Financials QB Net Holdings Co.,Ltd.

Equities

6571

JP3244750000

Personal Services

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
1,136 JPY +0.80% Intraday chart for QB Net Holdings Co.,Ltd. +0.53% -24.27%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 25,827 26,220 23,223 17,372 19,242 14,903 -
Enterprise Value (EV) 1 35,056 41,627 36,830 28,991 29,680 14,903 14,903
P/E ratio 20.2 x 249 x 95 x 20.2 x 13.3 x 9.19 x 8.32 x
Yield 0.92% - - 0.74% 1.36% 1.94% 2.11%
Capitalization / Revenue 1.24 x 1.37 x 1.23 x 0.84 x 0.85 x 0.6 x 0.57 x
EV / Revenue 1.24 x 1.37 x 1.23 x 0.84 x 0.85 x 0.6 x 0.57 x
EV / EBITDA 9.43 x 7.61 x 6.25 x 3.8 x 3.55 x 2.59 x 2.46 x
EV / FCF 16.7 x 13.7 x 6.35 x 4.19 x 4.57 x 3.73 x 3.65 x
FCF Yield 5.98% 7.28% 15.7% 23.9% 21.9% 26.8% 27.4%
Price to Book 2.65 x 2.69 x 2.29 x 1.53 x 1.5 x 1.03 x 0.91 x
Nbr of stocks (in thousands) 12,441 12,679 12,809 12,926 13,036 13,119 -
Reference price 2 2,076 2,068 1,813 1,344 1,476 1,136 1,136
Announcement Date 8/13/19 8/13/20 8/13/21 8/15/22 8/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 20,864 19,089 18,933 20,564 22,746 24,700 26,200
EBITDA 1 2,738 3,444 3,717 4,566 5,422 5,760 6,050
EBIT 1 1,969 239 463 1,398 2,138 2,430 2,670
Operating Margin 9.44% 1.25% 2.45% 6.8% 9.4% 9.84% 10.19%
Earnings before Tax (EBT) 1 1,895 98 286 1,250 1,990 2,290 2,530
Net income 1 1,272 104 243 856 1,444 1,620 1,790
Net margin 6.1% 0.54% 1.28% 4.16% 6.35% 6.56% 6.83%
EPS 2 102.6 8.290 19.09 66.55 111.1 123.6 136.6
Free Cash Flow 1 1,544 1,909 3,656 4,147 4,210 3,999 4,078
FCF margin 7.4% 10% 19.31% 20.17% 18.51% 16.19% 15.56%
FCF Conversion (EBITDA) 56.39% 55.43% 98.36% 90.82% 77.65% 69.43% 67.4%
FCF Conversion (Net income) 121.38% 1,835.58% 1,504.53% 484.46% 291.55% 246.85% 227.82%
Dividend per Share 2 19.00 - - 10.00 20.00 22.00 24.00
Announcement Date 8/13/19 8/13/20 8/13/21 8/15/22 8/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,111 7,978 9,300 9,633 5,052 5,126 10,178 4,814 5,572 10,386 5,568 5,487 11,055 5,395 6,296 11,691 6,311 12,338 5,936
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 1,214 -975 358 105 432 372 804 97 497 594 612 465 1,077 213 848 1,061 873 1,290 370
Operating Margin 10.93% -12.22% 3.85% 1.09% 8.55% 7.26% 7.9% 2.01% 8.92% 5.72% 10.99% 8.47% 9.74% 3.95% 13.47% 9.08% 13.83% 10.46% 6.23%
Earnings before Tax (EBT) 1 1,145 -1,047 266 20 392 335 727 61 462 523 579 431 1,010 165 815 980 839 1,219 332
Net income 1 761 -657 228 15 262 231 493 26 337 363 394 288 682 130 632 762 587 844 234
Net margin 6.85% -8.24% 2.45% 0.16% 5.19% 4.51% 4.84% 0.54% 6.05% 3.5% 7.08% 5.25% 6.17% 2.41% 10.04% 6.52% 9.3% 6.84% 3.94%
EPS 2 60.79 - 17.95 - 20.44 - 38.39 2.030 - - 30.48 - 52.63 9.930 - - 44.95 64.57 17.82
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 2/13/20 8/13/20 2/12/21 8/13/21 11/12/21 2/14/22 2/14/22 5/13/22 8/15/22 8/15/22 11/14/22 2/13/23 2/13/23 5/15/23 8/14/23 8/14/23 11/13/23 2/13/24 5/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt 9,229 15,407 13,607 11,619 10,438 - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 3.371 x 4.474 x 3.661 x 2.545 x 1.925 x - -
Free Cash Flow 1 1,544 1,909 3,656 4,147 4,210 3,999 4,078
ROE (net income / shareholders' equity) 13.8% 1.1% 2.4% 8% 11.9% 11.8% 11.6%
ROA (Net income/ Total Assets) 7.92% 0.34% 0.9% 4.14% 6.54% 5.1% 5.3%
Assets 1 16,055 30,247 26,915 20,671 22,075 31,765 33,774
Book Value Per Share 2 785.0 768.0 792.0 880.0 987.0 1,106 1,242
Cash Flow per Share 165.0 263.0 274.0 313.0 364.0 - -
Capex 826 683 377 447 390 - -
Capex / Sales 3.96% 3.58% 1.99% 2.17% 1.71% - -
Announcement Date 8/13/19 8/13/20 8/13/21 8/15/22 8/14/23 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1,136 JPY
Average target price
1,600 JPY
Spread / Average Target
+40.85%
Consensus
  1. Stock Market
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  4. Financials QB Net Holdings Co.,Ltd.
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