FINATEXT HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 880 JPY | -0.11% |
|
-10.48% | +32.93% |
| 2023 | Finatext Holdings Ltd.(TSE:4419) added to S&P Global BMI Index | CI |
| 2023 | Finatext Holdings Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 35,103 | 31,703 | 44,112 | - | - |
| Enterprise Value (EV) 1 | 29,448 | 26,386 | 46,715 | 44,112 | 44,112 |
| P/E ratio | -44 x | -81.1 x | -591 x | 36.6 x | 52.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 12.9 x | 8.3 x | 8.69 x | 5.73 x | 4.08 x |
| EV / Revenue | 12.9 x | 8.3 x | 8.69 x | 5.73 x | 4.08 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | -10,56,75,656 x | - | - | - |
| FCF Yield | - | -0% | - | - | - |
| Price to Book | 4.09 x | 3.85 x | 5.71 x | - | - |
| Nbr of stocks (in thousands) | 48,755 | 49,381 | 50,070 | - | - |
| Reference price 2 | 720.0 | 642.0 | 881.0 | 881.0 | 881.0 |
| Announcement Date | 13/05/22 | 12/05/23 | 14/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,724 | 3,820 | 5,375 | 7,700 | 10,800 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | -542 | -328 | 204 | 500 | 1,200 |
| Operating Margin | - | -19.9% | -8.59% | 3.8% | 6.49% | 11.11% |
| Earnings before Tax (EBT) | - | -732 | -373 | 36 | - | - |
| Net income 1 | -1,013 | -669 | -388 | -78 | 1,200 | 840 |
| Net margin | - | -24.56% | -10.16% | -1.45% | 15.58% | 7.78% |
| EPS | -35.78 | -16.36 | -7.920 | -1.580 | 24.10 | 16.90 |
| Free Cash Flow | - | - | -300 | - | - | - |
| FCF margin | - | - | -7.85% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/11/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - |
1JPY in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | 617 | 1,575 | 1,262 | 952 | 2,086 | 1,547 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -270 | -339 | 255 | -128 | -184 | 222 |
| Operating Margin | -43.76% | -21.52% | 20.21% | -13.45% | -8.82% | 14.35% |
| Earnings before Tax (EBT) 1 | -274 | -371 | 259 | -134 | -300 | 197 |
| Net income 1 | -243 | -346 | 173 | -140 | -311 | 170 |
| Net margin | -39.38% | -21.97% | 13.71% | -14.71% | -14.91% | 10.99% |
| EPS 2 | -4.990 | -7.100 | 3.550 | -2.840 | -6.300 | 3.440 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/08/22 | 14/11/22 | 14/02/23 | 14/08/23 | 14/11/23 | 14/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 5,655 | 5,317 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | -300 | - | - | - |
| ROE (net income / shareholders' equity) | - | -9.3% | -4.6% | -1% | - | - |
| ROA (Net income/ Total Assets) | - | - | -1.93% | 1.02% | - | - |
| Assets 1 | - | - | 20,096 | -7,616 | - | - |
| Book Value Per Share | - | 176.0 | 167.0 | 163.0 | - | - |
| Cash Flow per Share | - | -15.70 | -6.780 | 0.1800 | - | - |
| Capex | - | 4 | 121 | - | - | - |
| Capex / Sales | - | 0.15% | 3.17% | - | - | - |
| Announcement Date | 16/11/21 | 13/05/22 | 12/05/23 | 14/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
881
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.93% | 283M | |
| -13.47% | 191B | |
| +1.02% | 166B | |
| +6.07% | 159B | |
| +8.23% | 103B | |
| +36.82% | 84.49B | |
| +11.13% | 82.27B | |
| -5.71% | 71.3B | |
| -18.24% | 54.34B | |
| -8.39% | 43.63B |
- Stock Market
- Equities
- 4419 Stock
- Financials Finatext Holdings Ltd.
