Financials PROGRIT Inc.

Equities

9560

JP3833860004

Miscellaneous Educational Service Providers

Market Closed - Japan Exchange 11:30:00 14/06/2024 am IST 5-day change 1st Jan Change
1,057 JPY +2.03% Intraday chart for PROGRIT Inc. +2.13% +16.54%

Valuation

Fiscal Period: August 2023
Capitalization 1 12,753
Enterprise Value (EV) 1 10,943
P/E ratio 37.3 x
Yield -
Capitalization / Revenue 4.22 x
EV / Revenue 3.62 x
EV / EBITDA 2,12,06,594 x
EV / FCF 1,35,70,116 x
FCF Yield 0%
Price to Book 34 x
Nbr of stocks (in thousands) 11,907
Reference price 2 1,071
Announcement Date 29/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022 2023
Net sales 1 2,183 1,981 2,252 3,023
EBITDA - - 345 516
EBIT 1 140 -45 326 497
Operating Margin 6.41% -2.27% 14.48% 16.44%
Earnings before Tax (EBT) 1 104 -110 320 492
Net income 1 78 -76 187 360
Net margin 3.57% -3.84% 8.3% 11.91%
EPS 2 23.25 -22.64 54.40 28.69
Free Cash Flow - - 492.9 806.4
FCF margin - - 21.89% 26.67%
FCF Conversion (EBITDA) - - 142.86% 156.27%
FCF Conversion (Net income) - - 263.57% 223.99%
Dividend per Share - - - -
Announcement Date 24/08/22 24/08/22 30/11/22 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 - 674 1,351 779 1,025 2,045
EBITDA - - - - - -
EBIT 1 - 154 282 156 321 539
Operating Margin - 22.85% 20.87% 20.03% 31.32% 26.36%
Earnings before Tax (EBT) 1 - 149 277 156 321 530
Net income 1 - 101 188 108 220 395
Net margin - 14.99% 13.92% 13.86% 21.46% 19.32%
EPS 2 - 9.063 16.61 9.360 18.47 32.92
Dividend per Share - - - - - -
Announcement Date - 13/01/23 14/04/23 13/07/23 10/01/24 10/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 167 150 727 1,810
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 493 806
ROE (net income / shareholders' equity) - -46.3% 66% 48%
ROA (Net income/ Total Assets) - -2.56% 16% 15%
Assets 1 - 2,966 1,166 2,397
Book Value Per Share 2 50.70 47.10 119.0 31.50
Cash Flow per Share 2 152.0 130.0 283.0 56.90
Capex - - 2 1
Capex / Sales - - 0.09% 0.03%
Announcement Date 24/08/22 24/08/22 30/11/22 29/11/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 9560 Stock
  4. Financials PROGRIT Inc.