Financials Pixela Corporation

Equities

6731

JP3801620000

Household Electronics

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
106 JPY 0.00% Intraday chart for Pixela Corporation +0.95% -29.33%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 6,517 2,884 2,797 3,331 2,118 1,324
Enterprise Value (EV) 1 5,459 2,674 2,453 2,369 1,751 1,395
P/E ratio -6.01 x -1.69 x -1.8 x -2.8 x -1.29 x -0.57 x
Yield - - - - - -
Capitalization / Revenue 2.55 x 0.57 x 0.75 x 1 x 1.06 x 0.91 x
EV / Revenue 2.14 x 0.53 x 0.66 x 0.71 x 0.87 x 0.96 x
EV / EBITDA -5.93 x -3.07 x -3.78 x -3.26 x -1.49 x -1.23 x
EV / FCF -3.55 x -4.19 x -8.85 x -5.12 x -2.14 x -2.94 x
FCF Yield -28.2% -23.9% -11.3% -19.5% -46.6% -34%
Price to Book 2.43 x 1.67 x 2.08 x 1.79 x 1.64 x 2.51 x
Nbr of stocks (in thousands) 526 641 999 1,666 2,354 6,619
Reference price 2 12,400 4,500 2,800 2,000 900.0 200.0
Announcement Date 12/26/18 12/26/19 12/28/20 12/28/21 12/26/22 12/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2,551 5,073 3,735 3,329 2,007 1,451
EBITDA 1 -921 -870 -648 -727 -1,174 -1,138
EBIT 1 -1,005 -1,323 -1,053 -853 -1,240 -1,239
Operating Margin -39.4% -26.08% -28.19% -25.62% -61.78% -85.39%
Earnings before Tax (EBT) 1 -1,041 -1,552 -1,237 -931 -1,325 -1,409
Net income 1 -1,048 -1,564 -1,240 -937 -1,331 -1,413
Net margin -41.08% -30.83% -33.2% -28.15% -66.32% -97.38%
EPS 2 -2,064 -2,659 -1,556 -713.1 -699.0 -349.1
Free Cash Flow 1 -1,538 -637.9 -277.1 -462.6 -816.5 -474.9
FCF margin -60.29% -12.57% -7.42% -13.9% -40.68% -32.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/26/18 12/26/19 12/28/20 12/28/21 12/26/22 12/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,801 1,734 521 1,044 492 394 856 330 261
EBITDA - - - - - - - - -
EBIT 1 -645 -391 -302 -635 -275 -366 -659 -334 -220
Operating Margin -35.81% -22.55% -57.97% -60.82% -55.89% -92.89% -76.99% -101.21% -84.29%
Earnings before Tax (EBT) 1 -732 -424 -309 -647 -294 -444 -803 -352 -226
Net income 1 -733 -428 -311 -650 -296 -446 -807 -352 -228
Net margin -40.7% -24.68% -59.69% -62.26% -60.16% -113.2% -94.28% -106.67% -87.36%
EPS 2 -1,081 -386.0 -183.0 -381.0 -153.0 -185.0 -294.0 -48.00 -32.89
Dividend per Share - - - - - - - - -
Announcement Date 5/15/20 5/14/21 2/14/22 5/13/22 8/12/22 2/14/23 5/15/23 8/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 71
Net Cash position 1 1,058 210 344 962 367 -
Leverage (Debt/EBITDA) - - - - - -0.0624 x
Free Cash Flow 1 -1,538 -638 -277 -463 -817 -475
ROE (net income / shareholders' equity) -37.9% -67.1% -80.8% -58.1% -83.4% -154%
ROA (Net income/ Total Assets) -18.3% -27.6% -30.8% -24.4% -37.6% -56.9%
Assets 1 5,712 5,670 4,029 3,837 3,544 2,483
Book Value Per Share 2 5,102 2,695 1,346 1,119 550.0 79.80
Cash Flow per Share 2 1,840 328.0 344.0 571.0 154.0 6.650
Capex 1 110 112 27 19 35 23
Capex / Sales 4.31% 2.21% 0.72% 0.57% 1.74% 1.59%
Announcement Date 12/26/18 12/26/19 12/28/20 12/28/21 12/26/22 12/28/23
1JPY in Million2JPY
Estimates
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  4. Financials Pixela Corporation