LIVING PLATFORM,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,105 JPY | +1.84% |
|
-2.21% | -22.07% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,157 | 4,638 | 10,213 | 6,785 | 4,507 |
| Enterprise Value (EV) 1 | 5,385 | 8,645 | 15,296 | 11,880 | 9,359 |
| P/E ratio | 27.3 x | 82.8 x | 25.2 x | 75.7 x | 23.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.51 x | 0.88 x | 0.5 x | 0.27 x |
| EV / Revenue | 0.7 x | 0.95 x | 1.32 x | 0.87 x | 0.56 x |
| EV / EBITDA | 9,879,927 x | 19,210,222 x | 19,865,033 x | 138,137,082 x | 27,445,395 x |
| EV / FCF | -4,674,604 x | -5,583,014 x | -27,861,704 x | -10,282,193 x | 21,956,316 x |
| FCF Yield | -0% | -0% | -0% | -0% | 0% |
| Price to Book | 2.95 x | 4.11 x | 7.52 x | 4.61 x | 2.71 x |
| Nbr of stocks (in thousands) | 4,488 | 4,488 | 4,489 | 4,449 | 4,449 |
| Reference price 2 | 703.3 | 1,033 | 2,275 | 1,525 | 1,013 |
| Announcement Date | 6/25/20 | 6/30/21 | 6/28/22 | 6/28/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,627 | 7,730 | 9,132 | 11,625 | 13,694 | 16,662 |
| EBITDA | - | 545 | 450 | 770 | 86 | 341 |
| EBIT 1 | 329 | 329 | 220 | 469 | -237 | -82 |
| Operating Margin | 4.96% | 4.26% | 2.41% | 4.03% | -1.73% | -0.49% |
| Earnings before Tax (EBT) 1 | 185 | 157 | 131 | 597 | 218 | 257 |
| Net income 1 | 158 | 104 | 56 | 407 | 91 | 189 |
| Net margin | 2.38% | 1.35% | 0.61% | 3.5% | 0.66% | 1.13% |
| EPS 2 | 39.35 | 25.73 | 12.48 | 90.13 | 20.15 | 42.39 |
| Free Cash Flow | - | -1,152 | -1,548 | -549 | -1,155 | 426.2 |
| FCF margin | - | -14.9% | -16.96% | -4.72% | -8.44% | 2.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 125% |
| FCF Conversion (Net income) | - | - | - | - | - | 225.53% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/10/20 | 6/25/20 | 6/30/21 | 6/28/22 | 6/28/23 | 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 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,277 | 5,321 | 3,110 | 3,338 | 6,715 | 3,482 | 3,959 | 8,111 | 4,182 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -12 | 246 | 163 | 116 | 179 | -2 | 24 | 30 | -96 | - |
| Operating Margin | -0.28% | 4.62% | 5.24% | 3.48% | 2.67% | -0.06% | 0.61% | 0.37% | -2.3% | - |
| Earnings before Tax (EBT) 1 | -104 | 471 | 98 | 118 | 125 | -36 | 94 | 133 | -10 | - |
| Net income 1 | -133 | 290 | 53 | 72 | 83 | -40 | 51 | 79 | 5 | - |
| Net margin | -3.11% | 5.45% | 1.7% | 2.16% | 1.24% | -1.15% | 1.29% | 0.97% | 0.12% | - |
| EPS 2 | -29.68 | 64.62 | 11.77 | 16.32 | 18.86 | -9.050 | 11.67 | 17.81 | 1.220 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/20 | 11/12/21 | 2/14/22 | 8/12/22 | 11/14/22 | 2/14/23 | 8/14/23 | 11/14/23 | 2/14/24 | 5/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,476 | 2,228 | 4,007 | 5,083 | 5,095 | 4,852 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.088 x | 8.904 x | 6.601 x | 59.24 x | 14.23 x |
| Free Cash Flow | - | -1,152 | -1,548 | -549 | -1,155 | 426 |
| ROE (net income / shareholders' equity) | 48.7% | 14.1% | 5.1% | 32.9% | 6.46% | 12.1% |
| ROA (Net income/ Total Assets) | 3.54% | 3.24% | 1.74% | 2.96% | -1.33% | -0.45% |
| Assets 1 | 4,461 | 3,213 | 3,224 | 13,757 | -6,841 | -41,657 |
| Book Value Per Share 2 | 101.0 | 238.0 | 251.0 | 303.0 | 331.0 | 373.0 |
| Cash Flow per Share 2 | 277.0 | 363.0 | 354.0 | 394.0 | 423.0 | 254.0 |
| Capex | - | 1,338 | 1,570 | 1,081 | 824 | 629 |
| Capex / Sales | - | 17.31% | 17.19% | 9.3% | 6.02% | 3.78% |
| Announcement Date | 2/10/20 | 6/25/20 | 6/30/21 | 6/28/22 | 6/28/23 | 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. | |
|---|---|---|
| -22.07% | 30.45M | |
| +19.70% | 83.16B | |
| -24.59% | 73.08B | |
| -1.34% | 26.15B | |
| +4.56% | 17.9B | |
| -8.57% | 17.39B | |
| +4.98% | 15.94B | |
| +77.38% | 13.61B | |
| +78.34% | 13.06B | |
| -26.14% | 12.76B |
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