Stock 4382 HEROZ, INC.
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Financials HEROZ, Inc.

Equities

4382

JP3783070000

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
1,375 JPY -2.34% Intraday chart for HEROZ, Inc. -3.64% -18.64%
23/04 Japanese Shares Extend Gains on Upbeat Private Sector Activity Data MT
23/04 Heroz, Vario Secure Sign MoU to Amend Collaboration Deal MT

Valuation

Fiscal Period: April 2023 2024 2025 2026
Capitalization 1 17,372 20,688 - -
Enterprise Value (EV) 1 15,075 20,688 20,688 20,688
P/E ratio -30.2 x -21.8 x 75 x 52.9 x
Yield - - - -
Capitalization / Revenue 5.83 x 4.23 x 3.55 x 3.11 x
EV / Revenue 5.83 x 4.23 x 3.55 x 3.11 x
EV / EBITDA - 24.1 x 17.2 x 14.8 x
EV / FCF 44.9 x 41.4 x 24.6 x 30.9 x
FCF Yield 2.23% 2.42% 4.06% 3.24%
Price to Book 2.97 x - - -
Nbr of stocks (in thousands) 15,027 15,046 - -
Reference price 2 1,156 1,375 1,375 1,375
Announcement Date 09/06/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2023 2024 2025 2026
Net sales 1 2,980 4,885 5,820 6,645
EBITDA 1 - 860 1,200 1,400
EBIT 1 257 450 655 865
Operating Margin 8.62% 9.21% 11.25% 13.02%
Earnings before Tax (EBT) -426 - 790 980
Net income 1 -574 -950 275 390
Net margin -19.26% -19.45% 4.73% 5.87%
EPS 2 -38.22 -63.10 18.34 25.98
Free Cash Flow 1 387 500 840 670
FCF margin 12.99% 10.24% 14.43% 10.08%
FCF Conversion (EBITDA) - 58.14% 70% 47.86%
FCF Conversion (Net income) - - 305.45% 171.79%
Dividend per Share - - - -
Announcement Date 09/06/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 765 1,114 1,102 1,118 1,217 2,335 1,296 1,269
EBITDA - - - - - - - -
EBIT 1 37 158 62 73 179 252 150 48
Operating Margin 4.84% 14.18% 5.63% 6.53% 14.71% 10.79% 11.57% 3.78%
Earnings before Tax (EBT) -502 123 - 60 - 212 -759 -
Net income 1 -513 -5 -56.33 -47 17 -30 -891 -29
Net margin -67.06% -0.45% -5.11% -4.2% 1.4% -1.28% -68.75% -2.29%
EPS -34.17 -0.3600 - -3.140 - -2.030 -59.29 -
Dividend per Share - - - - - - - -
Announcement Date 09/12/22 10/03/23 09/06/23 08/09/23 08/12/23 08/12/23 08/03/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2023 2024 2025 2026
Net Debt - - - -
Net Cash position 2,297 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 387 500 840 670
ROE (net income / shareholders' equity) -9.8% 3.2% 4.9% 5.7%
ROA (Net income/ Total Assets) - 2.1% 3.1% 3.7%
Assets 1 - -45,238 8,871 10,541
Book Value Per Share 389.0 - - -
Cash Flow per Share -27.00 - - -
Capex 1 96 120 150 170
Capex / Sales 3.22% 2.46% 2.58% 2.56%
Announcement Date 09/06/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for HEROZ, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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