Stock 2440 GURUNAVI, INC.
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Financials Gurunavi, Inc.

Equities

2440

JP3274180003

Internet Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
304 JPY +0.66% Intraday chart for Gurunavi, Inc. -7.03% +11.36%
29/03 Gurunavi to Distribute Surplus Dividends In Relation to 108 Million Yen Preferred Shares MT
21/03 Gurunavi, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 69,372 32,551 26,012 28,948 23,543 18,573
Enterprise Value (EV) 1 61,372 24,921 14,359 21,441 16,581 12,507
P/E ratio 21.8 x 56 x 27.4 x -2.98 x -3.74 x -7.53 x
Yield 2.97% 1.15% 1.44% - - -
Capitalization / Revenue 1.91 x 0.99 x 0.84 x 1.79 x 1.83 x 1.51 x
EV / Revenue 1.69 x 0.76 x 0.46 x 1.33 x 1.29 x 1.02 x
EV / EBITDA 7.67 x 5.52 x 3.02 x -3.86 x -3.59 x -8.1 x
EV / FCF 20.1 x 18.6 x 3.79 x -11.5 x -3.62 x -10.6 x
FCF Yield 4.98% 5.39% 26.4% -8.67% -27.7% -9.44%
Price to Book 3.62 x 1.74 x 1.35 x 3.09 x 2.66 x 2.69 x
Nbr of stocks (in thousands) 46,778 46,836 46,869 46,918 55,007 55,775
Reference price 2 1,483 695.0 555.0 617.0 428.0 333.0
Announcement Date 21/06/18 20/06/19 18/06/20 22/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36,226 32,728 30,927 16,181 12,852 12,296
EBITDA 1 8,006 4,511 4,757 -5,561 -4,614 -1,544
EBIT 1 4,742 1,216 1,822 -7,423 -4,786 -1,724
Operating Margin 13.09% 3.72% 5.89% -45.87% -37.24% -14.02%
Earnings before Tax (EBT) 1 4,750 1,266 1,649 -8,775 -5,729 -2,270
Net income 1 3,192 581 949 -9,704 -5,768 -2,286
Net margin 8.81% 1.78% 3.07% -59.97% -44.88% -18.59%
EPS 2 68.12 12.41 20.25 -206.9 -114.4 -44.24
Free Cash Flow 1 3,054 1,343 3,789 -1,859 -4,585 -1,180
FCF margin 8.43% 4.1% 12.25% -11.49% -35.68% -9.6%
FCF Conversion (EBITDA) 38.14% 29.77% 79.65% - - -
FCF Conversion (Net income) 95.67% 231.15% 399.24% - - -
Dividend per Share 2 44.00 8.000 8.000 - - -
Announcement Date 21/06/18 20/06/19 18/06/20 22/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,163 5,824 6,105 3,458 2,953 5,865 3,091 2,586 5,652 3,234
EBITDA - - - - - - - - - -
EBIT 1 681 -4,939 -2,170 -1,313 -1,027 -1,609 -437 -67 -73 95
Operating Margin 4.49% -84.8% -35.54% -37.97% -34.78% -27.43% -14.14% -2.59% -1.29% 2.94%
Earnings before Tax (EBT) 1 700 -4,915 -2,230 -1,367 -834 -1,390 -518 -279 -218 86
Net income 1 484 -5,446 -2,240 -1,366 -844 -1,405 -513 -285 -232 84
Net margin 3.19% -93.51% -36.69% -39.5% -28.58% -23.96% -16.6% -11.02% -4.1% 2.6%
EPS 2 10.34 -116.2 -47.75 -25.39 -16.04 -26.96 -10.03 -5.800 -5.530 0.8600
Dividend per Share 4.000 - - - - - - - - -
Announcement Date 30/10/19 28/10/20 04/11/21 04/02/22 03/08/22 02/11/22 08/02/23 01/08/23 01/11/23 01/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,000 7,630 11,653 7,507 6,962 6,066
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,054 1,343 3,789 -1,859 -4,585 -1,180
ROE (net income / shareholders' equity) 17.2% 3.07% 5% -67.8% -63.3% -29%
ROA (Net income/ Total Assets) 12% 3.09% 4.77% -24.7% -23.3% -8.58%
Assets 1 26,588 18,827 19,908 39,267 24,754 26,634
Book Value Per Share 2 410.0 399.0 411.0 200.0 161.0 124.0
Cash Flow per Share 2 171.0 163.0 249.0 160.0 127.0 148.0
Capex 1 567 526 200 283 234 289
Capex / Sales 1.57% 1.61% 0.65% 1.75% 1.82% 2.35%
Announcement Date 21/06/18 20/06/19 18/06/20 22/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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