Financials Internetworking and Broadband Consulting Co.,Ltd.

Equities

3920

JP3104940006

Software

Market Closed - Japan Exchange 11:30:00 15/05/2024 am IST 5-day change 1st Jan Change
462 JPY 0.00% Intraday chart for Internetworking and Broadband Consulting Co.,Ltd. +13.51% +4.76%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 5,723 6,294 4,964 2,571 3,367
Enterprise Value (EV) 1 5,566 6,236 4,777 2,244 2,707
P/E ratio 44.5 x -140 x 25.4 x -95.2 x 48.1 x
Yield - - - - 0.99%
Capitalization / Revenue 3.12 x 3.23 x 2.47 x 1.71 x 1.77 x
EV / Revenue 3.04 x 3.2 x 2.37 x 1.5 x 1.42 x
EV / EBITDA 18.2 x 22.4 x 13.6 x 140 x 9.77 x
EV / FCF - -4,94,46,523 x 1,12,12,775 x 66,46,990 x 71,76,752 x
FCF Yield - -0% 0% 0% 0%
Price to Book 3.49 x 4.09 x 2.84 x 1.41 x 1.84 x
Nbr of stocks (in thousands) 5,600 5,521 5,527 5,529 5,529
Reference price 2 1,022 1,140 898.0 465.0 609.0
Announcement Date 17/12/19 17/12/20 16/12/21 14/12/22 20/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 1,833 1,946 2,013 1,501 1,900
EBITDA 1 306 279 351 16 277
EBIT 1 245 198 284 -36 221
Operating Margin 13.37% 10.17% 14.11% -2.4% 11.63%
Earnings before Tax (EBT) 1 208 -22 285 -39 139
Net income 1 128 -45 197 -27 70
Net margin 6.98% -2.31% 9.79% -1.8% 3.68%
EPS 2 22.96 -8.152 35.35 -4.883 12.66
Free Cash Flow - -126.1 426 337.6 377.2
FCF margin - -6.48% 21.16% 22.49% 19.86%
FCF Conversion (EBITDA) - - 121.37% 2,110.16% 136.19%
FCF Conversion (Net income) - - 216.24% - 538.93%
Dividend per Share - - - - 6.000
Announcement Date 17/12/19 17/12/20 16/12/21 14/12/22 20/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 157 58 187 327 660
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -126 426 338 377
ROE (net income / shareholders' equity) - -2.84% 12% -1.51% 3.83%
ROA (Net income/ Total Assets) - 4.33% 5.63% -0.69% 4.24%
Assets 1 - -1,040 3,499 3,909 1,652
Book Value Per Share 2 293.0 279.0 317.0 331.0 330.0
Cash Flow per Share 2 167.0 223.0 236.0 254.0 293.0
Capex 1 17 1 1 8 5
Capex / Sales 0.93% 0.05% 0.05% 0.53% 0.26%
Announcement Date 17/12/19 17/12/20 16/12/21 14/12/22 20/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 3920 Stock
  4. Financials Internetworking and Broadband Consulting Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW