Stock 2354 YE DIGITAL CORPORATION
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Financials YE DIGITAL Corporation

Equities

2354

JP3931800001

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
673 JPY +0.90% Intraday chart for YE DIGITAL Corporation +1.97% -10.03%
2023 YE DIGITAL Corporation Reports Earnings Results for the Full Year Ended February 28, 2023 CI
2022 Sheng Ye Capital Wins Up to $519 Million Financing, Guarantee for JV MT

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 11,667 7,482 8,338 12,163 7,704 8,197
Enterprise Value (EV) 1 9,528 5,453 6,537 9,515 4,969 5,562
P/E ratio 12 x 37.3 x 22.3 x 19.2 x 19.5 x 10.8 x
Yield 0.93% 1.45% 1.3% 1.19% 2.35% 2.21%
Capitalization / Revenue 0.93 x 0.6 x 0.6 x 0.84 x 0.56 x 0.51 x
EV / Revenue 0.76 x 0.44 x 0.47 x 0.66 x 0.36 x 0.34 x
EV / EBITDA 14.9 x 8 x 7.91 x 7.88 x 4.39 x 4.71 x
EV / FCF - -42,111,891 x 22,188,712 x -46,330,435 x 4,575,949 x 6,894,603 x
FCF Yield - -0% 0% -0% 0% 0%
Price to Book 4.39 x 2.53 x 2.52 x 2.93 x 1.68 x 1.63 x
Nbr of stocks (in thousands) 18,004 18,030 18,127 18,127 18,127 18,135
Reference price 2 648.0 415.0 460.0 671.0 425.0 452.0
Announcement Date 5/28/18 5/27/19 5/25/20 5/24/21 5/23/22 5/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 12,484 12,451 13,794 14,481 13,725 16,151
EBITDA 1 639 682 826 1,208 1,131 1,181
EBIT 1 443 460 585 922 843 910
Operating Margin 3.55% 3.69% 4.24% 6.37% 6.14% 5.63%
Earnings before Tax (EBT) 1 427 391 575 1,035 722 1,226
Net income 1 972 203 378 641 403 783
Net margin 7.79% 1.63% 2.74% 4.43% 2.94% 4.85%
EPS 2 53.79 11.14 20.67 34.88 21.79 41.91
Free Cash Flow - -129.5 294.6 -205.4 1,086 806.8
FCF margin - -1.04% 2.14% -1.42% 7.91% 5%
FCF Conversion (EBITDA) - - 35.67% - 96.01% 68.31%
FCF Conversion (Net income) - - 77.94% - 269.45% 103.03%
Dividend per Share 2 6.000 6.000 6.000 8.000 10.00 10.00
Announcement Date 5/28/18 5/27/19 5/25/20 5/24/21 5/23/22 5/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,999 6,632 6,714 3,007 3,190 7,083 3,870 4,416 9,749 5,102
EBITDA - - - - - - - - - -
EBIT 1 290 230 411 46 -35 139 305 179 715 490
Operating Margin 4.14% 3.47% 6.12% 1.53% -1.1% 1.96% 7.88% 4.05% 7.33% 9.6%
Earnings before Tax (EBT) 1 292 232 325 19 336 490 288 211 767 476
Net income 1 196 123 156 -3 213 304 183 96 473 316
Net margin 2.8% 1.85% 2.32% -0.1% 6.68% 4.29% 4.73% 2.17% 4.85% 6.19%
EPS 2 10.86 6.820 8.660 -0.2100 11.78 16.79 10.11 5.330 26.11 17.44
Dividend per Share 3.000 3.000 5.000 - - 5.000 - - 5.000 -
Announcement Date 9/27/19 9/29/20 9/29/21 12/24/21 6/24/22 9/29/22 12/23/22 6/27/23 9/29/23 12/22/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,139 2,029 1,801 2,648 2,735 2,635
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -130 295 -205 1,086 807
ROE (net income / shareholders' equity) - 7.31% 12.2% 17.3% 9.34% 16.4%
ROA (Net income/ Total Assets) - 3.33% 3.99% 5.47% 4.87% 5.23%
Assets 1 - 6,095 9,470 11,724 8,277 14,957
Book Value Per Share 2 147.0 164.0 182.0 229.0 253.0 277.0
Cash Flow per Share 2 119.0 113.0 99.40 146.0 151.0 145.0
Capex 1 140 109 130 457 34 360
Capex / Sales 1.12% 0.88% 0.94% 3.16% 0.25% 2.23%
Announcement Date 5/28/18 5/27/19 5/25/20 5/24/21 5/23/22 5/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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