ALTPLUS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 135 JPY | +2.27% |
|
+0.75% | -7.53% |
| 2023 | Mynet Inc. completed the acquisition of OneSports Co., Ltd. from AltPlus Inc. | CI |
| 2023 | Mynet Inc. agreed to acquire OneSports Co., Ltd. from AltPlus Inc. | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,939 | 9,581 | 8,824 | 7,136 | 5,185 | 4,313 |
| Enterprise Value (EV) 1 | 7,405 | 8,667 | 7,227 | 5,788 | 4,517 | 3,466 |
| P/E ratio | -5.47 x | -8.02 x | -63.2 x | -18.4 x | -6.65 x | -9.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.77 x | 2.28 x | 1.48 x | 0.98 x | 0.86 x | 0.98 x |
| EV / Revenue | 1.65 x | 2.07 x | 1.21 x | 0.79 x | 0.75 x | 0.79 x |
| EV / EBITDA | -5.71 x | -10.1 x | -26.3 x | -11.1 x | -5.69 x | -6.26 x |
| EV / FCF | -6.29 x | -42.3 x | -67.1 x | -60.4 x | -7.97 x | -10.9 x |
| FCF Yield | -15.9% | -2.37% | -1.49% | -1.66% | -12.5% | -9.18% |
| Price to Book | 4.75 x | 7.8 x | 4.24 x | 4.21 x | 5.59 x | 4.59 x |
| Nbr of stocks (in thousands) | 13,549 | 15,478 | 17,404 | 17,404 | 17,401 | 19,427 |
| Reference price 2 | 586.0 | 619.0 | 507.0 | 410.0 | 298.0 | 222.0 |
| Announcement Date | 12/25/18 | 12/23/19 | 12/21/20 | 12/24/21 | 12/23/22 | 12/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,487 | 4,197 | 5,949 | 7,291 | 6,004 | 4,387 |
| EBITDA 1 | -1,296 | -856 | -275 | -523 | -794 | -554 |
| EBIT 1 | -1,349 | -924 | -292 | -555 | -802 | -556 |
| Operating Margin | -30.06% | -22.02% | -4.91% | -7.61% | -13.36% | -12.67% |
| Earnings before Tax (EBT) 1 | -1,387 | -1,072 | -133 | -384 | -773 | -395 |
| Net income 1 | -1,402 | -1,078 | -139 | -388 | -780 | -420 |
| Net margin | -31.25% | -25.69% | -2.34% | -5.32% | -12.99% | -9.57% |
| EPS 2 | -107.1 | -77.22 | -8.018 | -22.30 | -44.82 | -23.20 |
| Free Cash Flow 1 | -1,178 | -205.1 | -107.8 | -95.88 | -566.5 | -318.1 |
| FCF margin | -26.24% | -4.89% | -1.81% | -1.31% | -9.44% | -7.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/25/18 | 12/23/19 | 12/21/20 | 12/24/21 | 12/23/22 | 12/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 534 | 914 | 1,597 | 1,348 | 668 | 847 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,178 | -205 | -108 | -95.9 | -567 | -318 |
| ROE (net income / shareholders' equity) | -67.3% | -72.6% | -8.33% | -20.5% | -59.3% | -44.6% |
| ROA (Net income/ Total Assets) | -25.6% | -22.5% | -7.08% | -11.6% | -20.5% | -18% |
| Assets 1 | 5,477 | 4,781 | 1,962 | 3,346 | 3,805 | 2,336 |
| Book Value Per Share 2 | 123.0 | 79.30 | 120.0 | 97.30 | 53.30 | 48.40 |
| Cash Flow per Share 2 | 84.20 | 83.30 | 94.30 | 87.20 | 45.00 | 43.20 |
| Capex 1 | 47 | 1 | - | - | 20 | 4 |
| Capex / Sales | 1.05% | 0.02% | - | - | 0.33% | 0.09% |
| Announcement Date | 12/25/18 | 12/23/19 | 12/21/20 | 12/24/21 | 12/23/22 | 12/22/23 |
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. | |
|---|---|---|
| -7.53% | 17.72M | |
| -19.13% | 216B | |
| -6.64% | 68.07B | |
| -0.46% | 57.68B | |
| -9.82% | 47.15B | |
| -1.21% | 40.34B | |
| -6.86% | 34.53B | |
| -10.06% | 28.59B | |
| +106.12% | 27.38B | |
| +4.71% | 22.06B |
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