Financials Inforich Inc.

Equities

9338

JP3153830009

Electrical Components & Equipment

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-10 am EDT			5-day change	1st Jan Change
3,805 ^JPY	+2.56%		-1.55%	-22.98%

Mar. 21	Inforich Inc. agreed to acquire 51% stake in Ezycharge Australasia Pty Ltd from Barwick Family Investments Pty Ltd.	CI
Feb. 14	Inforich Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024	CI

Valuation

Fiscal Period: December	2022	2023	2024	2025	2026
Capitalization ¹	21,181	46,323	35,986	-	-
Enterprise Value (EV) ¹	20,977	44,950	35,986	35,986	35,986
P/E ratio	-16.6 x	80.3 x	21.1 x	14.5 x	11.4 x
Yield	-	-	-	-	-
Capitalization / Revenue	4.83 x	6.03 x	3.02 x	2.2 x	1.82 x
EV / Revenue	4.83 x	6.03 x	3.02 x	2.2 x	1.82 x
EV / EBITDA	-23,129,028 x	-	-	-	-
EV / FCF	-	-	28.9 x	13.8 x	10.8 x
FCF Yield	-	-	3.47%	7.27%	9.29%
Price to Book	8.73 x	15.1 x	-	-	-
Nbr of stocks (in thousands)	9,233	9,377	9,458	-	-
Reference price ²	2,294	4,940	3,805	3,805	3,805
Announcement Date	2/14/23	2/14/24	-	-	-

¹JPY in Million²JPY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	4,389	7,681	11,926	16,354	19,801
EBITDA	-915.8	-	-	-	-
EBIT ¹	-1,397	603	2,277	3,809	4,628
Operating Margin	-31.83%	7.85%	19.09%	23.29%	23.37%
Earnings before Tax (EBT) ¹	-1,238	473	2,034	3,198	4,508
Net income ¹	-1,241	571	1,698	2,465	3,137
Net margin	-28.28%	7.43%	14.23%	15.07%	15.84%
EPS ²	-138.5	61.50	180.5	262.0	334.4
Free Cash Flow ¹	-	-	1,247	2,617	3,343
FCF margin	-	-	10.46%	16%	16.88%
FCF Conversion (EBITDA)	-	-	-	-	-
FCF Conversion (Net income)	-	-	73.46%	106.17%	106.57%
Dividend per Share	-	-	-	-	-
Announcement Date	2/14/23	2/14/24	-	-	-

¹JPY in Million²JPY

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 Q1	2023 S1	2023 Q3
Net sales ¹	1,443	3,289	2,101
EBITDA	-	-	-
EBIT ¹	-64	27	232
Operating Margin	-4.44%	0.82%	11.04%
Earnings before Tax (EBT) ¹	-86	52	216
Net income ¹	-89	40	211
Net margin	-6.17%	1.22%	10.04%
EPS ²	-48.15	4.340	22.72
Dividend per Share	-	-	-
Announcement Date	5/12/23	8/10/23	11/14/23

¹JPY in Million²JPY

Estimates

Balance Sheet Analysis

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-
Net Cash position	204	1,373	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow ¹	-	-	1,247	2,617	3,343
ROE (net income / shareholders' equity)	-40.7%	20.8%	-	-	-
ROA (Net income/ Total Assets)	-	8.59%	-	-	-
Assets ¹	-	6,650	-	-	-
Book Value Per Share	263.0	328.0	-	-	-
Cash Flow per Share	-84.80	148.0	-	-	-
Capex	978	1,150	-	-	-
Capex / Sales	22.28%	14.97%	-	-	-
Announcement Date	2/14/23	2/14/24	-	-	-

¹JPY in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Inforich Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3,805 JPY

Average target price

9,480 JPY

Spread / Average Target

+149.15%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Batteries & Uninterruptable Power Supplies

	1st Jan change	Capi.
INFORICH INC.	-22.98%	225M
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED	+24.65%	127B
LG ENERGY SOLUTION, LTD.	-10.29%	66.58B
SAMSUNG SDI CO., LTD.	-9.11%	20.88B
TDK CORPORATION	+2.72%	17.4B
ECOPRO BM. CO., LTD.	-24.48%	15.77B
EVE ENERGY CO., LTD.	-7.70%	11.22B
GOTION HIGH-TECH CO.,LTD.	-10.60%	4.8B
VOLTRONIC POWER TECHNOLOGY CORP.	-7.02%	4.1B
TIANNENG BATTERY GROUP CO., LTD.	+6.02%	4.03B

Batteries & Uninterruptable Power Supplies