GOMAJI CORP., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.2 TWD | +2.64% |
|
+3.03% | -27.95% |
| 05-30 | GOMAJI Corp., LTD Announces of the expiration of Remuneration Committee members | CI |
| 05-30 | GOMAJI Corp., LTD Appoints Member of Audit Committee | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 412.3 | 513.5 | 1,192 | 895.7 | 744.9 | 669.5 |
| Enterprise Value (EV) 1 | -339.8 | -185.9 | 466.7 | 252.9 | 734.2 | 777.4 |
| P/E ratio | 88.3 x | 15.3 x | 25.8 x | 83.1 x | -9.01 x | -12.9 x |
| Yield | 2.71% | 6.39% | 3.72% | 2.97% | - | - |
| Capitalization / Revenue | 0.94 x | 1.15 x | 2.88 x | 2.93 x | 2.25 x | 1.72 x |
| EV / Revenue | -0.78 x | -0.42 x | 1.13 x | 0.83 x | 2.21 x | 2 x |
| EV / EBITDA | -908 x | -4.63 x | 8.34 x | -21.1 x | -11.8 x | -9.46 x |
| EV / FCF | 2.39 x | -4.13 x | 5.94 x | -2.82 x | -1.67 x | -6.86 x |
| FCF Yield | 41.9% | -24.2% | 16.8% | -35.5% | -60% | -14.6% |
| Price to Book | 0.7 x | 0.92 x | 2.14 x | 1.71 x | 1.79 x | 1.84 x |
| Nbr of stocks (in thousands) | 20,312 | 18,339 | 17,736 | 17,736 | 17,736 | 17,736 |
| Reference price 2 | 20.30 | 28.00 | 67.20 | 50.50 | 42.00 | 37.75 |
| Announcement Date | 01/04/19 | 31/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 438 | 444.8 | 414.4 | 305.2 | 331.5 | 388.5 |
| EBITDA 1 | 0.374 | 40.14 | 55.98 | -11.97 | -62.17 | -82.19 |
| EBIT 1 | -4.937 | 37.55 | 54.19 | -13.63 | -65.8 | -90.16 |
| Operating Margin | -1.13% | 8.44% | 13.08% | -4.47% | -19.85% | -23.21% |
| Earnings before Tax (EBT) 1 | 7.538 | 44.32 | 58.94 | 15.26 | -95.98 | -68.44 |
| Net income 1 | 4.752 | 35.1 | 46.95 | 10.77 | -82.68 | -51.83 |
| Net margin | 1.08% | 7.89% | 11.33% | 3.53% | -24.94% | -13.34% |
| EPS 2 | 0.2300 | 1.830 | 2.600 | 0.6074 | -4.662 | -2.922 |
| Free Cash Flow 1 | -142.2 | 45.01 | 78.51 | -89.76 | -440.5 | -113.3 |
| FCF margin | -32.47% | 10.12% | 18.95% | -29.41% | -132.87% | -29.15% |
| FCF Conversion (EBITDA) | - | 112.12% | 140.25% | - | - | - |
| FCF Conversion (Net income) | - | 128.21% | 167.23% | - | - | - |
| Dividend per Share 2 | 0.5500 | 1.789 | 2.500 | 1.500 | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 108 |
| Net Cash position 1 | 752 | 699 | 725 | 643 | 10.7 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.312 x |
| Free Cash Flow 1 | -142 | 45 | 78.5 | -89.8 | -441 | -113 |
| ROE (net income / shareholders' equity) | 0.79% | 6.1% | 8.4% | 1.99% | -18.1% | -13.3% |
| ROA (Net income/ Total Assets) | -0.25% | 1.97% | 2.9% | -0.77% | -3.64% | -4.71% |
| Assets 1 | -1,932 | 1,785 | 1,618 | -1,396 | 2,272 | 1,101 |
| Book Value Per Share 2 | 29.10 | 30.50 | 31.50 | 29.60 | 23.40 | 20.50 |
| Cash Flow per Share 2 | 5.130 | 6.210 | 10.40 | 7.540 | 6.510 | 4.870 |
| Capex 1 | 2.33 | 0.32 | 4.83 | - | 405 | 36.1 |
| Capex / Sales | 0.53% | 0.07% | 1.16% | - | 122.03% | 9.28% |
| Announcement Date | 01/04/19 | 31/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.95% | 14.87M | |
| -1.65% | 200B | |
| +34.80% | 87.49B | |
| +1.82% | 81.12B | |
| -20.94% | 79.4B | |
| +9.71% | 51.73B | |
| +21.69% | 26.88B | |
| +35.35% | 11.64B | |
| -9.29% | 8.74B | |
| -24.30% | 5.01B |
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