Financials Amuse Inc.

Equities

4301

JP3124500004

Entertainment Production

Market Closed - Japan Exchange 07:00:00 15/05/2024 BST 5-day change 1st Jan Change
1,600 JPY -1.23% Intraday chart for Amuse Inc. +0.82% +7.82%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 40,570 39,466 44,342 34,091 29,456 26,563
Enterprise Value (EV) 1 15,136 9,650 16,804 6,751 -3,008 25,351
P/E ratio 9.13 x 13.1 x 26.6 x 21.8 x 17.7 x 64.7 x
Yield 1.71% 1.54% 1.37% 2.04% 2.25% 2.62%
Capitalization / Revenue 0.74 x 0.67 x 1.11 x 0.88 x 0.56 x 0.46 x
EV / Revenue 0.74 x 0.67 x 1.11 x 0.88 x 0.56 x 0.46 x
EV / EBITDA 8.33 x 7.12 x 10.6 x 10.5 x 8.19 x 8.51 x
EV / FCF 8,264,481 x 14,064,875 x -51,800,830 x 91,151,457 x 3,667,768 x -
FCF Yield 0% 0% -0% 0% 0% -
Price to Book 1.41 x 1.25 x 1.29 x 0.97 x 0.86 x 0.76 x
Nbr of stocks (in thousands) 17,293 17,355 17,409 17,429 16,567 16,602
Reference price 2 2,346 2,274 2,547 1,956 1,778 1,600
Announcement Date 13/05/19 13/05/20 14/05/21 16/05/22 15/05/23 15/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 55,166 58,806 39,839 38,744 52,497 54,813
EBITDA 1 4,868 5,540 4,182 3,246 3,597 3,120
EBIT 1 4,479 5,155 3,574 2,879 3,153 1,367
Operating Margin 8.12% 8.77% 8.97% 7.43% 6.01% 2.49%
Earnings before Tax (EBT) 6,334 4,737 2,679 2,122 3,482 1,308
Net income 1 4,442 3,010 1,665 1,564 1,692 391
Net margin 8.05% 5.12% 4.18% 4.04% 3.22% 0.71%
EPS 2 257.0 173.7 95.75 89.74 100.6 23.61
Free Cash Flow 4,909 2,806 -856 374 8,031 -
FCF margin 8.9% 4.77% -2.15% 0.97% 15.3% -
FCF Conversion (EBITDA) 100.84% 50.65% - 11.52% 223.27% -
FCF Conversion (Net income) 110.51% 93.22% - 23.91% 474.65% -
Dividend per Share 2 40.00 35.00 35.00 40.00 40.00 40.00
Announcement Date 13/05/19 13/05/20 14/05/21 16/05/22 15/05/23 15/05/24
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 29,649 19,279 15,612 11,981 10,875 21,958 16,487 9,542 22,933 16,783
EBITDA - - - - - - - - - -
EBIT 1 4,107 2,667 1,328 965 695 778 1,588 -403 16 781
Operating Margin 13.85% 13.83% 8.51% 8.05% 6.39% 3.54% 9.63% -4.22% 0.07% 4.65%
Earnings before Tax (EBT) 1 4,089 2,222 1,312 713 654 995 1,684 -312 141 933
Net income 1 2,315 1,205 1,254 524 292 380 1,019 -330 -163 524
Net margin 7.81% 6.25% 8.03% 4.37% 2.69% 1.73% 6.18% -3.46% -0.71% 3.12%
EPS 2 133.7 69.42 71.98 30.10 16.93 22.29 60.44 -19.97 -9.890 31.72
Dividend per Share 17.50 - - - - 20.00 - - 20.00 -
Announcement Date 13/11/19 13/11/20 15/11/21 14/02/22 15/08/22 14/11/22 14/02/23 14/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position 25,434 29,816 27,538 27,340 32,464 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 4,909 2,806 -856 374 8,031 -
ROE (net income / shareholders' equity) 16.5% 10% 5.1% 4.5% 4.9% 1.2%
ROA (Net income/ Total Assets) 10.9% 10.6% 6.6% 5.73% 6.28% 3.03%
Assets 1 40,786 28,488 25,217 27,315 26,942 12,894
Book Value Per Share 1,669 1,818 1,968 2,017 2,076 2,019
Cash Flow per Share 275.0 192.0 129.0 109.0 126.0 55.80
Capex 596 251 547 1,073 1,971 -
Capex / Sales 1.08% 0.43% 1.37% 2.77% 3.75% -
Announcement Date 13/05/19 13/05/20 14/05/21 16/05/22 15/05/23 15/05/24
1JPY in Million
Estimates