MYNET INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 319 JPY | -0.62% |
|
-2.45% | +12.32% |
| 2023 | Mynet Inc. acquired 70% stake in Digon Co., Ltd. from Tonan Kikuchi. | CI |
| 2023 | Mynet Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,881 | 6,043 | 7,434 | 5,273 | 3,150 | 2,392 |
| Enterprise Value (EV) 1 | 14,078 | 6,452 | 6,167 | 3,677 | 3,260 | 2,332 |
| P/E ratio | -4.55 x | -2.49 x | 6.6 x | 22.9 x | -1.94 x | 16.7 x |
| Yield | - | - | - | 0.99% | 1.61% | - |
| Capitalization / Revenue | 1.23 x | 0.52 x | 0.64 x | 0.5 x | 0.3 x | 0.27 x |
| EV / Revenue | 1.16 x | 0.55 x | 0.53 x | 0.35 x | 0.31 x | 0.27 x |
| EV / EBITDA | 14.8 x | -165 x | 4.66 x | 4.68 x | -59.3 x | 7.67 x |
| EV / FCF | 11.1 x | -14.7 x | 4.01 x | 8.31 x | -20.5 x | 6.96 x |
| FCF Yield | 9.01% | -6.78% | 24.9% | 12% | -4.88% | 14.4% |
| Price to Book | 4.08 x | 4.38 x | 2.95 x | 1.87 x | 3.16 x | 2.07 x |
| Nbr of stocks (in thousands) | 8,417 | 8,596 | 8,614 | 8,687 | 8,468 | 8,424 |
| Reference price 2 | 1,768 | 703.0 | 863.0 | 607.0 | 372.0 | 284.0 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/30/22 | 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 | 12,133 | 11,649 | 11,533 | 10,571 | 10,542 | 8,717 |
| EBITDA 1 | 953 | -39 | 1,323 | 785 | -55 | 304 |
| EBIT 1 | 17 | -775 | 1,135 | 578 | -400 | 138 |
| Operating Margin | 0.14% | -6.65% | 9.84% | 5.47% | -3.79% | 1.58% |
| Earnings before Tax (EBT) 1 | -1,999 | -2,066 | 1,021 | 471 | -1,520 | 36 |
| Net income 1 | -3,257 | -2,408 | 1,129 | 229 | -1,633 | 143 |
| Net margin | -26.84% | -20.67% | 9.79% | 2.17% | -15.49% | 1.64% |
| EPS 2 | -388.6 | -282.7 | 130.7 | 26.45 | -191.3 | 16.97 |
| Free Cash Flow 1 | 1,268 | -437.8 | 1,538 | 442.5 | -159.2 | 334.9 |
| FCF margin | 10.45% | -3.76% | 13.34% | 4.19% | -1.51% | 3.84% |
| FCF Conversion (EBITDA) | 133.08% | - | 116.28% | 56.37% | - | 110.16% |
| FCF Conversion (Net income) | - | - | 136.26% | 193.23% | - | 234.18% |
| Dividend per Share | - | - | - | 6.000 | 6.000 | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/30/22 | 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 | 5,976 | 5,560 | 2,428 | 2,595 | 5,299 | 2,564 | 2,658 | 4,777 | 1,853 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 698 | 445 | 94 | 56 | 99 | -105 | 70 | 74 | 7 |
| Operating Margin | 11.68% | 8% | 3.87% | 2.16% | 1.87% | -4.1% | 2.63% | 1.55% | 0.38% |
| Earnings before Tax (EBT) 1 | 634 | 432 | 123 | 58 | 100 | -118 | 200 | 171 | -8 |
| Net income 1 | 499 | 328 | 101 | 54 | 99 | -177 | 168 | 129 | -12 |
| Net margin | 8.35% | 5.9% | 4.16% | 2.08% | 1.87% | -6.9% | 6.32% | 2.7% | -0.65% |
| EPS 2 | 58.11 | 38.05 | 11.61 | 6.230 | 11.54 | -20.73 | 19.95 | 15.31 | -1.380 |
| Dividend per Share | - | - | - | - | 6.000 | - | - | - | - |
| Announcement Date | 8/13/20 | 8/13/21 | 11/12/21 | 5/13/22 | 8/12/22 | 11/14/22 | 5/15/23 | 8/14/23 | 11/14/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 409 | - | - | 110 | - |
| Net Cash position 1 | 803 | - | 1,267 | 1,596 | - | 60 |
| Leverage (Debt/EBITDA) | - | -10.49 x | - | - | -2 x | - |
| Free Cash Flow 1 | 1,268 | -438 | 1,538 | 443 | -159 | 335 |
| ROE (net income / shareholders' equity) | -62.1% | -95.8% | 57.9% | 8.59% | -85.7% | 13.6% |
| ROA (Net income/ Total Assets) | 0.14% | -8.27% | 14.4% | 6.65% | -4.91% | 2.13% |
| Assets 1 | -2,358,436 | 29,125 | 7,864 | 3,443 | 33,229 | 6,717 |
| Book Value Per Share 2 | 433.0 | 161.0 | 292.0 | 325.0 | 118.0 | 137.0 |
| Cash Flow per Share 2 | 362.0 | 255.0 | 320.0 | 403.0 | 234.0 | 182.0 |
| Capex 1 | 17 | 24 | - | 17 | 34 | - |
| Capex / Sales | 0.14% | 0.21% | - | 0.16% | 0.32% | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/30/22 | 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. | |
|---|---|---|
| +12.32% | 17.26M | |
| +1.27% | 62.28B | |
| -3.81% | 13.31B | |
| +23.71% | 8.06B | |
| +6.90% | 6.88B | |
| -11.22% | 5.16B | |
| -9.30% | 4.47B | |
| +12.94% | 4.39B | |
| -3.79% | 3.31B | |
| +5.83% | 3.07B |
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