REALGATE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,180 JPY | +0.69% |
|
-1.40% | +54.94% |
| 01/04 | Worsening Business Optimism Drags Japanese Shares Below 40,000 | MT |
| 01/04 | CyberAgent to Reverse Extraordinary Loss of 3.3 Billion Yen; Shares Fall 3% | MT |
Valuation
| Fiscal Period: September | 2023 |
|---|---|
| Capitalization 1 | 5,468 |
| Enterprise Value (EV) 1 | 9,276 |
| P/E ratio | 16.2 x |
| Yield | - |
| Capitalization / Revenue | 0.78 x |
| EV / Revenue | 1.33 x |
| EV / EBITDA | 1,01,26,247 x |
| EV / FCF | -35,99,047 x |
| FCF Yield | -0% |
| Price to Book | 2.38 x |
| Nbr of stocks (in thousands) | 2,781 |
| Reference price 2 | 1,966 |
| Announcement Date | 07/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 4,156 | 5,843 | 6,972 |
| EBITDA | - | - | 916 |
| EBIT 1 | 306.5 | 430 | 549 |
| Operating Margin | 7.38% | 7.36% | 7.87% |
| Earnings before Tax (EBT) 1 | 78.55 | 40 | 425 |
| Net income 1 | 57.82 | 36 | 278 |
| Net margin | 1.39% | 0.62% | 3.99% |
| EPS 2 | 28.91 | 18.00 | 121.5 |
| Free Cash Flow | - | - | -2,577 |
| FCF margin | - | - | -36.97% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 19/05/23 | 19/05/23 | 07/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2023 S1 | 2024 Q1 | 2024 S1 |
|---|---|---|---|
| Net sales 1 | - | 2,588 | 5,013 |
| EBITDA | - | - | - |
| EBIT 1 | - | 260 | 702 |
| Operating Margin | - | 10.05% | 14% |
| Earnings before Tax (EBT) 1 | - | 247 | 657 |
| Net income 1 | - | 169 | 444 |
| Net margin | - | 6.53% | 8.86% |
| EPS 2 | - | 60.98 | 159.1 |
| Dividend per Share | - | - | - |
| Announcement Date | - | 30/01/24 | 23/04/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 1,382 | 3,515 | 3,808 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4.157 x |
| Free Cash Flow | - | - | -2,577 |
| ROE (net income / shareholders' equity) | - | 5.03% | 18.4% |
| ROA (Net income/ Total Assets) | - | 4.24% | 3.58% |
| Assets 1 | - | 848.5 | 7,764 |
| Book Value Per Share 2 | 348.0 | 368.0 | 827.0 |
| Cash Flow per Share 2 | 197.0 | 321.0 | 711.0 |
| Capex | - | - | 2,912 |
| Capex / Sales | - | - | 41.77% |
| Announcement Date | 19/05/23 | 19/05/23 | 07/12/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +54.94% | 3.89Cr | |
| -10.83% | 2.64TCr | |
| +1.43% | 2.59TCr | |
| +12.29% | 2.42TCr | |
| +35.85% | 2.13TCr | |
| +7.12% | 2.06TCr | |
| -3.28% | 1.84TCr | |
| +3.23% | 1.67TCr | |
| +34.62% | 1.64TCr | |
| +1.04% | 1.5TCr |
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