ITSUMO.INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 576 JPY | +2.86% |
|
-11.25% | -28.09% |
| 2023 | Itsumo.inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | Itsumo.inc. acquired BAAAN LLC. | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 9,210 | 5,470 |
| Enterprise Value (EV) 1 | 8,023 | 5,272 |
| P/E ratio | 26.9 x | -24.8 x |
| Yield | - | - |
| Capitalization / Revenue | 0.79 x | 0.44 x |
| EV / Revenue | 0.69 x | 0.43 x |
| EV / EBITDA | 10.7 x | 11.5 x |
| EV / FCF | - | -1,86,94,721 x |
| FCF Yield | - | -0% |
| Price to Book | 3.83 x | 2.49 x |
| Nbr of stocks (in thousands) | 5,682 | 5,807 |
| Reference price 2 | 1,621 | 942.0 |
| Announcement Date | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 11,652 | 12,310 |
| EBITDA 1 | 752 | 457 |
| EBIT 1 | 604 | 315 |
| Operating Margin | 5.18% | 2.56% |
| Earnings before Tax (EBT) 1 | 544 | 35 |
| Net income 1 | 361 | -219 |
| Net margin | 3.1% | -1.78% |
| EPS 2 | 60.27 | -38.06 |
| Free Cash Flow | - | -282 |
| FCF margin | - | -2.29% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2021 S1 | 2022 S1 |
|---|---|---|
| Net sales 1 | - | 5,399 |
| EBITDA | - | - |
| EBIT 1 | - | 362 |
| Operating Margin | - | 6.7% |
| Earnings before Tax (EBT) 1 | - | 367 |
| Net income 1 | 251 | 246 |
| Net margin | - | 4.56% |
| EPS 2 | 54.59 | 44.00 |
| Dividend per Share 2 | - | - |
| Announcement Date | 20/12/20 | 12/11/21 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 1,187 | 198 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -282 |
| ROE (net income / shareholders' equity) | - | -9.51% |
| ROA (Net income/ Total Assets) | - | 2.91% |
| Assets 1 | - | -7,522 |
| Book Value Per Share 2 | 423.0 | 379.0 |
| Cash Flow per Share 2 | 724.0 | 465.0 |
| Capex 1 | 11 | 3 |
| Capex / Sales | 0.09% | 0.02% |
| Announcement Date | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.09% | 2.11Cr | |
| +25.89% | 2.91TCr | |
| +11.12% | 1.89TCr | |
| +7.59% | 1.35TCr | |
| -2.63% | 1.19TCr | |
| +12.62% | 1.16TCr | |
| +18.46% | 487.41Cr | |
| +4.35% | 357.76Cr | |
| +16.43% | 351.02Cr | |
| -17.73% | 350.73Cr |
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