DELIVERY CONSULTING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 897 JPY | +4.30% |
|
+4.67% | +95.42% |
Valuation
| Fiscal Period: July | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5,137 | 4,140 | 2,200 |
| Enterprise Value (EV) 1 | 4,495 | 3,261 | 1,493 |
| P/E ratio | 33.6 x | 19.9 x | 87.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.87 x | 1.94 x | 1 x |
| EV / Revenue | 2.51 x | 1.53 x | 0.68 x |
| EV / EBITDA | 1,55,53,709 x | 90,07,507 x | 2,19,53,622 x |
| EV / FCF | 1,65,56,250 x | 1,72,18,311 x | -74,82,939 x |
| FCF Yield | 0% | 0% | -0% |
| Price to Book | 9.17 x | 4.58 x | 2.36 x |
| Nbr of stocks (in thousands) | 4,534 | 4,667 | 4,681 |
| Reference price 2 | 1,133 | 887.0 | 470.0 |
| Announcement Date | 28/10/21 | 27/10/22 | 30/10/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,148 | 1,509 | 1,790 | 2,131 | 2,190 |
| EBITDA | - | - | 289 | 362 | 68 |
| EBIT 1 | 10 | 123 | 278 | 352 | 52 |
| Operating Margin | 0.87% | 8.15% | 15.53% | 16.52% | 2.37% |
| Earnings before Tax (EBT) 1 | 8 | 111 | 264 | 343 | 49 |
| Net income 1 | 9 | 114 | 184 | 241 | 28 |
| Net margin | 0.78% | 7.55% | 10.28% | 11.31% | 1.28% |
| EPS 2 | 2.463 | 31.20 | 33.70 | 44.50 | 5.380 |
| Free Cash Flow | - | - | 271.5 | 189.4 | -199.5 |
| FCF margin | - | - | 15.17% | 8.89% | -9.11% |
| FCF Conversion (EBITDA) | - | - | 93.94% | 52.31% | - |
| FCF Conversion (Net income) | - | - | 147.55% | 78.58% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 24/06/21 | 24/06/21 | 28/10/21 | 27/10/22 | 30/10/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 495 | 1,003 | 587 | 508 | 1,043 | 558 | 674 | 1,366 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 108 | 202 | 102 | 17 | 47 | 22 | 79 | 167 |
| Operating Margin | - | 21.82% | 20.14% | 17.38% | 3.35% | 4.51% | 3.94% | 11.72% | 12.23% |
| Earnings before Tax (EBT) 1 | - | 106 | 206 | 90 | 17 | 44 | 22 | 79 | 167 |
| Net income 1 | - | 72 | 143 | 65 | 5 | 23 | 15 | 57 | 124 |
| Net margin | - | 14.55% | 14.26% | 11.07% | 0.98% | 2.21% | 2.69% | 8.46% | 9.08% |
| EPS 2 | - | 15.80 | 30.95 | 14.03 | 1.130 | 5.090 | 3.170 | 12.33 | 26.56 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 14/12/21 | 14/03/22 | 14/06/22 | 14/12/22 | 14/03/23 | 14/06/23 | 14/12/23 | 14/03/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 40 | - | - | - | - |
| Net Cash position 1 | - | 124 | 642 | 879 | 707 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | 272 | 189 | -200 |
| ROE (net income / shareholders' equity) | - | 100% | 50.3% | 32.9% | 3.05% |
| ROA (Net income/ Total Assets) | - | 15.5% | 19.5% | 17.5% | 2.41% |
| Assets 1 | - | 733.3 | 942.5 | 1,375 | 1,162 |
| Book Value Per Share 2 | 15.60 | 46.80 | 124.0 | 193.0 | 199.0 |
| Cash Flow per Share 2 | 26.50 | 95.00 | 184.0 | 215.0 | 168.0 |
| Capex | - | - | 6 | 15 | 66 |
| Capex / Sales | - | - | 0.34% | 0.7% | 3.01% |
| Announcement Date | 24/06/21 | 24/06/21 | 28/10/21 | 27/10/22 | 30/10/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +95.42% | 2.61Cr | |
| +5.98% | 3.56TCr | |
| +1.54% | 1.51TCr | |
| -9.88% | 870.96Cr | |
| +2.56% | 710.84Cr | |
| +5.77% | 538.84Cr | |
| -52.36% | 382.9Cr | |
| +11.48% | 293.69Cr | |
| -18.80% | 219.1Cr | |
| -6.43% | 208.22Cr |
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