LIVING PLATFORM,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,156 JPY | -2.53% |
|
-0.17% | -18.48% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,157 | 4,638 | 10,213 | 6,785 | 5,143 |
| Enterprise Value (EV) 1 | 5,385 | 8,645 | 15,296 | 11,880 | 4,507 |
| P/E ratio | 27.1 x | 81.5 x | 25 x | 74 x | 23.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.51 x | 0.88 x | 0.5 x | 0.27 x |
| EV / Revenue | 0.41 x | 0.51 x | 0.88 x | 0.5 x | 0.27 x |
| EV / EBITDA | 5,832,169 x | - | - | - | - |
| EV / FCF | -20,989,176 x | -2,995,868 x | -26,805,986 x | -8,799,992 x | - |
| FCF Yield | -0% | -0% | -0% | -0% | - |
| Price to Book | 2.95 x | 4.11 x | 7.51 x | 4.68 x | 2.74 x |
| Nbr of stocks (in thousands) | 4,488 | 4,488 | 4,489 | 4,449 | 4,449 |
| Reference price 2 | 703.3 | 1,033 | 2,275 | 1,525 | 1,156 |
| Announcement Date | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 7,730 | 9,132 | 11,625 | 13,694 | 16,662 |
| EBITDA | 541.2 | - | - | - | - |
| EBIT 1 | 328 | 219 | 491 | -234 | -81 |
| Operating Margin | 4.24% | 2.4% | 4.22% | -1.71% | -0.49% |
| Earnings before Tax (EBT) | 158 | 131 | 604 | 218 | 258 |
| Net income 1 | 104 | 56 | 407 | 91 | 189 |
| Net margin | 1.35% | 0.61% | 3.5% | 0.66% | 1.13% |
| EPS 2 | 25.91 | 12.68 | 90.93 | 20.62 | 42.56 |
| Free Cash Flow | -150.4 | -1,548 | -381 | -771 | - |
| FCF margin | -1.95% | -16.95% | -3.28% | -5.63% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 |
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 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,277 | 5,321 | 3,110 | 3,338 | 6,715 | 3,482 | 3,959 | 8,111 | 4,182 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -12 | 246 | 163 | 116 | 179 | -2 | 24 | 30 | -96 | - |
| Operating Margin | -0.28% | 4.62% | 5.24% | 3.48% | 2.67% | -0.06% | 0.61% | 0.37% | -2.3% | - |
| Earnings before Tax (EBT) 1 | -104 | 471 | 98 | 118 | 125 | -36 | 94 | 133 | -10 | - |
| Net income 1 | -133 | 290 | 53 | 72 | 83 | -40 | 51 | 79 | 5 | - |
| Net margin | -3.11% | 5.45% | 1.7% | 2.16% | 1.24% | -1.15% | 1.29% | 0.97% | 0.12% | - |
| EPS 2 | -29.68 | 64.62 | 11.77 | 16.32 | 18.86 | -9.050 | 11.67 | 17.81 | 1.220 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 13/11/20 | 12/11/21 | 14/02/22 | 12/08/22 | 14/11/22 | 14/02/23 | 14/08/23 | 14/11/23 | 14/02/24 | 15/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt | 2,228 | 4,007 | 5,083 | 5,095 | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.117 x | - | - | - | - |
| Free Cash Flow | -150 | -1,548 | -381 | -771 | - |
| ROE (net income / shareholders' equity) | 14.2% | 5.2% | 33% | 6.6% | 12.2% |
| ROA (Net income/ Total Assets) | - | 3.06% | 5.91% | 0.31% | 1.74% |
| Assets 1 | - | 1,832 | 6,881 | 28,949 | 10,837 |
| Book Value Per Share 2 | 239.0 | 251.0 | 303.0 | 326.0 | 370.0 |
| Cash Flow per Share | 73.70 | 58.80 | 145.0 | 70.60 | 110.0 |
| Capex | 1,339 | 1,803 | 824 | 863 | - |
| Capex / Sales | 17.33% | 19.74% | 7.09% | 6.3% | - |
| Announcement Date | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.48% | 31.97M | |
| +18.69% | 84.15B | |
| -25.20% | 74.14B | |
| +1.62% | 26.92B | |
| -10.46% | 17.15B | |
| -0.68% | 16.83B | |
| -0.73% | 15.21B | |
| +72.88% | 13.3B | |
| +76.04% | 12.99B | |
| -25.79% | 12.79B |
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