Stock 3690 YRGLM INC.
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Financials YRGLM Inc.

Equities

3690

JP3984180004

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 11:27:00 21/05/2024 am IST 		5-day change 1st Jan Change
625 JPY +0.32% Intraday chart for YRGLM Inc. -0.79% -1.88%
2023 Tranche Update on YRGLM Inc.'s Equity Buyback Plan announced on November 6, 2023. CI
2023 YRGLM Inc.'s Equity Buyback announced on November 6, 2023, has closed with 154,600 shares, representing 2.46% for ¥99.98 million. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 8,016 8,336 10,692 6,734 4,383 3,575
Enterprise Value (EV) 1 7,563 8,304 10,650 6,321 3,946 2,758
P/E ratio -90.9 x -246 x 58.4 x 28.2 x 18.6 x 18.1 x
Yield - - 0.24% 0.49% 1% 1.3%
Capitalization / Revenue 4.44 x 3.78 x 4.08 x 2.28 x 1.31 x 0.99 x
EV / Revenue 4.19 x 3.77 x 4.07 x 2.14 x 1.18 x 0.76 x
EV / EBITDA 1,513 x 34.7 x 21 x 10 x 5.76 x 4.39 x
EV / FCF -43.6 x -89.8 x 37.7 x 13.1 x 22.5 x 8.12 x
FCF Yield -2.29% -1.11% 2.65% 7.62% 4.45% 12.3%
Price to Book 6.82 x 7.86 x 8.38 x 4.14 x 2.47 x 1.84 x
Nbr of stocks (in thousands) 6,352 6,291 6,308 6,317 6,261 6,283
Reference price 2 1,262 1,325 1,695 1,066 700.0 569.0
Announcement Date 25/12/18 23/12/19 18/12/20 17/12/21 23/12/22 22/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,804 2,204 2,618 2,957 3,334 3,626
EBITDA 1 5 239 507 632 685 628
EBIT 1 -99 78 271 361 393 319
Operating Margin -5.49% 3.54% 10.35% 12.21% 11.79% 8.8%
Earnings before Tax (EBT) 1 -114 -11 260 360 387 319
Net income 1 -88 -34 183 239 236 197
Net margin -4.88% -1.54% 6.99% 8.08% 7.08% 5.43%
EPS 2 -13.88 -5.385 29.03 37.86 37.67 31.39
Free Cash Flow 1 -173.5 -92.5 282.2 481.9 175.5 339.5
FCF margin -9.62% -4.2% 10.78% 16.3% 5.26% 9.36%
FCF Conversion (EBITDA) - - 55.67% 76.25% 25.62% 54.06%
FCF Conversion (Net income) - - 154.23% 201.62% 74.36% 172.34%
Dividend per Share - - 4.000 5.200 7.000 7.400
Announcement Date 25/12/18 23/12/19 18/12/20 17/12/21 23/12/22 22/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 1,235 1,466 776 1,581 850 879 1,812 898 928 1,851
EBITDA - - - - - - - - - -
EBIT 1 71 178 87 176 102 97 210 51 49 106
Operating Margin 5.75% 12.14% 11.21% 11.13% 12% 11.04% 11.59% 5.68% 5.28% 5.73%
Earnings before Tax (EBT) 1 70 177 87 176 107 102 208 57 49 104
Net income 1 45 116 58 104 59 69 131 27 23 52
Net margin 3.64% 7.91% 7.47% 6.58% 6.94% 7.85% 7.23% 3.01% 2.48% 2.81%
EPS 2 7.260 18.52 9.320 16.70 9.460 11.06 20.94 4.310 3.800 8.540
Dividend per Share - - - - - - - - - -
Announcement Date 08/05/20 07/05/21 04/02/22 06/05/22 05/08/22 03/02/23 08/05/23 04/08/23 05/02/24 08/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 453 32 42 413 437 817
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -174 -92.5 282 482 176 340
ROE (net income / shareholders' equity) -7.3% -3.04% 15.7% 16.7% 14.3% 10.9%
ROA (Net income/ Total Assets) -3.44% 2.31% 7.04% 7.66% 7.87% 6.36%
Assets 1 2,559 -1,473 2,601 3,120 2,999 3,096
Book Value Per Share 2 185.0 169.0 202.0 257.0 283.0 309.0
Cash Flow per Share 2 188.0 123.0 177.0 220.0 211.0 231.0
Capex 1 33 38 9 6 48 14
Capex / Sales 1.83% 1.72% 0.34% 0.2% 1.44% 0.39%
Announcement Date 25/12/18 23/12/19 18/12/20 17/12/21 23/12/22 22/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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