Financials Digital Media Professionals Inc.

Equities

3652

JP3548750003

Semiconductors

Market Closed - Japan Exchange 07:00:00 21/05/2024 BST 5-day change 1st Jan Change
2,531 JPY -1.56% Intraday chart for Digital Media Professionals Inc. -10.15% -3.76%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 8,702 4,461 8,655
Enterprise Value (EV) 1 6,291 2,159 5,920
P/E ratio -23.9 x -28.4 x 393 x
Yield - - -
Capitalization / Revenue 8.62 x 2.68 x 3.73 x
EV / Revenue 6.23 x 1.3 x 2.55 x
EV / EBITDA -17.3 x -38.6 x 60.4 x
EV / FCF - -41,229,467 x -83,233,947 x
FCF Yield - -0% -0%
Price to Book 2.68 x 1.44 x 2.77 x
Nbr of stocks (in thousands) 3,150 3,148 3,147
Reference price 2 2,763 1,417 2,750
Announcement Date 18/06/21 24/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 1,009 1,667 2,322
EBITDA 1 -363 -56 98
EBIT 1 -426 -127 27
Operating Margin -42.22% -7.62% 1.16%
Earnings before Tax (EBT) 1 -362 -156 28
Net income 1 -364 -157 22
Net margin -36.08% -9.42% 0.95%
EPS 2 -115.8 -49.86 6.991
Free Cash Flow - -52.38 -71.12
FCF margin - -3.14% -3.06%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 18/06/21 24/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1
Net sales 1 293
EBITDA -
EBIT 1 -207
Operating Margin -70.65%
Earnings before Tax (EBT) 1 -231
Net income 1 -231
Net margin -78.84%
EPS 2 -76.30
Dividend per Share 2 -
Announcement Date 08/11/19
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 2,411 2,302 2,735
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -52.4 -71.1
ROE (net income / shareholders' equity) - -4.95% 0.71%
ROA (Net income/ Total Assets) - -2.28% 0.46%
Assets 1 - 6,872 4,768
Book Value Per Share 2 1,032 983.0 993.0
Cash Flow per Share 2 656.0 636.0 774.0
Capex 1 25 14 29
Capex / Sales 2.48% 0.84% 1.25%
Announcement Date 18/06/21 24/06/22 27/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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