MAKUAKE, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 660 JPY | +0.61% |
|
+2.33% | +5.26% |
| Jan. 30 | Makuake, Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
| 2023 | Makuake, Inc. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2024 | CI |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 123,911 | 57,371 | 15,698 | 12,813 |
| Enterprise Value (EV) 1 | 118,802 | 48,781 | 8,377 | 6,400 |
| P/E ratio | 344 x | 236 x | -11.6 x | -26 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 38.4 x | 12.4 x | 3.73 x | 3.36 x |
| EV / Revenue | 36.8 x | 10.6 x | 1.99 x | 1.68 x |
| EV / EBITDA | 205,184,316 x | 111,119,457 x | -55,112,789 x | -14,097,978 x |
| EV / FCF | 52,111,731 x | -249,681,083 x | -6,807,919 x | -8,470,448 x |
| FCF Yield | 0% | -0% | -0% | -0% |
| Price to Book | 46.4 x | 8.35 x | 2.82 x | 2.51 x |
| Nbr of stocks (in thousands) | 11,668 | 12,405 | 12,569 | 12,637 |
| Reference price 2 | 10,620 | 4,625 | 1,249 | 1,014 |
| Announcement Date | 12/15/20 | 12/10/21 | 12/9/22 | 10/24/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 958 | 1,344 | 3,225 | 4,621 | 4,206 | 3,810 |
| EBITDA | - | - | 579 | 439 | -152 | -454 |
| EBIT 1 | 155 | 126 | 510 | 329 | -324 | -489 |
| Operating Margin | 16.18% | 9.38% | 15.81% | 7.12% | -7.7% | -12.83% |
| Earnings before Tax (EBT) 1 | 155 | 128 | 511 | 325 | -1,264 | -503 |
| Net income 1 | 112 | 89 | 369 | 246 | -1,347 | -491 |
| Net margin | 11.69% | 6.62% | 11.44% | 5.32% | -32.03% | -12.89% |
| EPS 2 | 11.22 | 8.912 | 30.88 | 19.58 | -107.5 | -38.97 |
| Free Cash Flow | - | - | 2,280 | -195.4 | -1,230 | -755.6 |
| FCF margin | - | - | 70.69% | -4.23% | -29.26% | -19.83% |
| FCF Conversion (EBITDA) | - | - | 393.74% | - | - | - |
| FCF Conversion (Net income) | - | - | 617.82% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/8/19 | 12/15/20 | 12/10/21 | 12/9/22 | 10/24/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,122 | 2,100 | 1,288 | 1,152 | 1,091 | 2,243 | 1,083 | 880.2 | - | 908 | 1,789 | 990 | 1,029 | 1,860 |
| EBITDA | - | - | - | 73.51 | -18.09 | - | -45.96 | -192 | - | - | - | - | - | - |
| EBIT 1 | 239 | 63 | 128 | 38 | -55.7 | -17.7 | -71.45 | -234.9 | -306.4 | -186 | -378 | -81 | -16 | -98 |
| Operating Margin | 21.3% | 3% | 9.93% | 3.3% | -5.1% | -0.79% | -6.6% | -26.69% | - | -20.48% | -21.13% | -8.18% | -1.55% | -5.27% |
| Earnings before Tax (EBT) 1 | 240 | 62 | 125.7 | 136 | - | 101 | -71 | - | - | -183 | -374 | -80 | -15 | -93 |
| Net income 1 | 164 | 40 | 116.7 | 90 | -28.19 | 61.81 | -54.81 | -1,354 | -1,409 | -185 | -379 | -83 | -6 | -76 |
| Net margin | 14.62% | 1.9% | 9.06% | 7.81% | -2.58% | 2.76% | -5.06% | -153.87% | - | -20.37% | -21.19% | -8.38% | -0.58% | -4.09% |
| EPS 2 | 15.24 | 3.440 | 9.580 | 7.290 | -2.340 | 4.950 | -4.390 | -108.1 | - | -14.79 | -30.20 | -6.550 | -0.4800 | -6.070 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/21/20 | 4/20/21 | 10/26/21 | 1/25/22 | 4/26/22 | 4/26/22 | 7/26/22 | 10/25/22 | 10/25/22 | 1/24/23 | 4/25/23 | 7/25/23 | 1/30/24 | 4/23/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 637 | 802 | 5,109 | 8,590 | 7,321 | 6,413 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | 2,280 | -195 | -1,231 | -756 |
| ROE (net income / shareholders' equity) | 80.3% | 37% | 25% | 5.16% | -21.6% | -9.19% |
| ROA (Net income/ Total Assets) | 12.6% | 6.69% | 8.42% | 2.49% | -2.18% | -3.77% |
| Assets 1 | 886.2 | 1,331 | 4,383 | 9,872 | 61,817 | 13,021 |
| Book Value Per Share 2 | 19.60 | 28.50 | 229.0 | 554.0 | 444.0 | 404.0 |
| Cash Flow per Share 2 | 69.50 | 88.00 | 438.0 | 480.0 | 413.0 | 328.0 |
| Capex | - | - | 7 | 7 | 21 | 7 |
| Capex / Sales | - | - | 0.22% | 0.15% | 0.5% | 0.18% |
| Announcement Date | 11/8/19 | 11/8/19 | 12/15/20 | 12/10/21 | 12/9/22 | 10/24/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.26% | 54.79M | |
| -12.62% | 196B | |
| +4.40% | 172B | |
| +1.66% | 156B | |
| +5.23% | 99.43B | |
| +10.96% | 80.17B | |
| +24.53% | 75.89B | |
| -6.70% | 70.99B | |
| -21.67% | 52.69B | |
| -9.96% | 42.62B |
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