ABEJA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,240 JPY | -2.11% |
|
-1.67% | +8.25% |
Valuation
| Fiscal Period: August | 2023 |
|---|---|
| Capitalization 1 | 45,488 |
| Enterprise Value (EV) 1 | 42,028 |
| P/E ratio | 122 x |
| Yield | - |
| Capitalization / Revenue | 16.4 x |
| EV / Revenue | 15.1 x |
| EV / EBITDA | - |
| EV / FCF | 107,523,328 x |
| FCF Yield | 0% |
| Price to Book | 12.8 x |
| Nbr of stocks (in thousands) | 8,599 |
| Reference price 2 | 5,290 |
| Announcement Date | 11/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,259 | 1,978 | 2,775 |
| EBITDA | - | - | - |
| EBIT 1 | -265 | -163 | 403 |
| Operating Margin | -21.05% | -8.24% | 14.52% |
| Earnings before Tax (EBT) 1 | -348 | -194 | 380 |
| Net income 1 | -350 | -196 | 421 |
| Net margin | -27.8% | -9.91% | 15.17% |
| EPS 2 | -65.46 | -41.10 | 43.43 |
| Free Cash Flow | - | - | 390.9 |
| FCF margin | - | - | 14.09% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | 92.84% |
| Dividend per Share | - | - | - |
| Announcement Date | 5/9/23 | 5/9/23 | 11/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2023 S1 | 2024 Q1 | 2024 S1 |
|---|---|---|---|
| Net sales 1 | 1,408 | 653 | 1,424 |
| EBITDA | - | - | - |
| EBIT 1 | - | 56 | 202 |
| Operating Margin | - | 8.58% | 14.19% |
| Earnings before Tax (EBT) 1 | - | 56 | 202 |
| Net income 1 | 344.5 | 47 | 170 |
| Net margin | 24.48% | 7.2% | 11.94% |
| EPS 2 | - | 5.510 | 19.35 |
| Dividend per Share | - | - | - |
| Announcement Date | 5/9/23 | 1/11/24 | 4/11/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 2,028 | 1,764 | 3,460 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | 391 |
| ROE (net income / shareholders' equity) | - | -10.4% | 16% |
| ROA (Net income/ Total Assets) | - | -4.49% | 8.04% |
| Assets 1 | - | 4,364 | 5,238 |
| Book Value Per Share 2 | 371.0 | 376.0 | 412.0 |
| Cash Flow per Share 2 | 394.0 | 387.0 | 419.0 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 5/9/23 | 5/9/23 | 11/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.25% | 194M | |
| -13.47% | 191B | |
| +1.00% | 166B | |
| +6.07% | 159B | |
| +8.23% | 103B | |
| +36.82% | 84.49B | |
| +11.07% | 82.27B | |
| -5.67% | 71.3B | |
| -18.24% | 54.34B | |
| -8.41% | 43.63B |
- Stock Market
- Equities
- 5574 Stock
- Financials ABEJA, Inc.
