Financials Inforich Inc.

Equities

9338

JP3153830009

Electrical Components & Equipment

Market Closed - Japan Exchange 07:00:00 26/06/2024 BST 5-day change 1st Jan Change
4,075 JPY -1.93% Intraday chart for Inforich Inc. +1.37% -17.51%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 21,181 46,323 38,570 - -
Enterprise Value (EV) 1 20,977 44,950 38,570 38,570 38,570
P/E ratio -16.6 x 80.3 x 22.7 x 15.6 x 12.3 x
Yield - - - - -
Capitalization / Revenue 4.83 x 6.03 x 3.23 x 2.36 x 1.95 x
EV / Revenue 4.83 x 6.03 x 3.23 x 2.36 x 1.95 x
EV / EBITDA -23,129,028 x - - - -
EV / FCF - - 30.9 x 14.7 x 11.5 x
FCF Yield - - 3.23% 6.79% 8.67%
Price to Book 8.73 x 15.1 x - - -
Nbr of stocks (in thousands) 9,233 9,377 9,465 - -
Reference price 2 2,294 4,940 4,075 4,075 4,075
Announcement Date 14/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 4,389 7,681 11,926 16,354 19,801
EBITDA -915.8 - - - -
EBIT 1 -1,397 603 2,277 3,809 4,628
Operating Margin -31.83% 7.85% 19.09% 23.29% 23.37%
Earnings before Tax (EBT) 1 -1,238 473 2,034 3,198 4,508
Net income 1 -1,241 571 1,698 2,465 3,137
Net margin -28.28% 7.43% 14.23% 15.07% 15.84%
EPS 2 -138.5 61.50 179.6 261.0 331.7
Free Cash Flow 1 - - 1,247 2,617 3,343
FCF margin - - 10.46% 16% 16.88%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 73.46% 106.17% 106.57%
Dividend per Share - - - - -
Announcement Date 14/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,443 3,289 2,101 2,087
EBITDA - - - -
EBIT 1 -64 27 232 125
Operating Margin -4.44% 0.82% 11.04% 5.99%
Earnings before Tax (EBT) 1 -86 52 216 108
Net income 1 -89 40 211 99
Net margin -6.17% 1.22% 10.04% 4.74%
EPS 2 -48.15 4.340 22.72 10.59
Dividend per Share - - - -
Announcement Date 12/05/23 10/08/23 14/11/23 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position 204 1,373 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 1,247 2,617 3,343
ROE (net income / shareholders' equity) -40.7% 20.8% - - -
ROA (Net income/ Total Assets) - 8.59% - - -
Assets 1 - 6,650 - - -
Book Value Per Share 263.0 328.0 - - -
Cash Flow per Share -84.80 148.0 - - -
Capex 978 1,150 - - -
Capex / Sales 22.28% 14.97% - - -
Announcement Date 14/02/23 14/02/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4,075 JPY
Average target price
9,480 JPY
Spread / Average Target
+132.64%
Consensus
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