CANBAS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 459 JPY | -1.71% |
|
-1.29% | -52.19% |
| 2023 | CanBas Co., Ltd.(TSE:4575) added to S&P Global BMI Index | CI |
| 2023 | CanBas Co., Ltd. announced that it has received ¥748.0425 million in funding | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,876 | 5,344 | 5,135 | 3,446 | 6,941 | 20,132 |
| Enterprise Value (EV) 1 | 3,410 | 4,581 | 4,772 | 3,041 | 6,571 | 18,515 |
| P/E ratio | -7.28 x | -10.2 x | -8.9 x | -5.73 x | -7.35 x | -14.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 35.2 x | 46.5 x | 46.7 x | 31.9 x | - | - |
| EV / Revenue | 31 x | 39.8 x | 43.4 x | 28.2 x | - | - |
| EV / EBITDA | -6.4 x | - | - | - | - | - |
| EV / FCF | -14 x | -16.9 x | -14.1 x | -6.01 x | -17.3 x | -17.6 x |
| FCF Yield | -7.12% | -5.92% | -7.07% | -16.6% | -5.77% | -5.68% |
| Price to Book | 9.21 x | 8.05 x | 21.7 x | 7.78 x | 28.4 x | 10.2 x |
| Nbr of stocks (in thousands) | 5,505 | 6,834 | 6,911 | 8,593 | 10,695 | 16,367 |
| Reference price 2 | 704.0 | 782.0 | 743.0 | 401.0 | 649.0 | 1,230 |
| Announcement Date | 26/09/18 | 26/09/19 | 29/09/20 | 28/09/21 | 27/09/22 | 26/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110 | 115 | 110 | 108 | - | - |
| EBITDA 1 | -533 | - | - | - | - | - |
| EBIT 1 | -539 | -533 | -566 | -548 | -846 | -965 |
| Operating Margin | -490% | -463.48% | -514.55% | -507.41% | - | - |
| Earnings before Tax (EBT) 1 | -531 | -455 | -571 | -530 | -854 | -1,243 |
| Net income 1 | -532 | -456 | -572 | -531 | -855 | -1,244 |
| Net margin | -483.64% | -396.52% | -520% | -491.67% | - | - |
| EPS 2 | -96.69 | -77.03 | -83.52 | -70.01 | -88.26 | -83.03 |
| Free Cash Flow 1 | -242.9 | -271.1 | -337.2 | -505.9 | -378.9 | -1,052 |
| FCF margin | -220.8% | -235.76% | -306.59% | -468.4% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/09/18 | 26/09/19 | 29/09/20 | 28/09/21 | 27/09/22 | 26/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 55 | 55 | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -267 | -328 | -195 | -356 | -222 | -313 | -551 | -148 | -194 | -387 |
| Operating Margin | -485.45% | -596.36% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -271 | -309 | -198 | -359 | -224 | -322 | -562 | -148 | -194 | -393 |
| Net income 1 | -272 | -310 | -198 | -359 | -224 | -322 | -563 | -148 | -194 | -393 |
| Net margin | -494.55% | -563.64% | - | - | - | - | - | - | - | - |
| EPS 2 | -39.80 | -43.79 | -22.48 | -39.98 | -22.94 | -25.02 | -40.12 | -8.500 | -11.19 | -22.37 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/02/20 | 12/02/21 | 11/11/21 | 10/02/22 | 13/05/22 | 11/11/22 | 10/02/23 | 12/05/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 466 | 763 | 363 | 405 | 370 | 1,617 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -243 | -271 | -337 | -506 | -379 | -1,052 |
| ROE (net income / shareholders' equity) | -79% | -84.8% | -128% | -158% | -249% | -114% |
| ROA (Net income/ Total Assets) | -42.9% | -45.9% | -33.1% | -26.8% | -50.7% | -42% |
| Assets 1 | 1,240 | 994.5 | 1,729 | 1,983 | 1,686 | 2,965 |
| Book Value Per Share 2 | 76.50 | 97.20 | 34.20 | 51.60 | 22.80 | 121.0 |
| Cash Flow per Share 2 | 84.60 | 113.0 | 161.0 | 136.0 | 67.60 | 101.0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/09/18 | 26/09/19 | 29/09/20 | 28/09/21 | 27/09/22 | 26/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -52.19% | 54.1M | |
| +8.05% | 72.03B | |
| -11.95% | 5.14B | |
| +51.87% | 4.6B | |
| +3.92% | 3.96B | |
| -14.26% | 2.5B | |
| +20.42% | 2.43B | |
| -23.94% | 2.32B | |
| +20.02% | 2.18B | |
| +3.66% | 1.72B |
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- Financials CanBas Co., Ltd.
