Stock 3935 EDIA CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Edia Co., Ltd.

Equities

3935

JP3164460002

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
354 JPY 0.00% Intraday chart for Edia Co., Ltd. -0.56% +6.31%
2023 Edia Co., Ltd. Reports Earnings Results for the Full Year Ended February 28, 2023 CI
2020 Edia Co., Ltd. completed the acquisition of remaining 33.3% stake in Hifumi Shobo Co., Ltd. from Hiroshi Hasegawa and 7 individual shareholders. CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023
Capitalization 1 1,860 2,836 2,986 1,936 5,564
Enterprise Value (EV) 1 1,726 2,405 2,595 1,413 5,000
P/E ratio -1.59 x -11.9 x -37.1 x 20.5 x 42.4 x
Yield - - - - -
Capitalization / Revenue 0.93 x 1.16 x 1.21 x 0.78 x 2.02 x
EV / Revenue 0.86 x 0.98 x 1.05 x 0.57 x 1.81 x
EV / EBITDA -4.78 x -32.9 x 34.6 x 8.57 x 27.2 x
EV / FCF -4.01 x -6.4 x -442 x 15.2 x 159 x
FCF Yield -25% -15.6% -0.23% 6.59% 0.63%
Price to Book 4.15 x 3.42 x 3.94 x 2.23 x 5.61 x
Nbr of stocks (in thousands) 4,794 6,060 6,120 6,128 6,128
Reference price 2 388.0 468.0 488.0 316.0 908.0
Announcement Date 5/24/19 5/22/20 5/26/21 5/25/22 5/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023
Net sales 1 2,005 2,454 2,470 2,494 2,760
EBITDA 1 -361 -73 75 165 184
EBIT 1 -517 -177 -24 124 154
Operating Margin -25.79% -7.21% -0.97% 4.97% 5.58%
Earnings before Tax (EBT) 1 -1,107 -212 -98 107 146
Net income 1 -1,117 -206 -80 108 150
Net margin -55.71% -8.39% -3.24% 4.33% 5.43%
EPS 2 -243.3 -39.34 -13.15 15.39 21.43
Free Cash Flow 1 -430.9 -376 -5.875 93.12 31.38
FCF margin -21.49% -15.32% -0.24% 3.73% 1.14%
FCF Conversion (EBITDA) - - - 56.44% 17.05%
FCF Conversion (Net income) - - - 86.23% 20.92%
Dividend per Share - - - - -
Announcement Date 5/24/19 5/22/20 5/26/21 5/25/22 5/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,329 1,241 1,205 602 633 1,303 684 863 1,631 756
EBITDA - - - - - - - - - -
EBIT 1 -49 13 57 37 46 79 23 45 55 25
Operating Margin -3.69% 1.05% 4.73% 6.15% 7.27% 6.06% 3.36% 5.21% 3.37% 3.31%
Earnings before Tax (EBT) 1 -61 2 47 32 44 77 20 44 54 23
Net income 1 -64 -7 40 30 44 79 20 44 54 10
Net margin -4.82% -0.56% 3.32% 4.98% 6.95% 6.06% 2.92% 5.1% 3.31% 1.32%
EPS 2 -13.51 -1.200 6.660 4.920 7.310 13.02 3.180 7.230 8.830 1.750
Dividend per Share - - - - - - - - - -
Announcement Date 10/11/19 10/15/20 10/15/21 1/14/22 7/15/22 10/14/22 1/13/23 7/14/23 10/13/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 134 431 391 523 564
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -431 -376 -5.88 93.1 31.4
ROE (net income / shareholders' equity) -177% -32.2% -9.07% 13.3% 16.1%
ROA (Net income/ Total Assets) -21.6% -6.07% -0.84% 4.78% 6.02%
Assets 1 5,177 3,396 9,489 2,258 2,493
Book Value Per Share 2 93.50 137.0 124.0 142.0 162.0
Cash Flow per Share 2 178.0 173.0 146.0 135.0 127.0
Capex 1 6 9 2 5 3
Capex / Sales 0.3% 0.37% 0.08% 0.2% 0.11%
Announcement Date 5/24/19 5/22/20 5/26/21 5/25/22 5/24/23
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

Sector Social Media & Networking

1st Jan change Capi.
EDIA CO., LTD. Stock Edia Co., Ltd.
+6.31% 14.1M
META PLATFORMS, INC. Stock Meta Platforms, Inc.
+27.57% 1,120B
KUAISHOU TECHNOLOGY Stock Kuaishou Technology
+17.47% 32.84B
TENCENT MUSIC ENTERTAINMENT GROUP Stock Tencent Music Entertainment Group
+47.48% 20.34B
MATCH GROUP, INC. Stock Match Group, Inc.
-12.62% 8.31B
WEIBO CORPORATION Stock Weibo Corporation
-13.65% 2.26B
BUMBLE INC. Stock Bumble Inc.
-30.90% 1.28B
NEXTDOOR HOLDINGS, INC. Stock Nextdoor Holdings, Inc.
+13.23% 854M
GREE, INC. Stock GREE, Inc.
-19.12% 512M
NEW WORK SE Stock New Work SE
-25.38% 359M
Social Media & Networking
  1. Stock Market
  2. Equities
  3. 3935 Stock
  4. Financials Edia Co., Ltd.