Financials FinTech Global Incorporated

Equities

8789

JP3802830004

Investment Banking & Brokerage Services

Market Closed - Japan Exchange 07:00:00 08/05/2024 BST 5-day change 1st Jan Change
90 JPY +1.12% Intraday chart for FinTech Global Incorporated +4.65% +50.00%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 36,267 20,312 9,050 11,262 7,851 12,280
Enterprise Value (EV) 1 36,118 26,012 14,500 16,077 13,607 17,010
P/E ratio -40.8 x -12.5 x -7.63 x 86.6 x 44.8 x 7.68 x
Yield - - - - - -
Capitalization / Revenue 9.83 x 2.21 x 1.32 x 1.39 x 0.84 x 1.32 x
EV / Revenue 9.79 x 2.84 x 2.12 x 1.98 x 1.46 x 1.83 x
EV / EBITDA -37 x -27.8 x -98 x 19.7 x 12 x 9.4 x
EV / FCF -22.7 x -3.63 x 16.6 x 30.1 x -14.2 x 670 x
FCF Yield -4.41% -27.6% 6.01% 3.33% -7.05% 0.15%
Price to Book 4.92 x 2.7 x 1.43 x 1.76 x 1.18 x 1.47 x
Nbr of stocks (in thousands) 185,986 201,110 201,115 201,116 201,295 201,305
Reference price 2 195.0 101.0 45.00 56.00 39.00 61.00
Announcement Date 21/12/18 23/12/19 23/12/20 22/12/21 23/12/22 25/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3,689 9,175 6,841 8,107 9,301 9,302
EBITDA 1 -976 -936 -148 816 1,137 1,810
EBIT 1 -1,072 -1,664 -993 178 572 1,344
Operating Margin -29.06% -18.14% -14.52% 2.2% 6.15% 14.45%
Earnings before Tax (EBT) 1 -967 -1,667 -1,444 118 555 1,823
Net income 1 -820 -1,586 -1,186 130 176 1,603
Net margin -22.23% -17.29% -17.34% 1.6% 1.89% 17.23%
EPS 2 -4.785 -8.077 -5.897 0.6464 0.8700 7.940
Free Cash Flow 1 -1,594 -7,167 871.5 534.8 -959.9 25.38
FCF margin -43.22% -78.12% 12.74% 6.6% -10.32% 0.27%
FCF Conversion (EBITDA) - - - 65.53% - 1.4%
FCF Conversion (Net income) - - - 411.35% - 1.58%
Dividend per Share - - - - - -
Announcement Date 21/12/18 23/12/19 23/12/20 22/12/21 23/12/22 25/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 4,269 4,874 2,272 4,421 2,328 2,716 4,530 2,381 3,434
EBITDA - - - - - - - - -
EBIT 1 -495 840 62 -39 189 720 645 497 976
Operating Margin -11.6% 17.23% 2.73% -0.88% 8.12% 26.51% 14.24% 20.87% 28.42%
Earnings before Tax (EBT) 1 -629 833 38 -37 166 684 786 464 954
Net income 1 -581 618 -47 -203 63 503 477 304 589
Net margin -13.61% 12.68% -2.07% -4.59% 2.71% 18.52% 10.53% 12.77% 17.15%
EPS 2 -2.890 3.070 -0.2400 -1.010 0.3100 2.500 2.370 1.510 2.930
Dividend per Share - - - - - - - - -
Announcement Date 12/05/20 12/05/21 09/02/22 11/05/22 09/08/22 09/02/23 10/05/23 09/08/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5,700 5,450 4,815 5,756 4,730
Net Cash position 1 149 - - - - -
Leverage (Debt/EBITDA) - -6.09 x -36.82 x 5.901 x 5.062 x 2.613 x
Free Cash Flow 1 -1,594 -7,167 872 535 -960 25.4
ROE (net income / shareholders' equity) -14.4% -19.9% -18.7% 0.33% 5.59% 19.1%
ROA (Net income/ Total Assets) -4.97% -6.3% -3.49% 0.67% 2.08% 4.53%
Assets 1 16,491 25,194 34,024 19,305 8,466 35,358
Book Value Per Share 2 39.60 37.40 31.40 31.90 33.00 41.60
Cash Flow per Share 2 22.90 12.60 10.80 11.80 11.80 14.50
Capex 1 2,771 4,928 287 189 121 62
Capex / Sales 75.12% 53.71% 4.2% 2.33% 1.3% 0.67%
Announcement Date 21/12/18 23/12/19 23/12/20 22/12/21 23/12/22 25/12/23
1JPY in Million2JPY
Estimates
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