CONVANO INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,344 JPY | +3.62% |
|
+4.02% | +93.66% |
| Feb. 08 | Convano Inc. announced that it has received ¥1.03 billion in funding | CI |
| 2023 | Convano Inc. announced that it expects to receive ¥1.03 billion in funding | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,776 | 1,458 | 1,478 | 1,590 | 1,114 | 3,249 |
| Enterprise Value (EV) 1 | 2,077 | 1,994 | 2,315 | 2,330 | 2,036 | 3,142 |
| P/E ratio | 20.5 x | 13.1 x | -6.81 x | 31.2 x | -32.4 x | -9.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 0.6 x | 0.91 x | 0.74 x | 0.48 x | 1.26 x |
| EV / Revenue | 0.92 x | 0.83 x | 1.43 x | 1.09 x | 0.87 x | 1.21 x |
| EV / EBITDA | 10.7 x | 4.81 x | -7.88 x | 12.9 x | 9.47 x | 15.4 x |
| EV / FCF | 27.5 x | 6.43 x | -11.7 x | 14.3 x | 19.4 x | 11.4 x |
| FCF Yield | 3.64% | 15.6% | -8.52% | 6.99% | 5.15% | 8.77% |
| Price to Book | 2 x | 1.46 x | 1.87 x | 1.87 x | 1.37 x | 1.98 x |
| Nbr of stocks (in thousands) | 2,212 | 2,243 | 2,250 | 2,268 | 2,269 | 4,331 |
| Reference price 2 | 803.0 | 650.0 | 657.0 | 701.0 | 491.0 | 750.0 |
| Announcement Date | 6/28/19 | 7/30/20 | 6/30/21 | 6/30/22 | 6/29/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,248 | 2,414 | 1,616 | 2,142 | 2,330 | 2,588 |
| EBITDA 1 | 194 | 415 | -294 | 180 | 215 | 204 |
| EBIT 1 | 150 | 180 | -545 | -46 | -30 | -56 |
| Operating Margin | 6.67% | 7.46% | -33.73% | -2.15% | -1.29% | -2.16% |
| Earnings before Tax (EBT) 1 | 143 | 165 | -316 | 81 | -42 | -70 |
| Net income 1 | 88 | 112 | -216 | 51 | -34 | -198 |
| Net margin | 3.91% | 4.64% | -13.37% | 2.38% | -1.46% | -7.65% |
| EPS 2 | 39.15 | 49.79 | -96.46 | 22.45 | -15.14 | -77.05 |
| Free Cash Flow 1 | 75.62 | 310.1 | -197.4 | 162.9 | 104.9 | 275.5 |
| FCF margin | 3.36% | 12.85% | -12.21% | 7.6% | 4.5% | 10.65% |
| FCF Conversion (EBITDA) | 38.98% | 74.73% | - | 90.49% | 48.78% | 135.05% |
| FCF Conversion (Net income) | 85.94% | 276.9% | - | 319.36% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/19 | 7/30/20 | 6/30/21 | 6/30/22 | 6/29/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 615 | 1,107 | 533 | 531 | 1,105 | 602 | 652 | 1,332 | 646 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -301 | 114 | 50 | -36 | -49 | -1 | 16 | 95 | 2 |
| Operating Margin | -48.94% | 10.3% | 9.38% | -6.78% | -4.43% | -0.17% | 2.45% | 7.13% | 0.31% |
| Earnings before Tax (EBT) 1 | -303 | 110 | 49 | -37 | -52 | -3 | 13 | 89 | -2 |
| Net income 1 | -303 | 74 | 32 | -38 | -52 | -4 | 9 | 57 | -1 |
| Net margin | -49.27% | 6.68% | 6% | -7.16% | -4.71% | -0.66% | 1.38% | 4.28% | -0.15% |
| EPS 2 | -135.0 | 32.69 | 14.22 | -16.56 | -23.05 | -1.430 | 3.810 | 25.13 | -0.3300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/20 | 11/11/21 | 2/10/22 | 8/12/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 301 | 536 | 837 | 740 | 922 | - |
| Net Cash position 1 | - | - | - | - | - | 107 |
| Leverage (Debt/EBITDA) | 1.552 x | 1.292 x | -2.847 x | 4.111 x | 4.288 x | - |
| Free Cash Flow 1 | 75.6 | 310 | -197 | 163 | 105 | 276 |
| ROE (net income / shareholders' equity) | 10.8% | 11.8% | -24.1% | 6.23% | -4.09% | -16.1% |
| ROA (Net income/ Total Assets) | 5.56% | 5.7% | -14.7% | -1.19% | -0.76% | -1.26% |
| Assets 1 | 1,583 | 1,965 | 1,466 | -4,282 | 4,496 | 15,660 |
| Book Value Per Share 2 | 402.0 | 447.0 | 351.0 | 374.0 | 359.0 | 379.0 |
| Cash Flow per Share 2 | 65.60 | 125.0 | 162.0 | 173.0 | 175.0 | 213.0 |
| Capex 1 | 36 | 43 | 37 | 21 | 33 | 56 |
| Capex / Sales | 1.6% | 1.78% | 2.29% | 0.98% | 1.42% | 2.16% |
| Announcement Date | 6/28/19 | 7/30/20 | 6/30/21 | 6/30/22 | 6/29/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +93.66% | 36.73M | |
| +47.65% | 492M | |
| -28.84% | 481M | |
| -21.21% | 415M | |
| -22.41% | 213M | |
| -33.33% | 175M | |
| -7.00% | 116M | |
| +77.88% | 93.66M | |
| +1.40% | 83.44M | |
| -11.48% | 70.65M |
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