Financials CyberBuzz, Inc.

Equities

7069

JP3311580009

Advertising & Marketing

Market Closed - Japan Exchange 11:30:00 02/05/2024 am IST 5-day change 1st Jan Change
2,737 JPY -0.87% Intraday chart for CyberBuzz, Inc. -4.43% +123.98%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,020 13,467 6,078 4,817 7,364 10,999 - -
Enterprise Value (EV) 1 13,511 11,829 4,762 3,364 6,437 10,999 10,999 10,999
P/E ratio 48.6 x 77.9 x -82.2 x 55.7 x 35.6 x 22.6 x 17.5 x 14.5 x
Yield - - - - - - - -
Capitalization / Revenue 5.1 x 4.5 x 1.92 x 1.13 x 1.28 x 1.39 x 1.17 x 1.01 x
EV / Revenue 5.1 x 4.5 x 1.92 x 1.13 x 1.28 x 1.39 x 1.17 x 1.01 x
EV / EBITDA - 5,17,97,473 x 18,44,26,435 x 2,84,75,587 x - - - -
EV / FCF 6,98,62,249 x 14,17,61,506 x -3,16,75,438 x 6,98,24,417 x -1,14,17,182 x - - -
FCF Yield 0% 0% -0% 0% -0% - - -
Price to Book 8.64 x 6.74 x 3.39 x 2.51 x 3.44 x - - -
Nbr of stocks (in thousands) 3,422 3,783 3,785 3,904 3,974 4,019 - -
Reference price 2 4,390 3,560 1,606 1,234 1,853 2,737 2,737 2,737
Announcement Date 13/11/19 11/11/20 10/11/21 09/11/22 08/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,944 2,996 3,172 4,268 5,757 7,900 9,400 10,900
EBITDA - 260 32.96 169.2 - - - -
EBIT 1 433 215 2 143 391 750 950 1,150
Operating Margin 14.71% 7.18% 0.06% 3.35% 6.79% 9.49% 10.11% 10.55%
Earnings before Tax (EBT) 416 229 -69 177 347 - - -
Net income 1 276 168 -73 85 205 480 620 750
Net margin 9.38% 5.61% -2.3% 1.99% 3.56% 6.08% 6.6% 6.88%
EPS 2 90.39 45.72 -19.54 22.16 52.06 120.9 156.1 188.6
Free Cash Flow 215 95 -191.9 68.99 -645 - - -
FCF margin 7.3% 3.17% -6.05% 1.62% -11.2% - - -
FCF Conversion (EBITDA) - 36.54% - 40.78% - - - -
FCF Conversion (Net income) 77.9% 56.55% - 81.16% - - - -
Dividend per Share - - - - - - - -
Announcement Date 13/11/19 11/11/20 10/11/21 09/11/22 08/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,611 1,466 830 1,134 2,180 980 1,108 1,340 2,581 1,560 2,056 1,914 1,948 1,981
EBITDA - - - - - - - - - - - - - -
EBIT 1 187 9 -12 34 52 67 24 86 133 122 284 173 151 142
Operating Margin 11.61% 0.61% -1.45% 3% 2.39% 6.84% 2.17% 6.42% 5.15% 7.82% 13.81% 9.04% 7.75% 7.17%
Earnings before Tax (EBT) 204 11 - 35 63 88 - 90 152 122 277 - - -
Net income 1 136 - -70 5 14 61 10 47 77 70 175 116 101 88
Net margin 8.44% - -8.43% 0.44% 0.64% 6.22% 0.9% 3.51% 2.98% 4.49% 8.51% 6.06% 5.18% 4.44%
EPS 37.72 -0.1000 - 1.370 3.890 15.68 - 12.26 19.71 17.73 44.19 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 13/05/20 12/05/21 10/11/21 09/02/22 11/05/22 10/08/22 09/11/22 08/02/23 10/05/23 09/08/23 14/02/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,509 1,638 1,316 1,453 927 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 215 95 -192 69 -645 - - -
ROE (net income / shareholders' equity) 22.9% 9% -3.9% 4.6% 10.1% 18.3% 19.1% 18.8%
ROA (Net income/ Total Assets) - 8.89% 0.17% 7.07% 10.7% - - -
Assets 1 - 1,889 -41,920 1,202 1,920 - - -
Book Value Per Share 508.0 528.0 474.0 492.0 539.0 - - -
Cash Flow per Share 2 98.30 57.90 -11.40 28.40 76.50 165.0 202.0 235.0
Capex 12 77 72 112 575 - - -
Capex / Sales 0.41% 2.57% 2.27% 2.62% 9.99% - - -
Announcement Date 13/11/19 11/11/20 10/11/21 09/11/22 08/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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