Financials GUPPY's Inc.

Equities

5127

JP3273740005

Employment Services

Delayed Japan Exchange 03:28:59 10/05/2024 BST 5-day change 1st Jan Change
3,250 JPY +0.15% Intraday chart for GUPPY's Inc. +0.31% +22.69%

Valuation

Fiscal Period: August 2023 2024 2025 2026
Capitalization 1 9,369 12,504 - -
Enterprise Value (EV) 1 7,066 12,504 12,504 12,504
P/E ratio 21.4 x 20.3 x 15.6 x 12.9 x
Yield - - - -
Capitalization / Revenue 3.91 x 4.31 x 3.56 x 3.06 x
EV / Revenue 3.91 x 4.31 x 3.56 x 3.06 x
EV / EBITDA - - - -
EV / FCF 19,765,658 x - - -
FCF Yield 0% - - -
Price to Book 4.57 x 4.49 x 3.48 x 2.74 x
Nbr of stocks (in thousands) 3,633 3,853 - -
Reference price 2 2,579 3,245 3,245 3,245
Announcement Date 13/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2022 2023 2024 2025 2026
Net sales 1 1,850 2,395 2,899 3,508 4,088
EBITDA - - - - -
EBIT 1 470 653 914 1,191 1,444
Operating Margin 25.41% 27.27% 31.53% 33.95% 35.32%
Earnings before Tax (EBT) 304 650 - - -
Net income 1 342 422 584 760 920
Net margin 18.49% 17.62% 20.14% 21.66% 22.5%
EPS 2 114.1 120.2 159.7 207.8 251.6
Free Cash Flow - 474 - - -
FCF margin - 19.79% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 112.32% - - -
Dividend per Share - - - - -
Announcement Date 13/10/22 13/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 548 1,207 592 592 1,392
EBITDA - - - - - -
EBIT 1 - 189 458 126 147 388
Operating Margin - 34.49% 37.95% 21.28% 24.83% 27.87%
Earnings before Tax (EBT) 1 - 187 455 127 147 356
Net income 1 - 126 308 85 105 233
Net margin - 22.99% 25.52% 14.36% 17.74% 16.74%
EPS 2 - 38.18 90.43 22.95 28.75 63.24
Dividend per Share - - - - - -
Announcement Date - 11/01/23 11/04/23 12/07/23 12/01/24 12/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position 1,089 2,303 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 474 - - -
ROE (net income / shareholders' equity) 49.9% 29.3% - - -
ROA (Net income/ Total Assets) - 29.7% - - -
Assets 1 - 1,423 - - -
Book Value Per Share 2 278.0 565.0 723.0 931.0 1,183
Cash Flow per Share 128.0 124.0 - - -
Capex 58 29 - - -
Capex / Sales 3.14% 1.21% - - -
Announcement Date 13/10/22 13/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
1st Jan change Capi.
+22.69% 80.35M
+22.64% 9.04B
-12.16% 5.49B
-12.36% 1.99B
-22.23% 1.07B
-14.11% 961M
-17.84% 748M
+2.35% 742M
+14.62% 249M
-43.67% 214M
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