Financials LeTech Corporation

Equities

3497

JP3969250004

Real Estate Development & Operations

Delayed Japan Exchange 04:32:22 21/05/2024 BST 5-day change 1st Jan Change
1,154 JPY -0.43% Intraday chart for LeTech Corporation -0.09% +29.95%

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023
Capitalization 1 3,292 2,521 3,149 2,520 5,523
Enterprise Value (EV) 1 44,780 35,535 28,149 19,347 18,423
P/E ratio 4.58 x 24.8 x 5.23 x -0.53 x 10.4 x
Yield - - - - -
Capitalization / Revenue 0.14 x 0.09 x 0.17 x 0.14 x 0.35 x
EV / Revenue 1.89 x 1.33 x 1.48 x 1.06 x 1.15 x
EV / EBITDA 17,776,901 x 17,938,113 x 20,353,507 x -6,177,291 x 12,992,038 x
EV / FCF -24,927,987 x 5,495,838 x 4,168,741 x 3,828,775 x 25,600,431 x
FCF Yield -0% 0% 0% 0% 0%
Price to Book 0.9 x 0.63 x 0.67 x 38.8 x 1.3 x
Nbr of stocks (in thousands) 2,885 3,140 3,130 3,239 4,692
Reference price 2 1,141 803.0 1,006 778.0 1,177
Announcement Date 31/10/19 30/10/20 29/10/21 28/10/22 30/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 19,263 23,727 26,703 19,057 18,202 15,989
EBITDA - 2,519 1,981 1,383 -3,132 1,418
EBIT 1 1,886 2,318 1,780 1,223 -3,233 1,393
Operating Margin 9.79% 9.77% 6.67% 6.42% -17.76% 8.71%
Earnings before Tax (EBT) 1 856 1,118 195 937 -4,146 850
Net income 1 584 694 100 609 -4,688 1,162
Net margin 3.03% 2.92% 0.37% 3.2% -25.76% 7.27%
EPS 2 292.0 249.3 32.35 192.3 -1,470 113.7
Free Cash Flow - -1,796 6,466 6,752 5,053 719.6
FCF margin - -7.57% 24.21% 35.43% 27.76% 4.5%
FCF Conversion (EBITDA) - - 326.39% 488.24% - 50.75%
FCF Conversion (Net income) - - 6,465.88% 1,108.76% - 61.93%
Dividend per Share - - - - - -
Announcement Date 18/09/18 31/10/19 30/10/20 29/10/21 28/10/22 30/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 40,173 41,488 33,014 25,000 16,827 12,900
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 16.47 x 16.67 x 18.08 x -5.373 x 9.097 x
Free Cash Flow - -1,796 6,466 6,752 5,053 720
ROE (net income / shareholders' equity) 38.4% 25.4% 2.61% 14.1% -199% 54.1%
ROA (Net income/ Total Assets) 3% 3.05% 2.49% 2.05% -7.71% 4.29%
Assets 1 19,452 22,770 4,018 29,697 60,771 27,059
Book Value Per Share 2 909.0 1,265 1,277 1,492 20.10 903.0
Cash Flow per Share 2 599.0 365.0 631.0 495.0 238.0 441.0
Capex - 347 966 209 6 3
Capex / Sales - 1.46% 3.62% 1.1% 0.03% 0.02%
Announcement Date 18/09/18 31/10/19 30/10/20 29/10/21 28/10/22 30/10/23
1JPY in Million2JPY
Estimates
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