Financials baudroie,inc.

Equities

4413

JP3855450007

IT Services & Consulting

Market Closed - Japan Exchange Other stock markets 07:00:00 10/05/2024 BST			5-day change	1st Jan Change
3,290 ^JPY	-1.05%		-0.60%	-7.71%

04-19	Baudroie,inc. announces an Equity Buyback for 1 shares.	CI
04-19	Baudroie,inc.'s Equity Buyback announced on April 19, 2024, has expired.	CI

Valuation

Fiscal Period: February	2023	2024	2025	2026
Capitalization ¹	31,294	51,547	-	-
Enterprise Value (EV) ¹	27,929	52,618	46,987	45,527
P/E ratio	39.1 x	45.4 x	33.3 x	25.8 x
Yield	-	-	-	0.24%
Capitalization / Revenue	5.97 x	7.18 x	4.91 x	3.79 x
EV / Revenue	5.33 x	7.18 x	4.47 x	3.35 x
EV / EBITDA	-	-	-	-
EV / FCF	37.5 x	65.6 x	43.7 x	29.4 x
FCF Yield	2.67%	1.52%	2.29%	3.4%
Price to Book	8.44 x	12.6 x	8.68 x	6.6 x
Nbr of stocks (in thousands)	15,825	15,668	-	-
Reference price ²	1,978	3,290	3,290	3,290
Announcement Date	11/04/23	10/04/24	-	-

¹JPY in Million²JPY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February	2023	2024	2025	2026
Net sales ¹	5,244	7,330	10,500	13,600
EBITDA	-	-	-	-
EBIT ¹	975	1,567	2,150	2,800
Operating Margin	18.59%	21.38%	20.48%	20.59%
Earnings before Tax (EBT)	1,089	1,622	2,150	2,800
Net income ¹	793	1,171	1,550	2,000
Net margin	15.12%	15.98%	14.76%	14.71%
EPS ²	50.55	74.09	98.90	127.7
Free Cash Flow ¹	745.2	725	1,075	1,550
FCF margin	14.21%	9.93%	10.24%	11.4%
FCF Conversion (EBITDA)	-	-	-	-
FCF Conversion (Net income)	93.97%	65.91%	69.35%	77.5%
Dividend per Share ²	-	-	-	8.000
Announcement Date	11/04/23	10/04/24	-	-

¹JPY in Million²JPY

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February	2023 Q1	2023 Q2	2023 S1	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 S1	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	1,097	1,273	2,370	1,386	1,488	1,676	1,813	3,489	1,904	1,937	2,350	2,670	2,680	2,800
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	110	229	339	300	336	266	389	655	481	431	370	540	650	590
Operating Margin	10.03%	17.99%	14.3%	21.65%	22.58%	15.87%	21.46%	18.77%	25.26%	22.25%	15.74%	20.22%	24.25%	21.07%
Earnings before Tax (EBT)	161	-	390	363	-	298	-	684	461	-	370	540	650	590
Net income ¹	108	156	264	247	282	198	258	456	310	405	240	380	430	500
Net margin	9.85%	12.25%	11.14%	17.82%	18.95%	11.81%	14.23%	13.07%	16.28%	20.91%	10.21%	14.23%	16.04%	17.86%
EPS	6.945	-	16.91	15.72	-	12.50	-	28.84	19.54	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	12/07/22	11/10/22	11/10/22	12/01/23	11/04/23	11/07/23	11/10/23	11/10/23	11/01/24	10/04/24	-	-	-	-

¹JPY in Million

Estimates

Balance Sheet Analysis

Fiscal Period: February	2023	2024	2025	2026
Net Debt ¹	-	-	-	-
Net Cash position ¹	3,365	4,000	4,560	6,020
Leverage (Debt/EBITDA)	-	-	-	-
Free Cash Flow ¹	745	725	1,075	1,550
ROE (net income / shareholders' equity)	21.4%	29.7%	-	-
ROA (Net income/ Total Assets)	-	27.1%	-	-
Assets ¹	-	4,316	-	-
Book Value Per Share ²	234.0	267.0	379.0	499.0
Cash Flow per Share	51.50	74.90	-	-
Capex ¹	3.07	20	20	20
Capex / Sales	0.06%	0.27%	0.19%	0.15%
Announcement Date	11/04/23	10/04/24	-	-

¹JPY in Million²JPY

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for baudroie,inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

3,290 JPY

Average target price

4,200 JPY

Spread / Average Target

+27.66%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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