Market Closed -
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5-day change | 1st Jan Change | ||
2,080 JPY | -4.28% |
|
-1.28% | +42.17% |
28/06 | Stream Tech Research Inc. announced that it expects to receive funding from GLOE Inc. | CI |
2022 | Wellplayed Rizest Inc. has completed an IPO in the amount of Ã504.855 million. | CI |
Valuation
Fiscal Period: Oktober | 2023 |
---|---|
Capitalization 1 | 3,998 |
Enterprise Value (EV) 1 | 4,038 |
P/E ratio | -793 x |
Yield | - |
Capitalization / Revenue | 1.77 x |
EV / Revenue | 1.78 x |
EV / EBITDA | 70.8 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 8.24 x |
Nbr of stocks (in thousands) | 2,725 |
Reference price 2 | 1,467 |
Announcement Date | 29/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2023 |
---|---|
Net sales 1 | 2,264 |
EBITDA 1 | 57 |
EBIT 1 | 15 |
Operating Margin | 0.66% |
Earnings before Tax (EBT) 1 | 2 |
Net income 1 | -5 |
Net margin | -0.22% |
EPS 2 | -1.851 |
Free Cash Flow | - |
FCF margin | - |
FCF Conversion (EBITDA) | - |
FCF Conversion (Net income) | - |
Dividend per Share | - |
Announcement Date | 29/01/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: Oktober | 2023 S1 | 2024 Q1 | 2024 S1 |
---|---|---|---|
Net sales 1 | - | 597 | 1,131 |
EBITDA | - | - | - |
EBIT 1 | - | -4 | 5 |
Operating Margin | - | -0.67% | 0.44% |
Earnings before Tax (EBT) 1 | - | -6 | 3 |
Net income 1 | - | -22 | -19 |
Net margin | - | -3.69% | -1.68% |
EPS 2 | - | -8.210 | -7.290 |
Dividend per Share | - | - | - |
Announcement Date | 13/06/23 | 14/03/24 | 13/06/24 |
Balance Sheet Analysis
Fiscal Period: Oktober | 2023 |
---|---|
Net Debt 1 | 40 |
Net Cash position 1 | - |
Leverage (Debt/EBITDA) | 0.7018 x |
Free Cash Flow | - |
ROE (net income / shareholders' equity) | - |
ROA (Net income/ Total Assets) | - |
Assets 1 | - |
Book Value Per Share 2 | 178.0 |
Cash Flow per Share 2 | 98.30 |
Capex 1 | 14 |
Capex / Sales | 0.62% |
Announcement Date | 29/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+42.17% | 36.83M | |
+126.28% | 4.78B | |
+42.59% | 2.81B | |
-20.90% | 2.7B | |
-0.21% | 2.1B | |
+53.58% | 1.48B | |
-27.73% | 1.03B | |
+3.95% | 953M | |
+26.99% | 822M | |
-11.19% | 844M |
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