FUNPEP COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155 JPY | +1.31% |
|
-1.27% | +14.81% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,296 | 3,272 |
| Enterprise Value (EV) 1 | 1,051 | 1,479 |
| P/E ratio | -2.52 x | -3.41 x |
| Yield | - | - |
| Capitalization / Revenue | 3,296 x | - |
| EV / Revenue | 1,051 x | - |
| EV / EBITDA | -0.91 x | -1.55 x |
| EV / FCF | - | -2,209,828 x |
| FCF Yield | - | -0% |
| Price to Book | 1.22 x | 1.42 x |
| Nbr of stocks (in thousands) | 21,400 | 24,236 |
| Reference price 2 | 154.0 | 135.0 |
| Announcement Date | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 1 | - |
| EBITDA 1 | -1,156 | -952 |
| EBIT 1 | -1,169 | -994 |
| Operating Margin | -116,900% | - |
| Earnings before Tax (EBT) 1 | -1,174 | -940 |
| Net income 1 | -1,172 | -933 |
| Net margin | -117,200% | - |
| EPS 2 | -61.01 | -39.61 |
| Free Cash Flow | - | -669.2 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | -378 | -622 | -183 | -183 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -343 | -589 | -163 | -170 |
| Net income 1 | - | -341 | -585 | -161 | -168 |
| Net margin | - | - | - | - | - |
| EPS 2 | - | -15.47 | -25.49 | -6.480 | -6.880 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/12/22 | 5/15/23 | 8/14/23 | 11/14/23 | 5/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 2,245 | 1,793 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -669 |
| ROE (net income / shareholders' equity) | - | -37.4% |
| ROA (Net income/ Total Assets) | - | -22.7% |
| Assets 1 | - | 4,117 |
| Book Value Per Share 2 | 126.0 | 94.90 |
| Cash Flow per Share 2 | 105.0 | 74.00 |
| Capex 1 | 13 | 1 |
| Capex / Sales | 1,300% | - |
| Announcement Date | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.81% | 25.64M | |
| +43.36% | 54.64B | |
| -5.31% | 39.92B | |
| +37.52% | 38.82B | |
| +14.75% | 26.86B | |
| -12.56% | 26.22B | |
| -22.45% | 18.78B | |
| +25.12% | 12.21B | |
| +0.04% | 12.16B | |
| +26.04% | 11.94B |
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- Financials FunPep Company Limited
