APPBANK INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114 JPY | 0.00% |
|
0.00% | +18.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,887 | 2,519 | 1,295 | 1,114 | 1,098 | 1,056 |
| Enterprise Value (EV) 1 | 1,275 | 1,842 | 857.9 | 890.4 | 988.2 | 952.1 |
| P/E ratio | -6.99 x | -35.7 x | -7.32 x | -5.99 x | -3.63 x | -2.32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.33 x | 1.9 x | 2.37 x | 3.26 x | 2.83 x | 2.16 x |
| EV / Revenue | 0.9 x | 1.39 x | 1.57 x | 2.6 x | 2.55 x | 1.94 x |
| EV / EBITDA | -6.25 x | -33.5 x | -6.5 x | -4.84 x | -3.74 x | -2.7 x |
| EV / FCF | -13.8 x | 189 x | -8.41 x | -6.82 x | -8.78 x | -6.62 x |
| FCF Yield | -7.24% | 0.53% | -11.9% | -14.7% | -11.4% | -15.1% |
| Price to Book | 2.81 x | 3.6 x | 2.5 x | 3.34 x | 7.37 x | 38.3 x |
| Nbr of stocks (in thousands) | 7,487 | 7,848 | 7,848 | 7,848 | 8,448 | 11,001 |
| Reference price 2 | 252.0 | 321.0 | 165.0 | 142.0 | 130.0 | 96.00 |
| Announcement Date | 27/03/19 | 30/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,423 | 1,323 | 547 | 342 | 388 | 490 |
| EBITDA 1 | -204 | -55 | -132 | -184 | -264 | -353 |
| EBIT 1 | -214 | -56 | -136 | -193 | -276 | -371 |
| Operating Margin | -15.04% | -4.23% | -24.86% | -56.43% | -71.13% | -75.71% |
| Earnings before Tax (EBT) 1 | -274 | -73 | -176 | -186 | -288 | -419 |
| Net income 1 | -250 | -70 | -177 | -186 | -288 | -421 |
| Net margin | -17.57% | -5.29% | -32.36% | -54.39% | -74.23% | -85.92% |
| EPS 2 | -36.05 | -8.995 | -22.55 | -23.70 | -35.85 | -41.40 |
| Free Cash Flow 1 | -92.25 | 9.75 | -102 | -130.6 | -112.5 | -143.9 |
| FCF margin | -6.48% | 0.74% | -18.65% | -38.19% | -28.99% | -29.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/19 | 30/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 382 | 157 | 79 | 77 | 178 | 116 | 95 | 224 | 188 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -80 | -96 | -56 | -48 | -101 | -52 | -91 | -178 | -66 |
| Operating Margin | -20.94% | -61.15% | -70.89% | -62.34% | -56.74% | -44.83% | -95.79% | -79.46% | -35.11% |
| Earnings before Tax (EBT) 1 | -132 | -72 | -62 | -46 | -99 | -53 | -93 | -181 | -97 |
| Net income 1 | -132 | -72 | -62 | -46 | -100 | -52 | -93 | -182 | -98 |
| Net margin | -34.55% | -45.86% | -78.48% | -59.74% | -56.18% | -44.83% | -97.89% | -81.25% | -52.13% |
| EPS 2 | -16.87 | -9.250 | -7.890 | -5.920 | -12.76 | -6.560 | -10.50 | -19.09 | -9.100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/08/20 | 13/08/21 | 12/11/21 | 13/05/22 | 12/08/22 | 11/11/22 | 12/05/23 | 10/08/23 | 10/11/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 612 | 677 | 437 | 224 | 110 | 104 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -92.3 | 9.75 | -102 | -131 | -113 | -144 |
| ROE (net income / shareholders' equity) | -42.6% | -10.7% | -29.1% | -43.7% | -119% | -478% |
| ROA (Net income/ Total Assets) | -10.4% | -3.07% | -10.1% | -23.7% | -50% | -83.4% |
| Assets 1 | 2,401 | 2,278 | 1,754 | 784.9 | 576 | 504.7 |
| Book Value Per Share 2 | 89.80 | 89.10 | 66.00 | 42.60 | 17.60 | 2.500 |
| Cash Flow per Share 2 | 126.0 | 109.0 | 60.10 | 30.80 | 14.60 | 15.10 |
| Capex 1 | 2 | 7 | 2 | 28 | 2 | 6 |
| Capex / Sales | 0.14% | 0.53% | 0.37% | 8.19% | 0.52% | 1.22% |
| Announcement Date | 27/03/19 | 30/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.75% | 8.94M | |
| +170.26% | 1.35B | |
| +86.61% | 227M | |
| +39.83% | 86.95M | |
| -0.27% | 60.72M | |
| -36.12% | 55.66M | |
| -0.69% | 59.64M |
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