OKWAVE, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86 JPY | +4.88% |
|
+26.47% | +100.00% |
| 2023 | OKWAVE, Inc. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
| 2022 | OKWAVE, Inc. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27,869 | 18,101 | 4,370 | 3,261 | 1,503 | 791.9 |
| Enterprise Value (EV) 1 | 26,355 | 19,640 | 6,291 | -4,304 | 1,088 | 1,097 |
| P/E ratio | 26.3 x | 28.6 x | -1.42 x | 1.25 x | -0.28 x | -0.74 x |
| Yield | 0.08% | 0.13% | - | 10.8% | - | - |
| Capitalization / Revenue | 7.36 x | 3.7 x | 0.91 x | 1.49 x | 1.81 x | 5.42 x |
| EV / Revenue | 6.96 x | 4.01 x | 1.31 x | -1.96 x | 1.31 x | 7.51 x |
| EV / EBITDA | 20.3 x | 14.9 x | -12.7 x | 16.7 x | -0.86 x | -1.61 x |
| EV / FCF | 63.8 x | -9.6 x | 9.51 x | -4.05 x | -0.88 x | -1.24 x |
| FCF Yield | 1.57% | -10.4% | 10.5% | -24.7% | -114% | -80.7% |
| Price to Book | 10.8 x | 4.86 x | 4.38 x | 0.57 x | 2.63 x | -15.5 x |
| Nbr of stocks (in thousands) | 8,750 | 9,073 | 9,520 | 11,731 | 13,422 | 13,422 |
| Reference price 2 | 3,185 | 1,995 | 459.0 | 278.0 | 112.0 | 59.00 |
| Announcement Date | 25/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,786 | 4,892 | 4,795 | 2,196 | 832 | 146 |
| EBITDA 1 | 1,298 | 1,320 | -497 | -258 | -1,269 | -681 |
| EBIT 1 | 1,197 | 1,072 | -1,008 | -538 | -1,298 | -710 |
| Operating Margin | 31.62% | 21.91% | -21.02% | -24.5% | -156.01% | -486.3% |
| Earnings before Tax (EBT) 1 | 1,177 | 824 | -2,960 | 5,553 | -5,765 | -1,082 |
| Net income 1 | 1,071 | 629 | -2,952 | 4,051 | -5,120 | -1,066 |
| Net margin | 28.29% | 12.86% | -61.56% | 184.47% | -615.38% | -730.14% |
| EPS 2 | 121.2 | 69.73 | -323.5 | 222.1 | -403.5 | -79.22 |
| Free Cash Flow 1 | 413.1 | -2,047 | 661.5 | 1,063 | -1,236 | -885.5 |
| FCF margin | 10.91% | -41.84% | 13.8% | 48.4% | -148.51% | -606.51% |
| FCF Conversion (EBITDA) | 31.83% | - | - | - | - | - |
| FCF Conversion (Net income) | 38.57% | - | - | 26.24% | - | - |
| Dividend per Share 2 | 2.500 | 2.500 | - | 30.00 | - | - |
| Announcement Date | 25/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,088 | 32 | 63 | 250 | 37 | 73 | 36 | 38 | 79 | 38 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -370 | -261 | -531 | -295 | -277 | -445 | -138 | -94 | -166 | -63 |
| Operating Margin | - | -34.01% | -815.62% | -842.86% | -118% | -748.65% | -609.59% | -383.33% | -247.37% | -210.13% | -165.79% |
| Earnings before Tax (EBT) 1 | - | -195 | -55 | -492 | -3,691 | -650 | -782 | -123 | -155 | -221 | 1 |
| Net income 1 | - | -204 | -61 | -510 | -3,673 | -632 | -765 | -124 | -156 | -222 | 1 |
| Net margin | - | -18.75% | -190.62% | -809.52% | -1,469.2% | -1,708.11% | -1,047.95% | -344.44% | -410.53% | -281.01% | 2.63% |
| EPS 2 | - | -19.94 | -5.210 | -42.08 | -368.6 | -47.14 | -57.02 | -9.250 | -4.990 | -6.180 | 0.2800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 12/02/21 | 10/11/21 | 10/02/22 | 27/06/22 | 14/11/22 | 14/02/23 | 15/05/23 | 13/11/23 | 13/02/24 | 14/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,539 | 1,921 | - | - | 305 |
| Net Cash position 1 | 1,514 | - | - | 7,565 | 415 | - |
| Leverage (Debt/EBITDA) | - | 1.166 x | -3.865 x | - | - | -0.4479 x |
| Free Cash Flow 1 | 413 | -2,047 | 662 | 1,063 | -1,236 | -886 |
| ROE (net income / shareholders' equity) | 52.4% | 20.2% | -125% | 121% | -162% | -280% |
| ROA (Net income/ Total Assets) | 29.5% | 8.43% | -6.87% | -4.42% | -13.1% | -19.3% |
| Assets 1 | 3,630 | 7,458 | 42,966 | -91,635 | 39,130 | 5,529 |
| Book Value Per Share 2 | 295.0 | 410.0 | 105.0 | 486.0 | 42.60 | -3.800 |
| Cash Flow per Share 2 | 180.0 | 183.0 | 114.0 | 781.0 | 34.30 | 6.020 |
| Capex 1 | 76 | 94 | 228 | 86 | 5 | 12 |
| Capex / Sales | 2.01% | 1.92% | 4.75% | 3.92% | 0.6% | 8.22% |
| Announcement Date | 25/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 21.35M | |
| +161.66% | 1.35B | |
| +89.37% | 228M | |
| +50.00% | 93.89M | |
| +0.53% | 60.09M | |
| -1.38% | 56.88M | |
| -39.57% | 51M |
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