Stock 3908 COLLABOS CORPORATION
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Financials Collabos Corporation

Equities

3908

JP3305890000

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 11:17:09 28/06/2024 am IST 		5-day change 1st Jan Change
329 JPY +1.23% Intraday chart for Collabos Corporation +1.54% -0.60%
30/01 Logitech International to Build Video Collaboration Devices With Next-Life Plastics MT
2022 Tranche Update on Collabos Corporation's Equity Buyback Plan announced on November 16, 2022. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 3,601 1,931 2,971 1,979 1,598 1,513
Enterprise Value (EV) 1 2,396 697.8 1,680 591.6 498.2 776.1
P/E ratio 17.6 x 23.3 x 31.3 x 37.4 x 24.2 x -1.9 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 0.96 x 1.41 x 0.84 x 0.68 x 0.7 x
EV / Revenue 1.22 x 0.35 x 0.8 x 0.25 x 0.21 x 0.36 x
EV / EBITDA 5.18 x 1.94 x 6.22 x 2.42 x 1.63 x -97 x
EV / FCF 7.29 x 4.22 x 12.1 x 2.89 x -1.99 x -4.34 x
FCF Yield 13.7% 23.7% 8.29% 34.6% -50.3% -23%
Price to Book 2.04 x 1.04 x 1.63 x 1.06 x 0.84 x 1.37 x
Nbr of stocks (in thousands) 4,789 4,791 4,642 4,602 4,489 4,490
Reference price 2 752.0 403.0 640.0 430.0 356.0 337.0
Announcement Date 20/06/19 19/06/20 23/06/21 22/06/22 23/06/23 20/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,968 2,019 2,102 2,368 2,349 2,153
EBITDA 1 463 360 270 244 306 -8
EBIT 1 310 192 101 69 102 -295
Operating Margin 15.75% 9.51% 4.8% 2.91% 4.34% -13.7%
Earnings before Tax (EBT) 1 308 152 116 70 93 -760
Net income 1 210 85 99 54 67 -798
Net margin 10.67% 4.21% 4.71% 2.28% 2.85% -37.06%
EPS 2 42.77 17.31 20.45 11.49 14.69 -177.7
Free Cash Flow 1 328.6 165.5 139.2 204.9 -250.5 -178.9
FCF margin 16.7% 8.2% 6.62% 8.65% -10.66% -8.31%
FCF Conversion (EBITDA) 70.98% 45.97% 51.57% 83.97% - -
FCF Conversion (Net income) 156.49% 194.71% 140.66% 379.4% - -
Dividend per Share - - - - - -
Announcement Date 20/06/19 19/06/20 23/06/21 22/06/22 23/06/23 20/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1,205 1,233 1,291 1,387 1,100 737
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 329 166 139 205 -251 -179
ROE (net income / shareholders' equity) 12.7% 4.7% 5.36% 2.9% 3.54% -53.1%
ROA (Net income/ Total Assets) 9.04% 5.23% 2.72% 1.85% 2.77% -9.26%
Assets 1 2,324 1,625 3,635 2,921 2,419 8,615
Book Value Per Share 2 368.0 387.0 393.0 406.0 424.0 246.0
Cash Flow per Share 2 311.0 329.0 328.0 337.0 279.0 262.0
Capex 1 17 21 28 24 60 25
Capex / Sales 0.86% 1.04% 1.33% 1.01% 2.55% 1.16%
Announcement Date 20/06/19 19/06/20 23/06/21 22/06/22 23/06/23 20/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cloud Computing Services

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Cloud Computing Services
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