WELBY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 553 JPY | -0.54% |
|
-3.83% | -17.09% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,224 |
| Enterprise Value (EV) 1 | 4,342 |
| P/E ratio | -10.3 x |
| Yield | - |
| Capitalization / Revenue | 9.09 x |
| EV / Revenue | 7.55 x |
| EV / EBITDA | -9.98 x |
| EV / FCF | - |
| FCF Yield | - |
| Price to Book | 4.79 x |
| Nbr of stocks (in thousands) | 7,833 |
| Reference price 2 | 667.0 |
| Announcement Date | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 |
|---|---|
| Net sales 1 | 575 |
| EBITDA 1 | -435 |
| EBIT 1 | -437 |
| Operating Margin | -76% |
| Earnings before Tax (EBT) 1 | -503 |
| Net income 1 | -505 |
| Net margin | -87.83% |
| EPS 2 | -64.47 |
| Free Cash Flow | - |
| FCF margin | - |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share | - |
| Announcement Date | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 S2 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 307 | 389 | 322 | 750 | 183 | 409 | 134 | 105 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -199 | -230 | 21 | 117 | -67 | -114 | -109 | -132 |
| Operating Margin | -64.82% | -59.13% | 6.52% | 15.6% | -36.61% | -27.87% | -81.34% | -125.71% |
| Earnings before Tax (EBT) 1 | -199 | -248 | 24 | - | -67 | -118 | -111 | -132 |
| Net income 1 | -138 | -173 | 16 | - | -67 | -118 | -111 | -132 |
| Net margin | -44.95% | -44.47% | 4.97% | - | -36.61% | -28.85% | -82.84% | -125.71% |
| EPS 2 | -17.73 | -22.19 | 2.050 | - | -8.640 | -15.08 | -14.24 | -16.94 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/20 | 8/11/21 | 11/10/21 | 2/10/22 | 5/13/22 | 8/10/22 | 11/11/22 | 5/12/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 882 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow | - |
| ROE (net income / shareholders' equity) | - |
| ROA (Net income/ Total Assets) | - |
| Assets 1 | - |
| Book Value Per Share 2 | 139.0 |
| Cash Flow per Share 2 | 113.0 |
| Capex 1 | 3 |
| Capex / Sales | 0.52% |
| Announcement Date | 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. | |
|---|---|---|
| -17.09% | 27.52M | |
| -19.95% | 214B | |
| -9.06% | 66.6B | |
| -3.37% | 56.39B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
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- Financials Welby Inc.
