Financials Welby Inc.

Equities

4438

JP3155410008

Software

Market Closed - Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
564 JPY 0.00% Intraday chart for Welby Inc. +1.62% -15.44%

Valuation

Fiscal Period: December 2023
Capitalization 1 5,224
Enterprise Value (EV) 1 4,342
P/E ratio -10.3 x
Yield -
Capitalization / Revenue 9.09 x
EV / Revenue 7.55 x
EV / EBITDA -9.98 x
EV / FCF -
FCF Yield -
Price to Book 4.79 x
Nbr of stocks (in thousands) 7,833
Reference price 2 667.0
Announcement Date 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023
Net sales 1 575
EBITDA 1 -435
EBIT 1 -437
Operating Margin -76%
Earnings before Tax (EBT) 1 -503
Net income 1 -505
Net margin -87.83%
EPS 2 -64.47
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share -
Announcement Date 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 S1 2022 Q3 2023 Q1
Net sales 1 307 389 322 750 183 409 134 105
EBITDA - - - - - - - -
EBIT 1 -199 -230 21 117 -67 -114 -109 -132
Operating Margin -64.82% -59.13% 6.52% 15.6% -36.61% -27.87% -81.34% -125.71%
Earnings before Tax (EBT) 1 -199 -248 24 - -67 -118 -111 -132
Net income 1 -138 -173 16 - -67 -118 -111 -132
Net margin -44.95% -44.47% 4.97% - -36.61% -28.85% -82.84% -125.71%
EPS 2 -17.73 -22.19 2.050 - -8.640 -15.08 -14.24 -16.94
Dividend per Share - - - - - - - -
Announcement Date 11/08/20 11/08/21 10/11/21 10/02/22 13/05/22 10/08/22 11/11/22 12/05/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023
Net Debt 1 -
Net Cash position 1 882
Leverage (Debt/EBITDA) -
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 139.0
Cash Flow per Share 2 113.0
Capex 1 3
Capex / Sales 0.52%
Announcement Date 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-15.44% 29.91M
-19.16% 216B
-10.77% 65.35B
-3.97% 56.04B
-10.56% 46.58B
-7.07% 33.99B
-9.54% 28.66B
+116.89% 28.44B
+2.88% 21.55B
+3.86% 13.77B
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