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|
5-day change | 1st Jan Change | ||
972 JPY | -1.02% |
|
-2.80% | -37.97% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 6,172 | 3,829 |
Enterprise Value (EV) 1 | 6,172 | 3,098 |
P/E ratio | - | -10.8 x |
Yield | - | - |
Capitalization / Revenue | 6.79 x | 3.03 x |
EV / Revenue | 6.79 x | 3.03 x |
EV / EBITDA | - | - |
EV / FCF | - | -10,347,991 x |
FCF Yield | - | -0% |
Price to Book | - | 3.72 x |
Nbr of stocks (in thousands) | 3,939 | 3,939 |
Reference price 2 | 1,567 | 972.0 |
Announcement Date | 11/8/23 | 2/13/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 908.4 | 1,264 |
EBITDA | - | - |
EBIT 1 | - | -289 |
Operating Margin | - | -22.86% |
Earnings before Tax (EBT) 1 | - | -296 |
Net income 1 | -345.1 | -299 |
Net margin | -37.99% | -23.66% |
EPS 2 | - | -90.35 |
Free Cash Flow | - | -370 |
FCF margin | - | -29.27% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 11/8/23 | 2/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt | - | - |
Net Cash position | - | 731 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -370 |
ROE (net income / shareholders' equity) | - | -42.9% |
ROA (Net income/ Total Assets) | - | - |
Assets 1 | - | - |
Book Value Per Share | - | 261.0 |
Cash Flow per Share | - | -76.70 |
Capex | - | 50 |
Capex / Sales | - | 3.96% |
Announcement Date | 11/8/23 | 2/13/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-37.97% | 23.92M | |
-15.08% | 185B | |
+3.43% | 169B | |
+9.02% | 163B | |
+1.14% | 95.84B | |
+45.08% | 91.13B | |
+13.92% | 85.97B | |
+7.12% | 81.74B | |
+3.12% | 48.97B | |
-30.56% | 46.04B |
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- Financials Blue Innovation Co., Ltd.