Financials Wowow Inc.

Equities

4839

JP3990770004

Broadcasting

Market Closed - Japan Exchange 02:00:00 2024-07-16 am EDT 5-day change 1st Jan Change
1,110 JPY -1.16% Intraday chart for Wowow Inc. +0.73% +3.93%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 64,779 76,033 45,994 35,217 32,161 31,651 -
Enterprise Value (EV) 1 35,076 50,141 15,252 6,534 3,827 31,651 31,651
P/E ratio 12.8 x 25.8 x 10.4 x 15 x 29.4 x 52.7 x 79.1 x
Yield 3.33% 2.84% 3.74% 3.99% 2.63% 2.67% 2.67%
Capitalization / Revenue 0.79 x 0.96 x 0.58 x 0.46 x 0.43 x 0.44 x 0.45 x
EV / Revenue 0.79 x 0.96 x 0.58 x 0.46 x 0.43 x 0.44 x 0.45 x
EV / EBITDA 5,742,272 x 7,476,173 x 5,245,660 x 5,069,359 x - - -
EV / FCF 10,118,489 x -33,303,846 x 10,671,450 x 38,446,327 x 18,242,010 x - -
FCF Yield 0% -0% 0% 0% 0% - -
Price to Book 1.07 x 1.23 x 0.69 x 0.53 x 0.47 x - -
Nbr of stocks (in thousands) 26,991 27,039 28,657 28,106 28,186 28,184 -
Reference price 2 2,400 2,812 1,605 1,253 1,141 1,123 1,123
Announcement Date 5/15/20 5/14/21 5/13/22 5/15/23 5/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 82,450 79,165 79,657 77,101 74,869 72,400 70,500
EBITDA 11,281 10,170 8,768 6,947 - - -
EBIT 1 8,489 6,789 5,268 3,225 1,450 400 200
Operating Margin 10.3% 8.58% 6.61% 4.18% 1.94% 0.55% 0.28%
Earnings before Tax (EBT) 7,996 4,553 5,392 3,479 1,856 - -
Net income 1 5,072 2,942 4,239 2,398 1,092 600 400
Net margin 6.15% 3.72% 5.32% 3.11% 1.46% 0.83% 0.57%
EPS 2 187.9 108.9 154.0 83.75 38.79 21.30 14.20
Free Cash Flow 6,402 -2,283 4,310 916 1,763 - -
FCF margin 7.76% -2.88% 5.41% 1.19% 2.35% - -
FCF Conversion (EBITDA) 56.75% - 49.16% 13.19% - - -
FCF Conversion (Net income) 126.22% - 101.67% 38.2% 161.45% - -
Dividend per Share 2 80.00 80.00 60.00 50.00 30.00 30.00 30.00
Announcement Date 5/15/20 5/14/21 5/13/22 5/15/23 5/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 39,376 40,185 19,436 20,036 19,337 38,463 19,170 18,314 36,614 18,720
EBITDA - - - - - - - - - -
EBIT 1 7,735 1,537 3,153 578 1,297 2,131 2,000 531 1,039 1,385
Operating Margin 19.64% 3.82% 16.22% 2.88% 6.71% 5.54% 10.43% 2.9% 2.84% 7.4%
Earnings before Tax (EBT) 1 8,089 1,780 3,167 - 1,111 2,063 2,110 661 1,281 1,516
Net income 1 5,663 1,299 2,221 719 773 1,333 1,474 451 720 1,037
Net margin 14.38% 3.23% 11.43% 3.59% 4% 3.47% 7.69% 2.46% 1.97% 5.54%
EPS 2 209.7 48.04 81.55 - 27.00 46.50 51.38 16.08 25.61 36.84
Dividend per Share - - - - - - - - - -
Announcement Date 10/30/20 10/29/21 1/31/22 5/13/22 7/29/22 10/31/22 1/31/23 7/28/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 29,703 25,892 30,742 28,683 28,334 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 6,402 -2,283 4,310 916 1,763 - -
ROE (net income / shareholders' equity) 8.6% 4.8% 6.6% 3.6% 1.6% - -
ROA (Net income/ Total Assets) 10.1% 7.68% 5.62% 3.61% 2.21% - -
Assets 1 50,192 38,317 75,383 66,490 49,422 - -
Book Value Per Share 2,244 2,284 2,337 2,378 2,421 - -
Cash Flow per Share 289.0 232.0 281.0 214.0 181.0 - -
Capex 2,957 8,244 2,522 2,406 2,530 - -
Capex / Sales 3.59% 10.41% 3.17% 3.12% 3.38% - -
Announcement Date 5/15/20 5/14/21 5/13/22 5/15/23 5/15/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA