Financials pluszero, Inc.

Equities

5132

JP3832750008

IT Services & Consulting

Market Closed - Japan Exchange 07:00:00 03/06/2024 BST 5-day change 1st Jan Change
2,398 JPY +3.81% Intraday chart for pluszero, Inc. -2.12% +28.92%

Valuation

Fiscal Period: October 2022 2023 2024 2025 2026
Capitalization 1 11,262 11,876 18,244 - -
Enterprise Value (EV) 1 10,457 11,114 18,244 18,244 18,244
P/E ratio 78.8 x 98.9 x 183 x 61 x 30.5 x
Yield - - - - -
Capitalization / Revenue 15.5 x 13.3 x 15.2 x 11.1 x 7.3 x
EV / Revenue 15.5 x 13.3 x 15.2 x 11.1 x 7.3 x
EV / EBITDA - - - - -
EV / FCF - 139,722,203 x - - -
FCF Yield - 0% - - -
Price to Book 13.6 x 12.6 x - - -
Nbr of stocks (in thousands) 7,500 7,454 7,608 - -
Reference price 2 1,502 1,593 2,398 2,398 2,398
Announcement Date 14/12/22 14/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2021 2022 2023 2024 2025 2026
Net sales 1 - 726 894 1,200 1,650 2,500
EBITDA - - - - - -
EBIT 1 - 127 162 220 500 1,000
Operating Margin - 17.49% 18.12% 18.33% 30.3% 40%
Earnings before Tax (EBT) - 136 162 - - -
Net income 1 -79.22 120 120 100 300 600
Net margin - 16.53% 13.42% 8.33% 18.18% 24%
EPS 2 -12.54 19.06 16.11 13.10 39.33 78.63
Free Cash Flow - - 85 - - -
FCF margin - - 9.51% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 70.83% - - -
Dividend per Share - - - - - -
Announcement Date 22/09/22 14/12/22 14/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 199 411 233 268 282 300 350
EBITDA - - - - - - - -
EBIT 1 - 43 77 44 61 49 50 60
Operating Margin - 21.61% 18.73% 18.88% 22.76% 17.38% 16.67% 17.14%
Earnings before Tax (EBT) - 43 77 44 12 - - -
Net income 1 - 29 52 29 -8 28 35 45
Net margin - 14.57% 12.65% 12.45% -2.99% 9.93% 11.67% 12.86%
EPS - 3.937 6.953 3.937 -1.070 - - -
Dividend per Share - - - - - - - -
Announcement Date - 15/03/23 14/06/23 14/09/23 14/03/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 805 762 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 85 - - -
ROE (net income / shareholders' equity) - 25.5% 13.7% - - -
ROA (Net income/ Total Assets) - - 14.8% - - -
Assets 1 - - 808.9 - - -
Book Value Per Share - 110.0 126.0 - - -
Cash Flow per Share - 20.40 18.00 - - -
Capex - - 6 - - -
Capex / Sales - - 0.67% - - -
Announcement Date 22/09/22 14/12/22 14/12/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 5132 Stock
  4. Financials pluszero, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW