Financials All About, Inc.

Equities

2454

JP3174050009

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Delayed Japan Exchange 10:29:14 2024-07-11 pm EDT 5-day change 1st Jan Change
398 JPY -0.50% Intraday chart for All About, Inc. -1.24% +6.70%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 8,908 6,125 11,689 7,601 7,357 5,489
Enterprise Value (EV) 1 7,167 3,714 8,977 4,903 5,457 3,615
P/E ratio -307 x 31.1 x 23.4 x 22.2 x -89.6 x -12 x
Yield 0.29% 0.64% 0.81% 1.25% 0.56% -
Capitalization / Revenue 0.6 x 0.39 x 0.68 x 0.49 x 0.43 x 0.35 x
EV / Revenue 0.48 x 0.24 x 0.52 x 0.32 x 0.32 x 0.23 x
EV / EBITDA 22.5 x 6.02 x 8.17 x 5.44 x 17.5 x -42 x
EV / FCF -16.3 x 6.22 x 28.5 x 3,017 x -10.1 x 11.1 x
FCF Yield -6.15% 16.1% 3.51% 0.03% -9.86% 9.04%
Price to Book 2.54 x 1.66 x 2.71 x 1.65 x 1.64 x 1.34 x
Nbr of stocks (in thousands) 13,119 13,145 13,497 13,573 13,650 13,897
Reference price 2 679.0 466.0 866.0 560.0 539.0 395.0
Announcement Date 6/25/19 6/23/20 6/25/21 6/29/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 14,870 15,604 17,283 15,395 16,917 15,703
EBITDA 1 318 617 1,099 902 312 -86
EBIT 1 117 430 910 657 6 -461
Operating Margin 0.79% 2.76% 5.27% 4.27% 0.04% -2.94%
Earnings before Tax (EBT) 1 14 337 835 624 19 -655
Net income 1 -29 200 500 343 -82 -456
Net margin -0.2% 1.28% 2.89% 2.23% -0.48% -2.9%
EPS 2 -2.213 15.00 36.93 25.18 -6.019 -32.96
Free Cash Flow 1 -440.9 596.8 314.8 1.625 -538.2 326.9
FCF margin -2.96% 3.82% 1.82% 0.01% -3.18% 2.08%
FCF Conversion (EBITDA) - 96.72% 28.64% 0.18% - -
FCF Conversion (Net income) - 298.38% 62.95% 0.47% - -
Dividend per Share 2 2.000 3.000 7.000 7.000 3.000 -
Announcement Date 6/25/19 6/23/20 6/25/21 6/29/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,325 7,823 3,538 4,096 8,329 4,211 3,912 7,501 4,175
EBITDA - - - - - - - - -
EBIT 1 404 445 -9 35 8 -79 -38 -279 -117
Operating Margin 4.85% 5.69% -0.25% 0.85% 0.1% -1.88% -0.97% -3.72% -2.8%
Earnings before Tax (EBT) 1 385 426 17 45 21 -75 -30 -264 -68
Net income 1 225 221 20 11 -25 -67 -34 -187 -71
Net margin 2.7% 2.83% 0.57% 0.27% -0.3% -1.59% -0.87% -2.49% -1.7%
EPS 2 17.02 16.36 1.500 0.8300 -1.850 -4.970 -2.530 -13.58 -5.160
Dividend per Share - - - - - - - - -
Announcement Date 11/5/20 11/4/21 2/8/22 8/9/22 11/10/22 2/9/23 8/8/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1,741 2,411 2,712 2,698 1,900 1,874
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -441 597 315 1.63 -538 327
ROE (net income / shareholders' equity) -0.36% 5.3% 11.9% 7.22% -1.61% -9.78%
ROA (Net income/ Total Assets) 1.35% 4.91% 8.66% 5.33% 0.05% -3.55%
Assets 1 -2,152 4,076 5,773 6,437 -175,214 12,857
Book Value Per Share 2 267.0 280.0 319.0 340.0 328.0 294.0
Cash Flow per Share 2 133.0 183.0 201.0 199.0 139.0 135.0
Capex 1 14 6 3 216 23 5
Capex / Sales 0.09% 0.04% 0.02% 1.4% 0.14% 0.03%
Announcement Date 6/25/19 6/23/20 6/25/21 6/29/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates
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