PAYCLOUD HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 510 JPY | -1.16% |
|
+13.84% | -11.92% |
| 2023 | Arara inc. agreed to acquire Cloudpoint Inc. | CI |
| 2023 | Arara inc. Reports Earnings Results for the Half Year Ended February 28, 2023 | CI |
Valuation
| Fiscal Period: August | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4,880 | 9,607 |
| Enterprise Value (EV) 1 | 5,710 | 9,371 |
| P/E ratio | -1.92 x | 77.4 x |
| Yield | - | - |
| Capitalization / Revenue | 4.19 x | 2.15 x |
| EV / Revenue | 4.9 x | 2.09 x |
| EV / EBITDA | -46.1 x | 18.9 x |
| EV / FCF | - | 2,15,84,835 x |
| FCF Yield | - | 0% |
| Price to Book | 3.43 x | 4.44 x |
| Nbr of stocks (in thousands) | 10,104 | 11,845 |
| Reference price 2 | 483.0 | 811.0 |
| Announcement Date | 28/11/22 | 29/11/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 1,165 | 4,476 |
| EBITDA 1 | -124 | 497 |
| EBIT 1 | -161 | 164 |
| Operating Margin | -13.82% | 3.66% |
| Earnings before Tax (EBT) 1 | -1,801 | 135 |
| Net income 1 | -1,834 | 114 |
| Net margin | -157.42% | 2.55% |
| EPS 2 | -252.0 | 10.48 |
| Free Cash Flow | - | 434.1 |
| FCF margin | - | 9.7% |
| FCF Conversion (EBITDA) | - | 87.35% |
| FCF Conversion (Net income) | - | 380.81% |
| Dividend per Share | - | - |
| Announcement Date | 28/11/22 | 29/11/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 S1 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,245 | 2,254 | 1,067 | 1,039 | 1,990 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | -31 | 25 | 82 | 50 | 86 |
| Operating Margin | - | -2.49% | 1.11% | 7.69% | 4.81% | 4.32% |
| Earnings before Tax (EBT) 1 | - | -24 | 27 | 69 | 46 | 77 |
| Net income 1 | - | -26 | 32 | 40 | -1 | -14 |
| Net margin | - | -2.09% | 1.42% | 3.75% | -0.1% | -0.7% |
| EPS 2 | - | -2.560 | 3.210 | 3.750 | -0.1600 | -1.200 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/04/22 | 13/01/23 | 14/04/23 | 14/07/23 | 12/01/24 | 12/04/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 830 | - |
| Net Cash position 1 | - | 236 |
| Leverage (Debt/EBITDA) | -6.694 x | - |
| Free Cash Flow | - | 434 |
| ROE (net income / shareholders' equity) | - | 6.35% |
| ROA (Net income/ Total Assets) | - | 2.48% |
| Assets 1 | - | 4,592 |
| Book Value Per Share 2 | 141.0 | 183.0 |
| Cash Flow per Share 2 | 108.0 | 126.0 |
| Capex 1 | 9 | 19 |
| Capex / Sales | 0.77% | 0.42% |
| Announcement Date | 28/11/22 | 29/11/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.92% | 5.05Cr | |
| +26.84% | 44TCr | |
| +38.61% | 29TCr | |
| +18.04% | 15TCr | |
| +11.38% | 9.62TCr | |
| +23.25% | 8.75TCr | |
| +66.99% | 6.28TCr | |
| +10.00% | 4.52TCr | |
| +14.04% | 3.36TCr | |
| -15.16% | 3.03TCr |
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