Financials Quantum Solutions Co.,Ltd.

Equities

2338

JP3345580009

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
465 JPY +0.65% Intraday chart for Quantum Solutions Co.,Ltd. -2.31% -16.06%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 6,143 3,467 2,403 5,495 10,037 11,460
Enterprise Value (EV) 1 6,019 3,081 1,520 5,003 9,530 11,224
P/E ratio -10.1 x -2.77 x -6.22 x -14 x -34.8 x -11.1 x
Yield - - - - - -
Capitalization / Revenue 5.94 x 5.61 x 5.27 x 22.4 x 39.2 x 43.4 x
EV / Revenue 5.82 x 4.99 x 3.33 x 20.4 x 37.2 x 42.5 x
EV / EBITDA -57.3 x -7.7 x -6.88 x - - -29.2 x
EV / FCF -14.8 x -4.83 x -8.38 x -27.2 x -50.4 x -31 x
FCF Yield -6.76% -20.7% -11.9% -3.68% -1.98% -3.22%
Price to Book 11.3 x 6.84 x 2.4 x 8.18 x 9.95 x 28.9 x
Nbr of stocks (in thousands) 18,671 24,131 32,322 32,322 34,973 40,496
Reference price 2 329.0 143.7 74.33 170.0 287.0 283.0
Announcement Date 5/30/18 5/30/19 5/28/20 5/27/21 5/26/22 5/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 1,034 618 456 245 256 264
EBITDA 1 -105 -400 -221 - - -385
EBIT 1 -186 -474 -295 -378 -360 -394
Operating Margin -17.99% -76.7% -64.69% -154.29% -140.62% -149.24%
Earnings before Tax (EBT) 1 -513 -1,115 -319 -390 -278 -952
Net income 1 -518 -1,111 -321 -392 -280 -954
Net margin -50.1% -179.77% -70.39% -160% -109.38% -361.36%
EPS 2 -32.58 -51.87 -11.95 -12.13 -8.239 -25.40
Free Cash Flow 1 -407 -637.5 -181.4 -184.2 -189 -361.5
FCF margin -39.36% -103.16% -39.78% -75.2% -73.83% -136.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/30/19 5/28/20 5/27/21 5/26/22 5/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 249 112 142 54 60 118 68 53 96 65
EBITDA - - - - - - - - - -
EBIT 1 -182 -213 -179 -98 -101 -197 -97 -107 -219 -178
Operating Margin -73.09% -190.18% -126.06% -181.48% -168.33% -166.95% -142.65% -201.89% -228.12% -273.85%
Earnings before Tax (EBT) 1 -194 -215 -111 -90 16 -809 -114 -65 -112 -156
Net income 1 -199 -216 -112 -91 16 -810 -115 -66 -109 -156
Net margin -79.92% -192.86% -78.87% -168.52% 26.67% -686.44% -169.12% -124.53% -113.54% -240%
EPS 2 -8.253 -6.700 -3.367 -2.670 0.4667 -23.14 -2.077 -1.623 -2.697 -3.780
Dividend per Share - - - - - - - - - -
Announcement Date 10/10/19 10/12/20 10/11/21 1/11/22 7/11/22 10/11/22 1/13/23 7/10/23 10/13/23 1/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 124 386 883 492 507 236
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -407 -638 -181 -184 -189 -362
ROE (net income / shareholders' equity) -58.3% -213% -42.6% -46.9% -33.3% -136%
ROA (Net income/ Total Assets) -5.47% -43.9% -22.7% -23% -21.5% -31.8%
Assets 1 9,464 2,533 1,413 1,707 1,303 3,004
Book Value Per Share 2 29.10 21.00 31.00 20.80 28.90 9.780
Cash Flow per Share 2 15.20 16.00 27.30 24.50 14.50 5.830
Capex 1 118 404 12 - - -
Capex / Sales 11.41% 65.37% 2.63% - - -
Announcement Date 5/30/18 5/30/19 5/28/20 5/27/21 5/26/22 5/31/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 2338 Stock
  4. Financials Quantum Solutions Co.,Ltd.