RISE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18 JPY | 0.00% |
|
0.00% | 0.00% |
| 2023 | RISE, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2020 | Italy GDP may shrink slightly more than 8% in 2020, says economy minister | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,456 | 2,112 | 1,728 | 2,784 | 2,208 | 2,112 |
| Enterprise Value (EV) 1 | 2,510 | 1,327 | 1,288 | 2,176 | 1,596 | 1,340 |
| P/E ratio | 98.8 x | -8.35 x | 61.7 x | -14.2 x | -11.2 x | -17.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.71 x | 15 x | 5.88 x | 7.73 x | 6.1 x | 6.23 x |
| EV / Revenue | 4.87 x | 9.41 x | 4.38 x | 6.05 x | 4.41 x | 3.95 x |
| EV / EBITDA | -28.2 x | -25 x | 429 x | 57.3 x | 32.6 x | 25.8 x |
| EV / FCF | 8.13 x | -12.2 x | 13.2 x | 24.8 x | -185 x | 24.1 x |
| FCF Yield | 12.3% | -8.2% | 7.55% | 4.03% | -0.54% | 4.15% |
| Price to Book | 1.66 x | 1.07 x | 0.81 x | 1.33 x | 1.08 x | 1.02 x |
| Nbr of stocks (in thousands) | 96,013 | 96,013 | 96,013 | 96,013 | 96,013 | 96,013 |
| Reference price 2 | 36.00 | 22.00 | 18.00 | 29.00 | 23.00 | 22.00 |
| Announcement Date | 6/22/18 | 6/21/19 | 6/19/20 | 6/25/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 515 | 141 | 294 | 360 | 362 | 339 |
| EBITDA 1 | -89 | -53 | 3 | 38 | 49 | 52 |
| EBIT 1 | -138 | -102 | -50 | -14 | -6 | 3 |
| Operating Margin | -26.8% | -72.34% | -17.01% | -3.89% | -1.66% | 0.88% |
| Earnings before Tax (EBT) 1 | 171 | -108 | 139 | 26 | -33 | 75 |
| Net income 1 | 179 | -109 | 172 | -52 | -53 | 24 |
| Net margin | 34.76% | -77.3% | 58.5% | -14.44% | -14.64% | 7.08% |
| EPS 2 | 0.3645 | -2.635 | 0.2916 | -2.041 | -2.052 | -1.260 |
| Free Cash Flow 1 | 308.6 | -108.9 | 97.25 | 87.75 | -8.625 | 55.62 |
| FCF margin | 59.93% | -77.22% | 33.08% | 24.38% | -2.38% | 16.41% |
| FCF Conversion (EBITDA) | - | - | 3,241.67% | 230.92% | - | 106.97% |
| FCF Conversion (Net income) | 172.42% | - | 56.54% | - | - | 231.77% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/22/18 | 6/21/19 | 6/19/20 | 6/25/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77 | 181 | 179 | 93 | 88 | 174 | 83 | 83 | 170 | 88 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -118 | -8 | -21 | 6 | -4 | 4 | -1 | -15 | -6 | 13 |
| Operating Margin | -153.25% | -4.42% | -11.73% | 6.45% | -4.55% | 2.3% | -1.2% | -18.07% | -3.53% | 14.77% |
| Earnings before Tax (EBT) 1 | -54 | 8 | -14 | 7 | 63 | 81 | -4 | -15 | -7 | 44 |
| Net income 1 | -40 | - | -22 | -1 | 33 | 39 | -7 | -19 | -18 | 24 |
| Net margin | -51.95% | - | -12.29% | -1.08% | 37.5% | 22.41% | -8.43% | -22.89% | -10.59% | 27.27% |
| EPS | -1.170 | -0.7100 | -0.9900 | -0.3900 | - | - | -0.4500 | -0.5800 | -0.9500 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 2/14/22 | 8/12/22 | 11/14/22 | 2/14/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 946 | 785 | 440 | 608 | 612 | 772 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 309 | -109 | 97.3 | 87.8 | -8.63 | 55.6 |
| ROE (net income / shareholders' equity) | 7.76% | -5.39% | 8.37% | -2.46% | -2.57% | 1.17% |
| ROA (Net income/ Total Assets) | -3.12% | -2.64% | -1.28% | -0.34% | -0.15% | 0.08% |
| Assets 1 | -5,731 | 4,128 | -13,403 | 15,182 | 35,030 | 30,691 |
| Book Value Per Share 2 | 21.70 | 20.50 | 22.30 | 21.80 | 21.20 | 21.50 |
| Cash Flow per Share 2 | 12.70 | 10.60 | 6.710 | 8.120 | 7.830 | 9.150 |
| Capex | - | 5 | 2 | - | - | 1 |
| Capex / Sales | - | 3.55% | 0.68% | - | - | 0.29% |
| Announcement Date | 6/22/18 | 6/21/19 | 6/19/20 | 6/25/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 10.98M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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