Financials Bengo4.com,Inc.

Equities

6027

JP3835870001

Internet Services

Market Closed - Japan Exchange 11:30:00 05/07/2024 am IST 5-day change 1st Jan Change
3,870 JPY +7.50% Intraday chart for Bengo4.com,Inc. +11.85% -11.14%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 97,590 94,010 1,93,909 87,434 53,570 86,226 - -
Enterprise Value (EV) 1 96,195 92,812 1,93,118 85,758 51,923 77,071 84,670 82,097
P/E ratio 292 x 361 x 3,003 x 125 x 74.5 x 104 x 78.4 x 46.5 x
Yield - - - - - - - -
Capitalization / Revenue 31.2 x 22.8 x 36.5 x 12.7 x 6.15 x 7.17 x 5.94 x 4.81 x
EV / Revenue 30.7 x 22.5 x 36.3 x 12.5 x 5.96 x 7.3 x 5.83 x 4.58 x
EV / EBITDA 159 x 178 x 578 x 63.2 x 38.3 x 47.9 x 31 x 19.8 x
EV / FCF 71,88,68,728 x -46,60,02,567 x 74,48,92,166 x 11,92,02,881 x -88,26,75,691 x - - -
FCF Yield 0% -0% 0% 0% -0% - - -
Price to Book 52.2 x 44.1 x 88.3 x 36.5 x 17 x 19.4 x 16.2 x 11.4 x
Nbr of stocks (in thousands) 22,230 22,251 22,263 22,163 22,228 22,281 - -
Reference price 2 4,390 4,225 8,710 3,945 2,410 3,870 3,870 3,870
Announcement Date 13/05/19 11/05/20 13/05/21 13/05/22 12/05/23 10/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,132 4,132 5,318 6,877 8,710 10,551 14,524 17,912
EBITDA 1 606 520.3 334 1,357 1,357 1,785 2,731 4,141
EBIT 1 510 392 172 1,139 1,090 1,172 1,741 2,894
Operating Margin 16.28% 9.49% 3.23% 16.57% 12.51% 11.11% 11.99% 16.16%
Earnings before Tax (EBT) 1 503 395 126 1,144 1,099 1,149 1,677 3,184
Net income 1 333 260 64 702.3 717 729 1,110 1,875
Net margin 10.63% 6.29% 1.2% 10.21% 8.23% 6.91% 7.64% 10.47%
EPS 2 15.02 11.70 2.900 31.56 32.33 32.78 49.35 83.28
Free Cash Flow 133.8 -199.2 259.3 719.4 -58.82 - - -
FCF margin 4.27% -4.82% 4.88% 10.46% -0.68% - - -
FCF Conversion (EBITDA) 22.08% - 77.62% 53.02% - - - -
FCF Conversion (Net income) 40.18% - 405.09% 102.44% - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 13/05/19 11/05/20 13/05/21 13/05/22 12/05/23 10/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,929 2,435 1,641 3,179 1,821 1,876 1,959 2,086 4,045 2,218 2,447 4,665 2,392 2,553 4,945 3,076 2,530 3,305 3,465 3,655 3,875
EBITDA - - 291 - 420.2 360.5 192.6 297.4 - - - - - - - - - - - - -
EBIT 1 259 108 237 453 379 306.1 138 233 371 322 397 719 246 304 550 337.1 284.9 345 390 455 510
Operating Margin 13.43% 4.44% 14.44% 14.25% 20.81% 16.31% 7.04% 11.17% 9.17% 14.52% 16.22% 15.41% 10.28% 11.91% 11.12% 10.96% 11.26% 10.44% 11.26% 12.45% 13.16%
Earnings before Tax (EBT) 259 108 241.5 459 380 - 137 - 374 321.7 403.3 725 246 - 555 - - - - - -
Net income 1 159 67 147 284 235 181.9 90 142 232 197 288 485 151 186 337 234 158 195 230 265 310
Net margin 8.24% 2.75% 8.96% 8.93% 12.9% 9.7% 4.59% 6.81% 5.74% 8.88% 11.77% 10.4% 6.31% 7.29% 6.81% 7.61% 6.25% 5.9% 6.64% 7.25% 8%
EPS 7.180 3.020 6.620 12.79 10.58 8.250 4.080 6.430 10.51 8.900 - - 6.790 - 15.15 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 28/10/19 26/10/20 26/10/21 26/10/21 27/01/22 13/05/22 27/07/22 26/10/22 26/10/22 25/01/23 12/05/23 12/05/23 26/07/23 25/10/23 25/10/23 14/02/24 10/05/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 1,458 - -
Net Cash position 1 1,395 1,198 791 1,676 1,647 723 1,556 4,129
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 134 -199 259 719 -58.8 - - -
ROE (net income / shareholders' equity) 19.6% 13% 3% 30.6% 25.9% 20.7% 22.1% 28%
ROA (Net income/ Total Assets) 24.7% 16.6% 6.47% 33.2% 26.8% 18.5% 13.7% 16.9%
Assets 1 1,346 1,571 988.5 2,113 2,672 3,950 8,093 11,078
Book Value Per Share 2 84.00 95.70 98.60 108.0 141.0 175.0 239.0 338.0
Cash Flow per Share 2 19.30 17.40 10.10 41.30 44.30 54.90 79.00 109.0
Capex 1 146 231 284 417 462 500 500 500
Capex / Sales 4.66% 5.59% 5.34% 6.06% 5.3% 4.4% 3.44% 2.79%
Announcement Date 13/05/19 11/05/20 13/05/21 13/05/22 12/05/23 10/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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