Financials Wacul.Inc

Equities

4173

JP3991800008

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-06-26 am EDT 5-day change 1st Jan Change
479 JPY -0.21% Intraday chart for Wacul.Inc -0.42% -13.07%

Valuation

Fiscal Period: February 2021 2022 2023 2024
Capitalization 1 26,741 6,075 3,964 4,333
Enterprise Value (EV) 1 26,394 5,551 3,290 3,412
P/E ratio 351 x 29.5 x 22.1 x 23 x
Yield - - - -
Capitalization / Revenue 37.6 x 5.59 x 2.94 x 2.38 x
EV / Revenue 37.1 x 5.11 x 2.44 x 1.88 x
EV / EBITDA 306,906,512 x 24,781,774 x 12,954,331 x 11,078,818 x
EV / FCF 1,000,718,863 x 187,379,490 x 36,408,299 x 19,049,691 x
FCF Yield 0% 0% 0% 0%
Price to Book 56.6 x 7.57 x 3.95 x 3.55 x
Nbr of stocks (in thousands) 6,892 7,048 7,092 7,139
Reference price 2 3,880 862.0 559.0 607.0
Announcement Date 5/31/21 5/31/22 5/31/23 5/31/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 370 485 712 1,086 1,349 1,817
EBITDA - - 86 224 254 308
EBIT 1 -65 -141 72 186 184 198
Operating Margin -17.57% -29.07% 10.11% 17.13% 13.64% 10.9%
Earnings before Tax (EBT) 1 -67 -142 57 185 188 208
Net income 1 -69 -142 83 226 192 200
Net margin -18.65% -29.28% 11.66% 20.81% 14.23% 11.01%
EPS 2 -20.18 -41.52 11.06 29.26 25.33 26.43
Free Cash Flow - - 26.38 29.62 90.38 179.1
FCF margin - - 3.7% 2.73% 6.7% 9.86%
FCF Conversion (EBITDA) - - 30.67% 13.23% 35.58% 58.16%
FCF Conversion (Net income) - - 31.78% 13.11% 47.07% 89.56%
Dividend per Share - - - - - -
Announcement Date 1/15/21 1/15/21 5/31/21 5/31/22 5/31/23 5/31/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 535 269 284 590 356 425 849 452
EBITDA - - - - - - - - -
EBIT 1 - 81 58 26 53 57 69 96 26
Operating Margin - 15.14% 21.56% 9.15% 8.98% 16.01% 16.24% 11.31% 5.75%
Earnings before Tax (EBT) 1 - 79 58 25 53 56 68 100 26
Net income 1 - 67 45 19 46 46 57 87 21
Net margin - 12.52% 16.73% 6.69% 7.8% 12.92% 13.41% 10.25% 4.65%
EPS 2 - 9.590 6.450 2.790 6.510 6.500 8.030 12.26 3.030
Dividend per Share - - - - - - - - -
Announcement Date - 10/11/21 1/11/22 7/12/22 10/11/22 1/10/23 7/11/23 10/10/23 1/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 418 223 347 524 674 921
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 26.4 29.6 90.4 179
ROE (net income / shareholders' equity) - -39.9% 22.1% 35.6% 21.3% 18%
ROA (Net income/ Total Assets) - -16.9% 7.41% 11.9% 8.13% 6.49%
Assets 1 - 837.9 1,121 1,907 2,362 3,081
Book Value Per Share 2 125.0 83.60 68.50 114.0 142.0 171.0
Cash Flow per Share 2 131.0 109.0 65.60 107.0 116.0 205.0
Capex - - 1 - 1 -
Capex / Sales - - 0.14% - 0.07% -
Announcement Date 1/15/21 1/15/21 5/31/21 5/31/22 5/31/23 5/31/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA