMO's Q4 | MT |
| 2023 | Accrete Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 8,171 | 18,888 | 5,978 |
| Enterprise Value (EV) 1 | 6,995 | 18,043 | 5,077 |
| P/E ratio | 27.5 x | 23.2 x | 181 x |
| Yield | 0.72% | 0.3% | - |
| Capitalization / Revenue | 2.88 x | 3.05 x | 1.1 x |
| EV / Revenue | 2.47 x | 2.91 x | 0.93 x |
| EV / EBITDA | 14 x | 13.8 x | 10.9 x |
| EV / FCF | - | 2,40,85,858 x | 2,55,92,375 x |
| FCF Yield | - | 0% | 0% |
| Price to Book | 5 x | 11.4 x | 3.57 x |
| Nbr of stocks (in thousands) | 5,857 | 5,638 | 5,693 |
| Reference price 2 | 1,395 | 3,350 | 1,050 |
| Announcement Date | 25/03/22 | 27/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 2,833 | 6,190 | 5,433 |
| EBITDA 1 | 500 | 1,310 | 467 |
| EBIT 1 | 466 | 1,172 | 310 |
| Operating Margin | 16.45% | 18.93% | 5.71% |
| Earnings before Tax (EBT) 1 | 445 | 1,203 | -12 |
| Net income 1 | 300 | 851 | 33 |
| Net margin | 10.59% | 13.75% | 0.61% |
| EPS 2 | 50.78 | 144.2 | 5.800 |
| Free Cash Flow | - | 749.1 | 198.4 |
| FCF margin | - | 12.1% | 3.65% |
| FCF Conversion (EBITDA) | - | 57.19% | 42.48% |
| FCF Conversion (Net income) | - | 88.03% | 601.14% |
| Dividend per Share 2 | 10.00 | 10.00 | - |
| Announcement Date | 25/03/22 | 27/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 |
|---|---|---|
| Net sales 1 | 710 | 1,246 |
| EBITDA | - | - |
| EBIT 1 | 128 | 235 |
| Operating Margin | 18.03% | 18.86% |
| Earnings before Tax (EBT) 1 | 128 | 235 |
| Net income 1 | 86 | 160 |
| Net margin | 12.11% | 12.84% |
| EPS 2 | 15.61 | 28.52 |
| Dividend per Share 2 | 5.000 | 5.000 |
| Announcement Date | 14/08/20 | 13/08/21 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 1,176 | 845 | 901 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 749 | 198 |
| ROE (net income / shareholders' equity) | - | 43.5% | -1.16% |
| ROA (Net income/ Total Assets) | - | 19.7% | 4.24% |
| Assets 1 | - | 4,317 | 777.7 |
| Book Value Per Share 2 | 279.0 | 294.0 | 294.0 |
| Cash Flow per Share 2 | 259.0 | 387.0 | 320.0 |
| Capex 1 | 2 | 1 | 3 |
| Capex / Sales | 0.07% | 0.02% | 0.06% |
| Announcement Date | 25/03/22 | 27/03/23 | 29/03/24 |
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. | |
|---|---|---|
| -30.48% | 26.02M | |
| -6.28% | 170M | |
| -11.11% | 87.72M | |
| -4.98% | 63.39M |
- Stock Market
- Equities
- 4395 Stock
- Financials Accrete Inc.
