Financials L is B corp.

Equities

145A

JP3167730005

IT Services & Consulting

Delayed Japan Exchange 11:30:00 24/05/2024 am IST 5-day change 1st Jan Change
965 JPY -2.23% Intraday chart for L is B corp. +4.89% 0.00%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,782 4,782 - -
Enterprise Value (EV) 1 4,297 4,782 4,782 4,782
P/E ratio 87.1 x 43.3 x 15.5 x 8.72 x
Yield - - - -
Capitalization / Revenue 3.74 x 2.87 x 2.21 x 1.7 x
EV / Revenue 3.74 x 2.87 x 2.21 x 1.7 x
EV / EBITDA - 27.5 x 11.9 x 6.95 x
EV / FCF -266 x 56.3 x 16 x 8.95 x
FCF Yield -0.38% 1.78% 6.23% 11.2%
Price to Book 6.3 x 2.96 x 2.48 x 1.93 x
Nbr of stocks (in thousands) 4,955 4,955 - -
Reference price 2 965.0 965.0 965.0 965.0
Announcement Date 20/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 1,280 1,665 2,166 2,817
EBITDA 1 - 174 402 688
EBIT 1 38 153 379 663
Operating Margin 2.97% 9.19% 17.5% 23.54%
Earnings before Tax (EBT) 1 32 132 371 654
Net income 1 46.06 106 309 548
Net margin 3.6% 6.37% 14.27% 19.45%
EPS 2 11.08 22.30 62.30 110.7
Free Cash Flow 1 -18 85 298 534
FCF margin -1.41% 5.11% 13.76% 18.96%
FCF Conversion (EBITDA) - 48.85% 74.13% 77.62%
FCF Conversion (Net income) - 80.19% 96.44% 97.45%
Dividend per Share - - - -
Announcement Date 20/02/24 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position 485 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -18 85 298 534
ROE (net income / shareholders' equity) 7.5% 9.4% 17.4% 24.9%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 153.0 326.0 389.0 499.0
Cash Flow per Share 12.50 - - -
Capex 1 6 25 25 25
Capex / Sales 0.47% 1.5% 1.15% 0.89%
Announcement Date 20/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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