Financials Excite Holdings Co., Ltd.
Equities
5571
JP3161350008
Wireless Telecommunications Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
985 JPY | 0.00% | -0.61% | +11.93% |
04-12 | Sona Nanotech Provides Interim Results of Dalhousie Study | MT |
04-11 | FTSE 100 Closes Down 0.5% Dragged by Financial Stocks After ECB Holds Rates | DJ |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 6,828 | 7,131 | 7,533 |
EBITDA | - | - | 782 |
EBIT 1 | 446 | 399 | 622 |
Operating Margin | 6.53% | 5.6% | 8.26% |
Earnings before Tax (EBT) 1 | 409 | 301 | 601 |
Net income 1 | 487 | 346 | 453 |
Net margin | 7.13% | 4.85% | 6.01% |
EPS 2 | 125.0 | 88.80 | 116.3 |
Free Cash Flow | - | - | 112.9 |
FCF margin | - | - | 1.5% |
FCF Conversion (EBITDA) | - | - | 14.43% |
FCF Conversion (Net income) | - | - | 24.92% |
Dividend per Share | - | - | - |
Announcement Date | 15/03/23 | 15/03/23 | 27/06/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2024 S1 | 2024 Q3 |
---|---|---|
Net sales 1 | - | 1,944 |
EBITDA | - | - |
EBIT 1 | - | 171 |
Operating Margin | - | 8.8% |
Earnings before Tax (EBT) 1 | - | 168 |
Net income 1 | - | 109 |
Net margin | - | 5.61% |
EPS 2 | - | 22.37 |
Dividend per Share | - | - |
Announcement Date | 10/11/23 | 09/02/24 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 858 | 536 | 155 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.1982 x |
Free Cash Flow | - | - | 113 |
ROE (net income / shareholders' equity) | - | 24.8% | 25.6% |
ROA (Net income/ Total Assets) | - | 5.98% | 8.84% |
Assets 1 | - | 5,787 | 5,122 |
Book Value Per Share 2 | 324.0 | 387.0 | 518.0 |
Cash Flow per Share 2 | 219.0 | 253.0 | 302.0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 15/03/23 | 15/03/23 | 27/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.93% | 31.12M | |
+2.29% | 193B | |
+3.69% | 125B | |
+32.08% | 80.64B | |
-2.39% | 58.03B | |
+12.57% | 26.53B | |
+28.16% | 24.75B | |
-4.15% | 17.13B | |
+9.78% | 16.6B | |
+7.51% | 9.96B |
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