Financials Branding Technology Inc.

Equities

7067

JP3830750000

Advertising & Marketing

Market Closed - Japan Exchange 07:00:00 31/05/2024 BST 5-day change 1st Jan Change
1,055 JPY -1.68% Intraday chart for Branding Technology Inc. -2.31% +5.08%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 1,444 2,194 1,629 2,194
Enterprise Value (EV) 1 530.8 1,154 477.9 1,098
P/E ratio 33.9 x -52.4 x 20.1 x 27.7 x
Yield - - 1.17% 1.17%
Capitalization / Revenue 0.28 x 0.5 x 0.33 x 0.43 x
EV / Revenue 0.1 x 0.26 x 0.1 x 0.21 x
EV / EBITDA 5,361,717 x -14,077,293 x 3,566,566 x 7,372,163 x
EV / FCF -2,793,737 x 11,153,024 x 6,196,691 x 51,389,579 x
FCF Yield -0% 0% 0% 0%
Price to Book 1.3 x 2.09 x 1.43 x 1.82 x
Nbr of stocks (in thousands) 1,615 1,590 1,594 1,599
Reference price 2 894.0 1,380 1,022 1,372
Announcement Date 29/06/20 29/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,667 4,992 5,161 4,420 4,939 5,163
EBITDA - - 99 -82 134 149
EBIT 1 105 149 64 -114 111 121
Operating Margin 2.25% 2.98% 1.24% -2.58% 2.25% 2.34%
Earnings before Tax (EBT) 1 113 149 79 -33 100 120
Net income 1 76 95 42 -42 81 79
Net margin 1.63% 1.9% 0.81% -0.95% 1.64% 1.53%
EPS 2 52.67 64.05 26.39 -26.35 50.88 49.51
Free Cash Flow - - -190 103.5 77.12 21.38
FCF margin - - -3.68% 2.34% 1.56% 0.41%
FCF Conversion (EBITDA) - - - - 57.56% 14.35%
FCF Conversion (Net income) - - - - 95.22% 27.06%
Dividend per Share - - - - 12.00 16.00
Announcement Date 17/05/19 17/05/19 29/06/20 29/06/21 30/06/22 30/06/23
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 2,565 2,128 2,243 1,345 1,249 2,545 1,319 1,086 2,206 1,167
EBITDA - - - - - - - - - -
EBIT 1 61 -90 39 42 15 58 31 -1 3 17
Operating Margin 2.38% -4.23% 1.74% 3.12% 1.2% 2.28% 2.35% -0.09% 0.14% 1.46%
Earnings before Tax (EBT) 1 48 -92 40 43 13 58 33 -1 - 17
Net income 1 28 -67 31 34 8 36 21 -1 -7 2
Net margin 1.09% -3.15% 1.38% 2.53% 0.64% 1.41% 1.59% -0.09% -0.32% 0.17%
EPS 2 18.56 -42.30 19.82 21.10 5.150 22.99 13.08 -0.8500 -4.640 1.490
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 13/11/20 12/11/21 14/02/22 10/08/22 11/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 706 789 913 1,040 1,151 1,096
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -190 104 77.1 21.4
ROE (net income / shareholders' equity) 10.3% 11.6% 4.26% -3.89% 7.39% 6.73%
ROA (Net income/ Total Assets) 3.92% 5.62% 2.3% -3.42% 2.94% 3.32%
Assets 1 1,938 1,689 1,829 1,228 2,754 2,378
Book Value Per Share 2 521.0 586.0 689.0 660.0 713.0 753.0
Cash Flow per Share 2 566.0 552.0 569.0 961.0 964.0 824.0
Capex - - 22 14 24 27
Capex / Sales - - 0.43% 0.32% 0.49% 0.52%
Announcement Date 17/05/19 17/05/19 29/06/20 29/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates
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