Stock 4762 XNET CORPORATION
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Financials XNET Corporation

Equities

4762

JP3164430005

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 12:33:09 2024-07-17 am EDT 		5-day change 1st Jan Change
1,475 JPY +0.75% Intraday chart for XNET Corporation +1.79% +36.07%
May. 01 XNET Corporation's Equity Buyback announced on April 30, 2024, has closed with 4,081,500 shares, representing 49.4% for ¥5,958.99 million. CI
Apr. 30 XNET Corporation announces an Equity Buyback for 4,109,500 shares, representing 49.74% for ¥5,999.87 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 7,543 7,493 8,881 8,162 8,336 10,327
Enterprise Value (EV) 1 5,021 4,688 6,361 4,653 4,615 5,708
P/E ratio 15.6 x 14.6 x 15.4 x 11.4 x 12 x 13.9 x
Yield - - - - - -
Capitalization / Revenue 1.7 x 1.6 x 1.76 x 1.51 x 1.56 x 1.86 x
EV / Revenue 1.13 x 1 x 1.26 x 0.86 x 0.86 x 1.03 x
EV / EBITDA - 6,566,206 x 9,010,227 x 4,748,429 x 4,797,250 x 5,285,185 x
EV / FCF -18.8 x -94.5 x -147 x 15.3 x 22.2 x 11.5 x
FCF Yield -5.33% -1.06% -0.68% 6.55% 4.5% 8.7%
Price to Book 1.17 x 1.11 x 1.25 x 1.08 x 1.04 x 1.21 x
Nbr of stocks (in thousands) 8,262 8,262 8,262 8,262 8,262 8,262
Reference price 2 913.0 907.0 1,075 988.0 1,009 1,250
Announcement Date 6/26/19 6/26/20 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 4,435 4,670 5,039 5,419 5,357 5,547
EBITDA - 714 706 980 962 1,080
EBIT 1 697 711 694 968 950 1,067
Operating Margin 15.72% 15.22% 13.77% 17.86% 17.73% 19.24%
Earnings before Tax (EBT) 1 716 731 719 995 985 1,078
Net income 1 485 515 576 718 694 741
Net margin 10.94% 11.03% 11.43% 13.25% 12.96% 13.36%
EPS 2 58.71 62.34 69.72 86.91 84.00 89.69
Free Cash Flow 1 -267.4 -49.62 -43.25 305 207.8 496.9
FCF margin -6.03% -1.06% -0.86% 5.63% 3.88% 8.96%
FCF Conversion (EBITDA) - - - 31.12% 21.6% 46.01%
FCF Conversion (Net income) - - - 42.48% 29.94% 67.05%
Dividend per Share - - - - - -
Announcement Date 6/26/19 6/26/20 6/25/21 6/28/22 6/28/23 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 2,323 2,628 1,423 1,336 2,676 1,320 1,333 2,762 1,400
EBITDA - - - - - - - - -
EBIT 1 256 394 334 225 489 226 226 538 272
Operating Margin 11.02% 14.99% 23.47% 16.84% 18.27% 17.12% 16.95% 19.48% 19.43%
Earnings before Tax (EBT) 1 269 408 341 233 505 236 235 556 280
Net income 1 180 277 233 158 343 159 159 377 190
Net margin 7.75% 10.54% 16.37% 11.83% 12.82% 12.05% 11.93% 13.65% 13.57%
EPS 2 21.89 33.58 28.26 19.18 41.60 19.21 19.26 45.72 22.95
Dividend per Share 14.00 14.00 - - 15.00 - - 15.00 -
Announcement Date 10/28/20 10/29/21 1/26/22 7/29/22 10/28/22 1/31/23 7/28/23 10/30/23 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 2,522 2,805 2,520 3,509 3,721 4,619
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -267 -49.6 -43.3 305 208 497
ROE (net income / shareholders' equity) 7.67% 7.81% 8.34% 9.8% 8.9% 8.96%
ROA (Net income/ Total Assets) 5.91% 5.77% 5.39% 7.04% 6.51% 6.95%
Assets 1 8,208 8,931 10,696 10,204 10,656 10,662
Book Value Per Share 2 781.0 815.0 857.0 916.0 971.0 1,031
Cash Flow per Share 2 113.0 157.0 169.0 226.0 273.0 368.0
Capex 1 29 8 45 7 15 25
Capex / Sales 0.65% 0.17% 0.89% 0.13% 0.28% 0.45%
Announcement Date 6/26/19 6/26/20 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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