ENISH,INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 215 JPY | +0.47% |
|
+1.42% | +26.47% |
| Mar. 21 | Enish,inc. announced that it has received ¥1.915 million in funding | CI |
| Mar. 04 | Enish,inc. announced that it expects to receive ¥1.915 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,104 | 7,302 | 6,041 | 5,191 | 6,052 | 3,621 |
| Enterprise Value (EV) 1 | 4,076 | 6,962 | 5,365 | 5,090 | 5,040 | 3,280 |
| P/E ratio | -7 x | -4.73 x | -5.3 x | -18.5 x | -13.6 x | -2.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.94 x | 1.84 x | 1.48 x | 1.33 x | 1.47 x | 1.03 x |
| EV / Revenue | 0.75 x | 1.76 x | 1.32 x | 1.31 x | 1.22 x | 0.94 x |
| EV / EBITDA | -5.89 x | - | - | - | -14.8 x | -2.73 x |
| EV / FCF | -25.1 x | -6.97 x | -58.1 x | -8.18 x | 35.8 x | -4.14 x |
| FCF Yield | -3.99% | -14.3% | -1.72% | -12.2% | 2.79% | -24.2% |
| Price to Book | 3.91 x | 10.2 x | 7.2 x | 9.25 x | 5.38 x | 6.71 x |
| Nbr of stocks (in thousands) | 9,002 | 10,802 | 13,730 | 13,844 | 17,244 | 21,302 |
| Reference price 2 | 567.0 | 676.0 | 440.0 | 375.0 | 351.0 | 170.0 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,449 | 3,959 | 4,073 | 3,892 | 4,118 | 3,508 |
| EBITDA 1 | -692 | - | - | - | -340 | -1,202 |
| EBIT 1 | -716 | -1,457 | -596 | -258 | -342 | -1,206 |
| Operating Margin | -13.14% | -36.8% | -14.63% | -6.63% | -8.31% | -34.38% |
| Earnings before Tax (EBT) 1 | -717 | -1,467 | -1,041 | -276 | -412 | -1,371 |
| Net income 1 | -719 | -1,469 | -1,044 | -279 | -415 | -1,374 |
| Net margin | -13.2% | -37.11% | -25.63% | -7.17% | -10.08% | -39.17% |
| EPS 2 | -81.05 | -142.9 | -83.04 | -20.22 | -25.82 | -76.59 |
| Free Cash Flow 1 | -162.5 | -998.5 | -92.38 | -622.4 | 140.8 | -793.2 |
| FCF margin | -2.98% | -25.22% | -2.27% | -15.99% | 3.42% | -22.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,967 | 2,268 | 894 | 1,058 | 2,187 | 1,069 | 849 | 1,738 | 999 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -559 | 179 | -90 | -140 | -129 | -9 | -302 | -790 | -149 |
| Operating Margin | -28.42% | 7.89% | -10.07% | -13.23% | -5.9% | -0.84% | -35.57% | -45.45% | -14.91% |
| Earnings before Tax (EBT) 1 | -905 | 153 | -100 | -140 | -139 | -42 | -312 | -829 | -184 |
| Net income 1 | -907 | 150 | -100 | -141 | -141 | -43 | -313 | -831 | -185 |
| Net margin | -46.11% | 6.61% | -11.19% | -13.33% | -6.45% | -4.02% | -36.87% | -47.81% | -18.52% |
| EPS 2 | -79.28 | 10.93 | -7.260 | -9.930 | -9.510 | -2.270 | -18.17 | -48.19 | -10.74 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/30/20 | 7/30/21 | 10/29/21 | 4/28/22 | 7/29/22 | 10/28/22 | 4/28/23 | 8/10/23 | 11/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,028 | 340 | 676 | 101 | 1,012 | 341 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -163 | -999 | -92.4 | -622 | 141 | -793 |
| ROE (net income / shareholders' equity) | -70.2% | -145% | -134% | -39.8% | -49.2% | -168% |
| ROA (Net income/ Total Assets) | -25.2% | -50.6% | -19.7% | -9% | -11.3% | -36.4% |
| Assets 1 | 2,857 | 2,905 | 5,289 | 3,100 | 3,675 | 3,776 |
| Book Value Per Share 2 | 145.0 | 66.40 | 61.10 | 40.50 | 65.30 | 25.30 |
| Cash Flow per Share 2 | 114.0 | 82.40 | 81.00 | 47.10 | 90.50 | 54.60 |
| Capex 1 | 5 | 4 | 1 | 9 | 6 | 7 |
| Capex / Sales | 0.09% | 0.1% | 0.02% | 0.23% | 0.15% | 0.2% |
| Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.47% | 29.89M | |
| +27.09% | 24.31B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +80.82% | 1.86B | |
| -0.20% | 1.27B | |
| +7.97% | 1.36B | |
| -50.86% | 1.51B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B |
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- Financials enish,inc.
