Financials Marvelous Inc.

Equities

7844

JP3860230006

Internet Services

Market Closed - Japan Exchange 07:00:00 02/05/2024 BST 5-day change 1st Jan Change
670 JPY -0.30% Intraday chart for Marvelous Inc. +0.30% -6.03%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,428 27,627 51,970 43,600 39,909 40,584 - -
Enterprise Value (EV) 1 30,683 16,658 35,727 27,329 25,781 40,584 40,584 40,584
P/E ratio 13.3 x 15.4 x 15.5 x 11.4 x 20.7 x 24.6 x 21.3 x 17.5 x
Yield 3.84% 6.18% 3.83% 4.57% 5% 4.93% 4.93% 4.93%
Capitalization / Revenue 1.66 x 1.09 x 2.04 x 1.69 x 1.57 x 1.42 x 1.45 x 1.31 x
EV / Revenue 1.66 x 1.09 x 2.04 x 1.69 x 1.57 x 1.42 x 1.45 x 1.31 x
EV / EBITDA - - - - - - - -
EV / FCF 9,353,274 x 28,105,193 x 27,067,658 x 25,260,685 x -38,008,792 x - - -
FCF Yield 0% 0% 0% 0% -0% - - -
Price to Book 2.21 x 1.37 x 1.94 x 1.51 x 1.37 x - - -
Nbr of stocks (in thousands) 51,721 51,737 60,360 60,388 60,469 60,573 - -
Reference price 2 859.0 534.0 861.0 722.0 660.0 670.0 670.0 670.0
Announcement Date 13/05/19 12/05/20 12/05/21 12/05/22 11/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,777 25,365 25,520 25,728 25,341 28,500 28,000 31,000
EBITDA - - - - - - - -
EBIT 1 4,706 2,449 4,414 4,600 2,488 2,000 2,900 3,500
Operating Margin 17.57% 9.66% 17.3% 17.88% 9.82% 7.02% 10.36% 11.29%
Earnings before Tax (EBT) 4,634 2,222 4,454 5,065 2,932 - - -
Net income 1 3,351 1,797 3,265 3,817 1,925 1,650 1,900 2,320
Net margin 12.51% 7.08% 12.79% 14.84% 7.6% 5.79% 6.79% 7.48%
EPS 2 64.80 34.75 55.64 63.23 31.85 27.20 31.40 38.30
Free Cash Flow 4,750 983 1,920 1,726 -1,050 - - -
FCF margin 17.74% 3.88% 7.52% 6.71% -4.14% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 141.75% 54.7% 58.81% 45.22% - - - -
Dividend per Share 2 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00
Announcement Date 13/05/19 12/05/20 12/05/21 12/05/22 11/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 10,836 9,419 6,365 12,838 6,115 6,775 5,319 6,227 11,546 6,866 6,929 6,883 7,116 13,999 7,761 6,742
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 1,264 1,699 1,436 2,900 1,106 594 780 994 1,774 1,402 -688 531 622 1,153 237 610
Operating Margin 11.66% 18.04% 22.56% 22.59% 18.09% 8.77% 14.66% 15.96% 15.36% 20.42% -9.93% 7.71% 8.74% 8.24% 3.05% 9.05%
Earnings before Tax (EBT) 1,222 1,664 - 2,995 1,206 - 1,132 - 2,427 1,082 - 886 - 1,646 101 -
Net income 1 743 1,160 1,005 2,079 858 880 752 903 1,655 755 -485 609 501 1,110 64 476
Net margin 6.86% 12.32% 15.79% 16.19% 14.03% 12.99% 14.14% 14.5% 14.33% 11% -7% 8.85% 7.04% 7.93% 0.82% 7.06%
EPS 14.38 20.35 - 34.44 14.21 - 12.45 - 27.41 12.48 - 10.08 - 18.35 1.060 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 31/10/19 30/10/20 29/10/21 29/10/21 31/01/22 12/05/22 29/07/22 31/10/22 31/10/22 31/01/23 11/05/23 31/07/23 31/10/23 31/10/23 31/01/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 13,745 10,969 16,243 16,271 14,128 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 4,750 983 1,920 1,726 -1,050 - - -
ROE (net income / shareholders' equity) 17.4% 8.9% 13.9% 13.7% 6.6% - - -
ROA (Net income/ Total Assets) 18.5% 9.51% 15.3% 14.4% 8.03% - - -
Assets 1 18,140 18,896 21,383 26,431 23,965 - - -
Book Value Per Share 388.0 388.0 443.0 479.0 483.0 - - -
Cash Flow per Share 102.0 66.00 76.70 87.30 77.10 - - -
Capex 1 1,244 1,250 2,462 1,080 2,026 2,499 2,570 2,570
Capex / Sales 4.65% 4.93% 9.65% 4.2% 7.99% 8.77% 9.18% 8.29%
Announcement Date 13/05/19 12/05/20 12/05/21 12/05/22 11/05/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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