Stock 3905 DATASECTION INC.
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Financials Datasection Inc.

Equities

3905

JP3548480007

Software

Market Closed - Japan Exchange
Other stock markets
 07:00:00 26/04/2024 BST 		5-day change 1st Jan Change
1,822 JPY +15.39% Intraday chart for Datasection Inc. -11.42% +429.65%
02-29 Datasection Inc. announced that it has received ¥688.2282 million in funding from First Group (Uk) Co., Limited CI
01-26 Datasection Inc. announced that it expects to receive ¥688.2282 million in funding from First Group (Uk) Co., Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,987 8,083 4,749 6,424 4,459 3,861
Enterprise Value (EV) 1 5,780 7,226 3,997 5,922 4,218 3,923
P/E ratio 463 x 226 x -255 x -155 x 2,220 x -7.19 x
Yield - - - - - -
Capitalization / Revenue 9.69 x 7.43 x 4.07 x 4.63 x 2.64 x 2.01 x
EV / Revenue 8.02 x 6.64 x 3.42 x 4.26 x 2.49 x 2.04 x
EV / EBITDA 51.6 x 33.3 x 29.4 x 25.4 x 14.5 x 6 x
EV / FCF -67.3 x 72.3 x 77.1 x 509 x -675 x 31.6 x
FCF Yield -1.49% 1.38% 1.3% 0.2% -0.15% 3.17%
Price to Book 3.86 x 4.33 x 1.72 x 2.27 x 1.6 x 1.56 x
Nbr of stocks (in thousands) 11,607 11,904 13,608 13,997 14,246 14,737
Reference price 2 602.0 679.0 349.0 459.0 313.0 262.0
Announcement Date 27/06/18 27/06/19 25/06/20 29/06/21 29/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 721 1,088 1,168 1,389 1,692 1,924
EBITDA 1 112 217 136 233 291 654
EBIT 1 45 101 14 18 77 -55
Operating Margin 6.24% 9.28% 1.2% 1.3% 4.55% -2.86%
Earnings before Tax (EBT) 1 39 82 19 22 91 -501
Net income 1 16 37 -17 -41 2 -530
Net margin 2.22% 3.4% -1.46% -2.95% 0.12% -27.55%
EPS 2 1.300 3.010 -1.367 -2.967 0.1410 -36.43
Free Cash Flow 1 -85.88 99.88 51.88 11.62 -6.25 124.2
FCF margin -11.91% 9.18% 4.44% 0.84% -0.37% 6.46%
FCF Conversion (EBITDA) - 46.03% 38.14% 4.99% - 19%
FCF Conversion (Net income) - 269.93% - - - -
Dividend per Share - - - - - -
Announcement Date 27/06/18 27/06/19 25/06/20 29/06/21 29/06/22 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 1 548 666 721 433 405 859 473 450 978 571
EBITDA - - - - - - - - - -
EBIT 1 -35 6 -10 15 -59 -104 -18 -71 -162 -20
Operating Margin -6.39% 0.9% -1.39% 3.46% -14.57% -12.11% -3.81% -15.78% -16.56% -3.5%
Earnings before Tax (EBT) 1 -42 -10 22 21 -5 93 -39 -64 -113 -600
Net income 1 -34 -18 - - -5 75 -61 -81 -99 -753
Net margin -6.2% -2.7% - - -1.23% 8.73% -12.9% -18% -10.12% -131.87%
EPS 2 -2.890 -1.360 -0.0300 0.0100 -0.3900 5.230 -4.200 -5.530 -6.720 -50.93
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 13/11/20 12/11/21 10/02/22 12/08/22 11/11/22 10/02/23 14/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 62
Net Cash position 1 1,207 857 752 502 241 -
Leverage (Debt/EBITDA) - - - - - 0.0948 x
Free Cash Flow 1 -85.9 99.9 51.9 11.6 -6.25 124
ROE (net income / shareholders' equity) 1.31% 2% -0.64% -1.09% 0.28% -19.8%
ROA (Net income/ Total Assets) 1.74% 2.63% 0.26% 0.27% 1.11% -0.78%
Assets 1 921.9 1,405 -6,607 -15,202 180.1 67,740
Book Value Per Share 2 156.0 157.0 203.0 202.0 195.0 168.0
Cash Flow per Share 2 108.0 126.0 125.0 115.0 101.0 98.10
Capex 1 16 15 10 54 49 86
Capex / Sales 2.22% 1.38% 0.86% 3.89% 2.9% 4.47%
Announcement Date 27/06/18 27/06/19 25/06/20 29/06/21 29/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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