Stock 3645 MEDICAL NET, INC.
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Financials Medical Net, Inc.

Equities

3645

JP3752400006

Healthcare Facilities & Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
380 JPY +0.53% Intraday chart for Medical Net, Inc. +3.54% +1.33%
19/03 Medical Net, Inc. and NU-DENT Co., Ltd. completed the acquisition of Avision Co., Ltd from Achievable Co., Ltd., AMBS Co., Ltd., Siriporn Phipatpongpan, Suchai Yenruedee, Kanokporn Pattanichanon, Thitiphat Chunkampanart, Khanchai Phatanaphanchai and others. CI
14/03 Medical Net, Inc. and NU-DENT Co., Ltd. agreed to acquire Avision Co., Ltd from Achievable Co., Ltd., AMBS Co., Ltd., Siriporn Phipatpongpan, Suchai Yenruedee, Kanokporn Pattanichanon, Thitiphat Chunkampanart, Khanchai Phatanaphanchai and others for TBH80 million. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 4,374 3,097 1,980 5,558 4,108 3,555
Enterprise Value (EV) 1 3,101 2,146 1,785 5,072 3,748 2,826
P/E ratio 49.7 x 30.4 x 26.6 x 42.2 x 10.6 x 30.4 x
Yield 0.25% 0.35% 0.31% 0.39% 0.54% 0.64%
Capitalization / Revenue 2.51 x 1.39 x 0.68 x 1.67 x 1.1 x 0.79 x
EV / Revenue 1.78 x 0.96 x 0.61 x 1.52 x 1 x 0.63 x
EV / EBITDA 18.6 x 11.1 x 14.3 x 14.3 x 7.83 x 6.42 x
EV / FCF 24.3 x -24.7 x 63.7 x 15.4 x 21.5 x 7.6 x
FCF Yield 4.12% -4.05% 1.57% 6.49% 4.66% 13.2%
Price to Book 2.83 x 1.9 x 1.99 x 4.48 x 2.41 x 1.86 x
Nbr of stocks (in thousands) 10,773 10,773 8,081 8,618 8,816 9,045
Reference price 2 406.0 287.5 245.0 645.0 466.0 393.0
Announcement Date 31/08/18 30/08/19 31/08/20 31/08/21 31/08/22 31/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 1,740 2,236 2,917 3,330 3,745 4,500
EBITDA 1 167 194 125 355 479 440
EBIT 1 153 176 106 331 450 379
Operating Margin 8.79% 7.87% 3.63% 9.94% 12.02% 8.42%
Earnings before Tax (EBT) 1 125 151 103 253 536 250
Net income 1 88 102 79 129 384 116
Net margin 5.06% 4.56% 2.71% 3.87% 10.25% 2.58%
EPS 2 8.169 9.468 9.214 15.28 43.88 12.95
Free Cash Flow 1 127.6 -87 28 329.2 174.6 372
FCF margin 7.33% -3.89% 0.96% 9.89% 4.66% 8.27%
FCF Conversion (EBITDA) 76.42% - 22.4% 92.75% 36.46% 84.55%
FCF Conversion (Net income) 145.03% - 35.44% 255.23% 45.48% 320.69%
Dividend per Share 2 1.000 1.000 0.7500 2.500 2.500 2.500
Announcement Date 31/08/18 30/08/19 31/08/20 31/08/21 31/08/22 31/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 1,592 1,702 889 971 1,997 1,128 1,099 2,342 1,313
EBITDA - - - - - - - - - -
EBIT 1 - 180 249 126 92 192 68 22 169 62
Operating Margin - 11.31% 14.63% 14.17% 9.47% 9.61% 6.03% 2% 7.22% 4.72%
Earnings before Tax (EBT) 1 - 127 328 129 103 221 26 44 192 -34
Net income 1 - 65 246 86 57 130 9 21 115 -69
Net margin - 4.08% 14.45% 9.67% 5.87% 6.51% 0.8% 1.91% 4.91% -5.26%
EPS 2 - 7.865 28.42 9.640 6.520 14.74 0.8700 2.410 12.80 -7.670
Dividend per Share - - - - - - - - - -
Announcement Date - 12/01/21 12/01/22 14/04/22 14/10/22 13/01/23 14/04/23 13/10/23 12/01/24 12/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,273 951 195 486 360 729
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 128 -87 28 329 175 372
ROE (net income / shareholders' equity) 4.89% 6.39% 6.28% 12.1% 26.6% 5.95%
ROA (Net income/ Total Assets) 5.23% 5.59% 3.5% 10.8% 10.7% 7.16%
Assets 1 1,682 1,824 2,258 1,198 3,592 1,621
Book Value Per Share 2 143.0 152.0 123.0 144.0 194.0 212.0
Cash Flow per Share 2 118.0 96.70 74.90 101.0 129.0 168.0
Capex 1 5 19 8 13 2 19
Capex / Sales 0.29% 0.85% 0.27% 0.39% 0.05% 0.42%
Announcement Date 31/08/18 30/08/19 31/08/20 31/08/21 31/08/22 31/08/23
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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