UPCON CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,349 JPY | -0.22% |
|
-1.53% | +24.68% |
| 2023 | Certain Common Stock of Upcon Corporation are subject to a Lock-Up Agreement Ending on 23-JUN-2023. | CI |
| 2022 | Upcon Corporation has completed an IPO in the amount of Ñ256 million. | CI |
Valuation
| Fiscal Period: January | 2023 | 2024 |
|---|---|---|
| Capitalization 1 | 1,641 | 1,847 |
| Enterprise Value (EV) 1 | 503.5 | 846.2 |
| P/E ratio | 13.2 x | 27.6 x |
| Yield | - | - |
| Capitalization / Revenue | 1.79 x | 2.17 x |
| EV / Revenue | 0.55 x | 0.99 x |
| EV / EBITDA | 2.75 x | 8.63 x |
| EV / FCF | 19,39,321 x | -80,01,967 x |
| FCF Yield | 0% | -0% |
| Price to Book | 1.28 x | 1.44 x |
| Nbr of stocks (in thousands) | 1,399 | 1,399 |
| Reference price 2 | 1,173 | 1,320 |
| Announcement Date | 25/04/23 | 25/04/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | 620 | 914 | 917 | 852 |
| EBITDA 1 | 34 | - | 183 | 98 |
| EBIT 1 | 33 | 235 | 169 | 90 |
| Operating Margin | 5.32% | 25.71% | 18.43% | 10.56% |
| Earnings before Tax (EBT) 1 | 31 | 250 | 177 | 93 |
| Net income 1 | 22 | 181 | 116 | 67 |
| Net margin | 3.55% | 19.8% | 12.65% | 7.86% |
| EPS 2 | 16.93 | 139.3 | 88.58 | 47.76 |
| Free Cash Flow | - | - | 259.6 | -105.8 |
| FCF margin | - | - | 28.31% | -12.41% |
| FCF Conversion (EBITDA) | - | - | 141.87% | - |
| FCF Conversion (Net income) | - | - | 223.81% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 18/06/21 | 18/06/21 | 25/04/23 | 25/04/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 604 | 955 | 1,138 | 1,001 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | 260 | -106 |
| ROE (net income / shareholders' equity) | - | 20.3% | 10.4% | 5.32% |
| ROA (Net income/ Total Assets) | - | 14.3% | 8.66% | 4.13% |
| Assets 1 | - | 1,267 | 1,339 | 1,623 |
| Book Value Per Share 2 | 620.0 | 755.0 | 918.0 | 917.0 |
| Cash Flow per Share 2 | 465.0 | 735.0 | 702.0 | 573.0 |
| Capex | - | - | 2 | 15 |
| Capex / Sales | - | - | 0.22% | 1.76% |
| Announcement Date | 18/06/21 | 18/06/21 | 25/04/23 | 25/04/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.68% | 11.74M | |
| -13.47% | 60.37B | |
| +0.63% | 58.53B | |
| +17.74% | 37.2B | |
| +10.40% | 30.41B | |
| +9.81% | 28.4B | |
| +14.79% | 20.75B | |
| +14.69% | 19.41B | |
| +33.62% | 17.22B | |
| +69.47% | 17.16B |
- Stock Market
- Equities
- 5075 Stock
- Financials Upcon Corporation
