Financials Future Link Network Co.,Ltd.

Equities

9241

JP3826240008

Internet Services

Market Closed - Japan Exchange 05:40:55 24/05/2024 BST 5-day change 1st Jan Change
1,481 JPY +1.37% Intraday chart for Future Link Network Co.,Ltd. +3.93% +5.79%

Valuation

Fiscal Period: August 2023
Capitalization 1 1,212
Enterprise Value (EV) 1 997.8
P/E ratio -18.3 x
Yield -
Capitalization / Revenue 0.88 x
EV / Revenue 0.72 x
EV / EBITDA -19.6 x
EV / FCF -
FCF Yield -
Price to Book 5.36 x
Nbr of stocks (in thousands) 832
Reference price 2 1,456
Announcement Date 29/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2023
Net sales 1 1,382
EBITDA 1 -51
EBIT 1 -68
Operating Margin -4.92%
Earnings before Tax (EBT) 1 -70
Net income 1 -66
Net margin -4.78%
EPS 2 -79.68
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share -
Announcement Date 29/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 336 721 348 452 818
EBITDA - - - - -
EBIT 1 -20 -9 -16 15 -7
Operating Margin -5.95% -1.25% -4.6% 3.32% -0.86%
Earnings before Tax (EBT) 1 -20 -10 -16 14 -7
Net income 1 -14 -9 -11 10 -10
Net margin -4.17% -1.25% -3.16% 2.21% -1.22%
EPS 2 -17.45 -11.13 -14.16 13.01 -12.63
Dividend per Share - - - - -
Announcement Date 13/01/23 14/04/23 14/07/23 12/01/24 15/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2023
Net Debt 1 -
Net Cash position 1 214
Leverage (Debt/EBITDA) -
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 272.0
Cash Flow per Share 2 441.0
Capex 1 46
Capex / Sales 3.33%
Announcement Date 29/11/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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