Financials Piala Inc.

Equities

7044

JP3801650007

Internet Services

Market Closed - Japan Exchange 11:30:00 02/05/2024 am IST 5-day change 1st Jan Change
287 JPY -1.03% Intraday chart for Piala Inc. -2.05% -5.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,809 11,492 15,919 4,281 3,813 2,113
Enterprise Value (EV) 1 13,821 10,746 14,790 4,078 3,647 1,937
P/E ratio 71.4 x 37.7 x 48.7 x -16.8 x -16.4 x -2.15 x
Yield - - 0.13% 0.81% - -
Capitalization / Revenue 1.4 x 0.85 x 1.09 x 0.34 x 0.32 x 0.23 x
EV / Revenue 1.31 x 0.79 x 1.01 x 0.32 x 0.31 x 0.21 x
EV / EBITDA 36.7 x 20.4 x 25.2 x -204 x 98.6 x -6.82 x
EV / FCF -295 x 211 x 26.3 x -6.31 x -45.3 x 9.67 x
FCF Yield -0.34% 0.47% 3.81% -15.8% -2.21% 10.3%
Price to Book 9.63 x 6.16 x 7.22 x 2.32 x 2.51 x 3.96 x
Nbr of stocks (in thousands) 7,052 7,105 7,113 6,961 6,921 6,926
Reference price 2 2,100 1,618 2,238 615.0 551.0 305.0
Announcement Date 28/03/19 30/03/20 29/03/21 30/03/22 29/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,585 13,566 14,585 12,656 11,775 9,064
EBITDA 1 377 527 587 -20 37 -284
EBIT 1 325 408 504 -136 -111 -384
Operating Margin 3.07% 3.01% 3.46% -1.07% -0.94% -4.24%
Earnings before Tax (EBT) 1 251 400 469 -255 -275 -878
Net income 1 192 311 334 -259 -232 -982
Net margin 1.81% 2.29% 2.29% -2.05% -1.97% -10.83%
EPS 2 29.42 42.95 46.00 -36.54 -33.50 -141.8
Free Cash Flow 1 -46.88 51 563.4 -646.2 -80.5 200.2
FCF margin -0.44% 0.38% 3.86% -5.11% -0.68% 2.21%
FCF Conversion (EBITDA) - 9.68% 95.98% - - -
FCF Conversion (Net income) - 16.4% 168.68% - - -
Dividend per Share - - 3.000 5.000 - -
Announcement Date 28/03/19 30/03/20 29/03/21 30/03/22 29/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 7,346 6,810 3,013 2,828 6,022 2,966 2,609 4,920 2,137
EBITDA - - - - - - - - -
EBIT 1 222 -11 -93 -39 -67 -29 -23 -104 -144
Operating Margin 3.02% -0.16% -3.09% -1.38% -1.11% -0.98% -0.88% -2.11% -6.74%
Earnings before Tax (EBT) 1 218 -43 -126 -25 -18 -33 -36 -86 -373
Net income 1 151 -62 -117 -29 -27 -37 -38 -86 -477
Net margin 2.06% -0.91% -3.88% -1.03% -0.45% -1.25% -1.46% -1.75% -22.32%
EPS 2 21.39 -8.740 -16.44 -4.200 -4.010 -5.250 -5.530 -12.54 -68.92
Dividend per Share - - - - - - - - -
Announcement Date 13/08/20 13/08/21 12/11/21 13/05/22 15/08/22 11/11/22 15/05/23 14/08/23 14/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 988 746 1,129 203 166 176
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -46.9 51 563 -646 -80.5 200
ROE (net income / shareholders' equity) 20.1% 18.1% 16.4% -12.5% -13.9% -91.3%
ROA (Net income/ Total Assets) 8.57% 6.97% 6.8% -1.69% -1.4% -5.71%
Assets 1 2,241 4,460 4,908 15,364 16,532 17,189
Book Value Per Share 2 218.0 263.0 310.0 266.0 219.0 77.00
Cash Flow per Share 2 204.0 227.0 319.0 281.0 309.0 282.0
Capex 1 10 102 52 48 4 1
Capex / Sales 0.09% 0.75% 0.36% 0.38% 0.03% 0.01%
Announcement Date 28/03/19 30/03/20 29/03/21 30/03/22 29/03/23 27/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA