Financials infoNet inc.

Equities

4444

JP3153490002

Internet Services

Market Closed - Japan Exchange 07:00:00 09/05/2024 BST 5-day change 1st Jan Change
1,174 JPY -0.42% Intraday chart for infoNet inc. +3.25% +10.96%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 2,597 1,364 2,874
Enterprise Value (EV) 1 1,963 1,279 2,587
P/E ratio 45.4 x -15.2 x 34.9 x
Yield - - -
Capitalization / Revenue 2.65 x 0.78 x 1.7 x
EV / Revenue 2 x 0.74 x 1.53 x
EV / EBITDA 19.6 x 29.1 x 11.6 x
EV / FCF - 71,555,021 x 14,334,958 x
FCF Yield - 0% 0%
Price to Book 2.89 x 1.65 x 3.09 x
Nbr of stocks (in thousands) 1,953 1,983 2,023
Reference price 2 1,330 688.0 1,421
Announcement Date 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 980 1,739 1,695
EBITDA 1 100 44 224
EBIT 1 86 -41 143
Operating Margin 8.78% -2.36% 8.44%
Earnings before Tax (EBT) 1 90 -57 139
Net income 1 59 -89 82
Net margin 6.02% -5.12% 4.84%
EPS 2 29.28 -45.14 40.66
Free Cash Flow - 17.88 180.5
FCF margin - 1.03% 10.65%
FCF Conversion (EBITDA) - 40.62% 80.58%
FCF Conversion (Net income) - - 220.12%
Dividend per Share - - -
Announcement Date 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 377 772 453 366 780 411 394 802 460
EBITDA - - - - - - - - -
EBIT 1 -21 -108 26 -11 25 32 18 45 76
Operating Margin -5.57% -13.99% 5.74% -3.01% 3.21% 7.79% 4.57% 5.61% 16.52%
Earnings before Tax (EBT) 1 -19 -125 27 -12 23 32 - 26 75
Net income 1 -16 -155 17 -23 -5 18 -14 2 53
Net margin -4.24% -20.08% 3.75% -6.28% -0.64% 4.38% -3.55% 0.25% 11.52%
EPS 2 -8.500 -79.52 9.020 -11.83 -2.790 9.420 -7.080 1.170 26.23
Dividend per Share - - - - - - - - -
Announcement Date 11/11/20 15/11/21 14/02/22 12/08/22 14/11/22 13/02/23 10/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 634 85 287
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 17.9 181
ROE (net income / shareholders' equity) - -10.3% 9.34%
ROA (Net income/ Total Assets) - -1.73% 5.34%
Assets 1 - 5,151 1,535
Book Value Per Share 2 460.0 417.0 460.0
Cash Flow per Share 2 397.0 291.0 309.0
Capex 1 7 10 3
Capex / Sales 0.71% 0.58% 0.18%
Announcement Date 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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