Stock 4304 ESTORE CORPORATION
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Financials Estore Corporation

Equities

4304

JP3130500006

Software

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,320 JPY +0.15% Intraday chart for Estore Corporation +0.76% +8.64%
Jan. 18 F.N.B., Subsidiary Add Deposit Products to eStore Common Account Application MT
2023 Estore Corporation' Equity Buyback announced on August 22, 2023, has expired. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 4,237 4,454 12,213 7,226 7,116
Enterprise Value (EV) 1 2,259 3,215 9,409 4,684 5,628
P/E ratio 11 x 14.6 x 29 x 11.8 x 25.4 x
Yield 3.53% 3.11% 1.31% 2.78% 3.53%
Capitalization / Revenue 0.86 x 0.92 x 1.16 x 1.26 x 0.75 x
EV / Revenue 0.46 x 0.66 x 0.9 x 0.82 x 0.6 x
EV / EBITDA 3.78 x 5.91 x 7.93 x 3.63 x 4.76 x
EV / FCF - 4,790,471 x 6,893,392 x 21,902,674 x 21,177,047 x
FCF Yield - 0% 0% 0% 0%
Price to Book 2.79 x 2.55 x 5.21 x 2.7 x 2.55 x
Nbr of stocks (in thousands) 5,161 4,774 5,011 5,029 5,029
Reference price 2 821.0 933.0 2,437 1,437 1,415
Announcement Date 6/27/19 6/26/20 6/25/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 4,932 4,852 10,504 5,746 9,449
EBITDA 1 598 544 1,186 1,292 1,182
EBIT 1 516 478 906 1,051 900
Operating Margin 10.46% 9.85% 8.63% 18.29% 9.52%
Earnings before Tax (EBT) 1 581 525 795 1,062 748
Net income 1 409 367 482 677 307
Net margin 8.29% 7.56% 4.59% 11.78% 3.25%
EPS 2 74.95 64.03 84.05 121.9 55.71
Free Cash Flow - 671.1 1,365 213.9 265.8
FCF margin - 13.83% 12.99% 3.72% 2.81%
FCF Conversion (EBITDA) - 123.37% 115.08% 16.55% 22.48%
FCF Conversion (Net income) - 182.87% 283.17% 31.59% 86.56%
Dividend per Share 2 29.00 29.00 32.00 40.00 50.00
Announcement Date 6/27/19 6/26/20 6/25/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1,978 1,239 2,804 2,542 1,488
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 671 1,365 214 266
ROE (net income / shareholders' equity) - 23.3% 23.6% 27.2% 12.7%
ROA (Net income/ Total Assets) - 5.09% 7.15% 7.81% 5.61%
Assets 1 - 7,206 6,742 8,665 5,473
Book Value Per Share 2 294.0 366.0 467.0 533.0 554.0
Cash Flow per Share 2 624.0 689.0 951.0 885.0 1,031
Capex 1 59 48 176 22 117
Capex / Sales 1.2% 0.99% 1.68% 0.38% 1.24%
Announcement Date 6/27/19 6/26/20 6/25/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Enterprise Software

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