Financials Ekitan & Co., Ltd.

Equities

3646

JP3161250000

Internet Services

Market Closed - Japan Exchange 01:59:52 2024-04-26 am EDT 5-day change 1st Jan Change
385 JPY +0.52% Intraday chart for Ekitan & Co., Ltd. +1.58% +18.83%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,705 4,892 2,060 3,063 2,314 2,713
Enterprise Value (EV) 1 1,478 2,488 -338.2 580.4 335.1 1,388
P/E ratio 11.8 x 16.9 x 89.7 x 24.7 x 28.9 x 28.7 x
Yield 2.9% 2.24% 5.32% 2.52% 3.33% 2.89%
Capitalization / Revenue 1.26 x 1.61 x 0.72 x 1.57 x 0.8 x 0.85 x
EV / Revenue 0.5 x 0.82 x -0.12 x 0.3 x 0.12 x 0.43 x
EV / EBITDA 2.47 x 4.29 x -0.79 x 2.34 x 1.05 x 4.69 x
EV / FCF - 6,346,758 x -2,302,913 x 4,220,977 x 1,187,129 x -21,352,873 x
FCF Yield - 0% -0% 0% 0% -0%
Price to Book 1.43 x 1.73 x 0.75 x 1.08 x 0.82 x 0.95 x
Nbr of stocks (in thousands) 5,378 5,478 5,478 5,510 5,510 5,594
Reference price 2 689.0 893.0 376.0 556.0 420.0 485.0
Announcement Date 6/26/18 6/25/19 7/21/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,936 3,035 2,864 1,947 2,891 3,206
EBITDA 1 598 580 428 248 318 296
EBIT 1 503 480 339 188 139 105
Operating Margin 17.13% 15.82% 11.84% 9.66% 4.81% 3.28%
Earnings before Tax (EBT) 1 471 437 203 206 140 122
Net income 1 317 291 23 124 80 89
Net margin 10.8% 9.59% 0.8% 6.37% 2.77% 2.78%
EPS 2 58.33 52.90 4.191 22.51 14.52 16.88
Free Cash Flow - 392 146.9 137.5 282.2 -65
FCF margin - 12.92% 5.13% 7.06% 9.76% -2.03%
FCF Conversion (EBITDA) - 67.59% 34.32% 55.44% 88.76% -
FCF Conversion (Net income) - 134.71% 638.59% 110.89% 352.81% -
Dividend per Share 2 20.00 20.00 20.00 14.00 14.00 14.00
Announcement Date 6/26/18 6/25/19 7/21/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,227 2,404 2,398 2,483 1,979 1,325
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 392 147 138 282 -65
ROE (net income / shareholders' equity) - 10.7% 0.82% 4.43% 2.82% 3.34%
ROA (Net income/ Total Assets) - 9.24% 6.42% 3.58% 2.55% 1.96%
Assets 1 - 3,149 358.1 3,468 3,141 4,539
Book Value Per Share 2 483.0 518.0 502.0 515.0 515.0 513.0
Cash Flow per Share 2 426.0 439.0 439.0 469.0 377.0 294.0
Capex 1 14 22 78 25 2 15
Capex / Sales 0.48% 0.72% 2.72% 1.28% 0.07% 0.47%
Announcement Date 6/26/18 6/25/19 7/21/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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