AIRCLOSET, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 403 JPY | -5.40% |
|
-8.62% | +2.81% |
| 2023 | Certain Shares of airCloset, Inc. are subject to a Lock-Up Agreement Ending on 24-JAN-2023. | CI |
| 2022 | Certain Shares of airCloset, Inc. are subject to a Lock-Up Agreement Ending on 26-OCT-2022. | CI |
Valuation
| Fiscal Period: June | 2023 |
|---|---|
| Capitalization 1 | 3,484 |
| Enterprise Value (EV) 1 | 3,431 |
| P/E ratio | -9.73 x |
| Yield | - |
| Capitalization / Revenue | 0.93 x |
| EV / Revenue | 0.92 x |
| EV / EBITDA | 1,52,47,667 x |
| EV / FCF | -72,22,579 x |
| FCF Yield | -0% |
| Price to Book | 6.25 x |
| Nbr of stocks (in thousands) | 8,197 |
| Reference price 2 | 425.0 |
| Announcement Date | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 2,173 | 2,887 | 3,390 | 3,740 |
| EBITDA | - | - | 296 | 225 |
| EBIT 1 | -410 | 39 | -52 | -188 |
| Operating Margin | -18.87% | 1.35% | -1.53% | -5.03% |
| Earnings before Tax (EBT) 1 | -716 | -342 | -376 | -354 |
| Net income 1 | -715 | -344 | -378 | -354 |
| Net margin | -32.9% | -11.92% | -11.15% | -9.47% |
| EPS 2 | -148.2 | -68.82 | -65.94 | -43.67 |
| Free Cash Flow | - | - | -673.2 | -475 |
| FCF margin | - | - | -19.86% | -12.7% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 24/06/22 | 24/06/22 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 95 | 308 | - |
| Net Cash position 1 | 114 | - | - | 53 |
| Leverage (Debt/EBITDA) | - | - | 1.041 x | - |
| Free Cash Flow | - | - | -673 | -475 |
| ROE (net income / shareholders' equity) | - | -358% | -208% | -80.5% |
| ROA (Net income/ Total Assets) | - | 1.89% | -1.8% | -5.01% |
| Assets 1 | - | -18,220 | 20,965 | 7,065 |
| Book Value Per Share 2 | 31.30 | 8.200 | 45.80 | 68.00 |
| Cash Flow per Share 2 | 161.0 | 158.0 | 162.0 | 177.0 |
| Capex | - | - | 817 | 877 |
| Capex / Sales | - | - | 24.1% | 23.45% |
| Announcement Date | 24/06/22 | 24/06/22 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.81% | 2.25Cr | |
| +34.54% | 47TCr | |
| +6.66% | 14TCr | |
| +32.61% | 9.84TCr | |
| +6.99% | 9.34TCr | |
| +61.15% | 5.91TCr | |
| +18.75% | 4.75TCr | |
| +24.94% | 3.94TCr | |
| +0.13% | 3.6TCr | |
| +15.50% | 2.92TCr |
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