REVOLUTION CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24 JPY | 0.00% |
|
0.00% | +71.43% |
Valuation
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 9,135 | 9,600 | 5,600 | 10,985 |
| Enterprise Value (EV) 1 | 8,868 | 9,159 | 5,824 | 10,583 |
| P/E ratio | -38.3 x | 72.7 x | 1,867 x | -20.3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 12 x | 8.81 x | 2.76 x | 4.57 x |
| EV / Revenue | 11.6 x | 8.4 x | 2.87 x | 4.4 x |
| EV / EBITDA | 554 x | 36.9 x | -182 x | -25.9 x |
| EV / FCF | - | -78,449,052 x | -3,225,675 x | 14,798,946 x |
| FCF Yield | - | -0% | -0% | 0% |
| Price to Book | 6.5 x | 5.79 x | 3.34 x | 8.51 x |
| Nbr of stocks (in thousands) | 294,689 | 399,997 | 399,997 | 646,182 |
| Reference price 2 | 31.00 | 24.00 | 14.00 | 17.00 |
| Announcement Date | 1/29/21 | 1/31/22 | 2/14/23 | 1/30/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 763 | 1,090 | 2,026 | 2,403 |
| EBITDA 1 | 16 | 248 | -32 | -409 |
| EBIT 1 | -25 | 206 | -69 | -415 |
| Operating Margin | -3.28% | 18.9% | -3.41% | -17.27% |
| Earnings before Tax (EBT) 1 | -186 | 254 | 6 | -373 |
| Net income 1 | -187 | 254 | 3 | -372 |
| Net margin | -24.51% | 23.3% | 0.15% | -15.48% |
| EPS 2 | -0.8093 | 0.3300 | 0.007500 | -0.8381 |
| Free Cash Flow | - | -116.8 | -1,806 | 715.1 |
| FCF margin | - | -10.71% | -89.12% | 29.76% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/29/21 | 1/31/22 | 2/14/23 | 1/30/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 S1 |
|---|---|
| Net sales 1 | 393 |
| EBITDA | - |
| EBIT 1 | -8 |
| Operating Margin | -2.04% |
| Earnings before Tax (EBT) 1 | -20 |
| Net income 1 | -21 |
| Net margin | -5.34% |
| EPS 2 | -0.1100 |
| Dividend per Share 2 | - |
| Announcement Date | 6/24/20 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 224 | - |
| Net Cash position 1 | 267 | 441 | - | 402 |
| Leverage (Debt/EBITDA) | - | - | -7 x | - |
| Free Cash Flow | - | -117 | -1,806 | 715 |
| ROE (net income / shareholders' equity) | - | 16.6% | 0.18% | -25.1% |
| ROA (Net income/ Total Assets) | - | 6.14% | -1.49% | -9.35% |
| Assets 1 | - | 4,136 | -201.6 | 3,980 |
| Book Value Per Share 2 | 4.770 | 4.150 | 4.190 | 2.000 |
| Cash Flow per Share 2 | 1.540 | 1.570 | 2.940 | 1.230 |
| Capex 1 | 9 | 12 | 11 | 25 |
| Capex / Sales | 1.18% | 1.1% | 0.54% | 1.04% |
| Announcement Date | 1/29/21 | 1/31/22 | 2/14/23 | 1/30/24 |
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. | |
|---|---|---|
| +71.43% | 98.6M | |
| -6.19% | 26.35B | |
| -8.51% | 18.19B | |
| -23.96% | 10.28B | |
| -16.46% | 9.84B | |
| -3.37% | 8.67B | |
| -4.57% | 6.73B | |
| -11.93% | 5.42B | |
| +34.32% | 4.39B | |
| -10.00% | 2.23B |
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