Financials J Escom Holdings,Inc.

Equities

3779

JP3386010007

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Delayed Japan Exchange 10:11:30 2024-07-11 pm EDT 5-day change 1st Jan Change
145 JPY -0.68% Intraday chart for J Escom Holdings,Inc. -4.61% -32.56%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,058 890.2 1,183 1,131 1,215 1,712
Enterprise Value (EV) 1 753.7 506.2 769.4 736 205.6 1,407
P/E ratio 22 x 148 x -69.6 x 283 x 27.6 x -5.8 x
Yield - - - - - -
Capitalization / Revenue 0.79 x 0.7 x 1.12 x 1.21 x 0.75 x 1.08 x
EV / Revenue 0.57 x 0.4 x 0.73 x 0.79 x 0.13 x 0.89 x
EV / EBITDA 6.61 x 4.87 x 19.7 x 26.3 x -4.37 x -6.48 x
EV / FCF 8.79 x 6.95 x 50 x -32.7 x 0.32 x -4.96 x
FCF Yield 11.4% 14.4% 2% -3.06% 311% -20.2%
Price to Book 2.8 x 2.31 x 3.22 x 3.04 x 2.31 x 7.25 x
Nbr of stocks (in thousands) 10,473 10,473 10,473 10,473 11,568 11,568
Reference price 2 101.0 85.00 113.0 108.0 105.0 148.0
Announcement Date 6/25/19 6/25/20 6/24/21 6/23/22 6/22/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,333 1,267 1,052 937 1,617 1,587
EBITDA 1 114 104 39 28 -47 -217
EBIT 1 62 52 23 12 -65 -256
Operating Margin 4.65% 4.1% 2.19% 1.28% -4.02% -16.13%
Earnings before Tax (EBT) 1 60 10 -21 15 71 -304
Net income 1 48 6 -17 4 41 -295
Net margin 3.6% 0.47% -1.62% 0.43% 2.54% -18.59%
EPS 2 4.584 0.5730 -1.623 0.3820 3.806 -25.50
Free Cash Flow 1 85.75 72.88 15.38 -22.5 638.5 -283.9
FCF margin 6.43% 5.75% 1.46% -2.4% 39.49% -17.89%
FCF Conversion (EBITDA) 75.22% 70.07% 39.42% - - -
FCF Conversion (Net income) 178.65% 1,214.58% - - 1,557.32% -
Dividend per Share - - - - - -
Announcement Date 6/25/19 6/25/20 6/24/21 6/23/22 6/22/23 6/26/24
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 1 498 542 221 208 451 597 479 876 362
EBITDA - - - - - - - - -
EBIT 1 -4 21 -4 -14 -29 -21 -34 -114 -80
Operating Margin -0.8% 3.87% -1.81% -6.73% -6.43% -3.52% -7.1% -13.01% -22.1%
Earnings before Tax (EBT) 1 -54 24 -3 -14 70 -19 -23 -96 -139
Net income 1 -62 19 -5 -14 69 -28 -27 -99 -140
Net margin -12.45% 3.51% -2.26% -6.73% 15.3% -4.69% -5.64% -11.3% -38.67%
EPS 2 -5.990 1.840 -0.4600 -1.430 6.680 -2.710 -2.370 -8.630 -12.05
Dividend per Share - - - - - - - - -
Announcement Date 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 304 384 414 395 1,009 305
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 85.8 72.9 15.4 -22.5 639 -284
ROE (net income / shareholders' equity) 13.6% 1.57% -4.52% 1.08% 8.22% -60.2%
ROA (Net income/ Total Assets) 6.01% 5.27% 2.56% 1.42% -2.44% -5.88%
Assets 1 798.4 113.8 -662.9 281.1 -1,682 5,014
Book Value Per Share 2 36.10 36.80 35.10 35.50 45.40 20.40
Cash Flow per Share 2 33.50 36.70 39.50 37.70 114.0 83.20
Capex - 1 - - 3 41
Capex / Sales - 0.08% - - 0.19% 2.58%
Announcement Date 6/25/19 6/25/20 6/24/21 6/23/22 6/22/23 6/26/24
1JPY in Million2JPY
Estimates
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