MARKETENTERPRISE CO.,LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 726 JPY | +1.11% |
|
+3.12% | -28.82% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,053 | 9,488 | 12,020 | 6,063 | 5,761 | 8,832 |
| Enterprise Value (EV) 1 | 3,533 | 8,920 | 12,123 | 5,667 | 6,043 | 8,935 |
| P/E ratio | 131 x | 48.6 x | 43.4 x | -151 x | -14.2 x | 31.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.64 x | 1.12 x | 1.1 x | 0.56 x | 0.48 x | 0.58 x |
| EV / Revenue | 0.56 x | 1.05 x | 1.11 x | 0.52 x | 0.5 x | 0.59 x |
| EV / EBITDA | 29.9 x | 18.1 x | 16.3 x | 31.5 x | -32 x | 37.7 x |
| EV / FCF | 19.9 x | 38 x | -83.7 x | 9.83 x | -14.4 x | 26.4 x |
| FCF Yield | 5.02% | 2.63% | -1.2% | 10.2% | -6.95% | 3.79% |
| Price to Book | 4.28 x | 8.27 x | 8.34 x | 4.21 x | 5.49 x | 6.54 x |
| Nbr of stocks (in thousands) | 5,098 | 5,188 | 5,226 | 5,295 | 5,304 | 5,324 |
| Reference price 2 | 795.0 | 1,829 | 2,300 | 1,145 | 1,086 | 1,659 |
| Announcement Date | 9/26/18 | 9/26/19 | 9/25/20 | 9/29/21 | 9/29/22 | 9/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,333 | 8,472 | 10,904 | 10,875 | 11,986 | 15,257 |
| EBITDA 1 | 118 | 492 | 746 | 180 | -189 | 237 |
| EBIT 1 | 97 | 452 | 656 | 54 | -320 | 95 |
| Operating Margin | 1.53% | 5.34% | 6.02% | 0.5% | -2.67% | 0.62% |
| Earnings before Tax (EBT) 1 | 93 | 435 | 622 | 31 | -343 | 614 |
| Net income 1 | 31 | 203 | 291 | -40 | -404 | 290 |
| Net margin | 0.49% | 2.4% | 2.67% | -0.37% | -3.37% | 1.9% |
| EPS 2 | 6.090 | 37.66 | 53.03 | -7.604 | -76.26 | 53.26 |
| Free Cash Flow 1 | 177.4 | 234.6 | -144.9 | 576.6 | -419.8 | 338.6 |
| FCF margin | 2.8% | 2.77% | -1.33% | 5.3% | -3.5% | 2.22% |
| FCF Conversion (EBITDA) | 150.32% | 47.69% | - | 320.35% | - | 142.88% |
| FCF Conversion (Net income) | 572.18% | 115.58% | - | - | - | 116.77% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/26/19 | 9/25/20 | 9/29/21 | 9/29/22 | 9/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 103 | - | 282 | 103 |
| Net Cash position 1 | 520 | 568 | - | 396 | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.1381 x | - | -1.492 x | 0.4346 x |
| Free Cash Flow 1 | 177 | 235 | -145 | 577 | -420 | 339 |
| ROE (net income / shareholders' equity) | 5.82% | 23.9% | 26.5% | -0.61% | -25.4% | 26.3% |
| ROA (Net income/ Total Assets) | 3.6% | 12.7% | 12.3% | 0.9% | -5.72% | 1.42% |
| Assets 1 | 860.3 | 1,597 | 2,356 | -4,435 | 7,062 | 20,476 |
| Book Value Per Share 2 | 186.0 | 221.0 | 276.0 | 272.0 | 198.0 | 254.0 |
| Cash Flow per Share 2 | 184.0 | 224.0 | 240.0 | 277.0 | 177.0 | 309.0 |
| Capex 1 | 55 | 12 | 35 | 20 | 55 | 34 |
| Capex / Sales | 0.87% | 0.14% | 0.32% | 0.18% | 0.46% | 0.22% |
| Announcement Date | 9/26/18 | 9/26/19 | 9/25/20 | 9/29/21 | 9/29/22 | 9/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.82% | 24.33M | |
| -3.43% | 182B | |
| -14.44% | 174B | |
| -9.88% | 90.43B | |
| +33.70% | 86.8B | |
| -7.18% | 73.95B | |
| +10.84% | 52.22B | |
| +18.16% | 26.1B | |
| +20.22% | 10.4B | |
| -15.32% | 8.16B |
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