Financials Quantum Solutions Co.,Ltd.

Equities

2338

JP3345580009

IT Services & Consulting

Market Closed - Japan Exchange 07:00:00 28/06/2024 BST 5-day change 1st Jan Change
490 JPY -1.80% Intraday chart for Quantum Solutions Co.,Ltd. -6.67% -11.55%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 3,467 2,403 5,495 10,037 11,460 15,919
Enterprise Value (EV) 1 3,081 1,520 5,003 9,530 11,224 15,782
P/E ratio -2.77 x -6.22 x -14 x -34.8 x -11.1 x -16.9 x
Yield - - - - - -
Capitalization / Revenue 5.61 x 5.27 x 22.4 x 39.2 x 43.4 x 77.7 x
EV / Revenue 4.99 x 3.33 x 20.4 x 37.2 x 42.5 x 77 x
EV / EBITDA -7.7 x -6.88 x - - -29.2 x -16.9 x
EV / FCF -4.83 x -8.38 x -27.2 x -50.4 x -31 x -50.9 x
FCF Yield -20.7% -11.9% -3.68% -1.98% -3.22% -1.96%
Price to Book 6.84 x 2.4 x 8.18 x 9.95 x 28.9 x 995 x
Nbr of stocks (in thousands) 24,131 32,322 32,322 34,973 40,496 43,494
Reference price 2 143.7 74.33 170.0 287.0 283.0 366.0
Announcement Date 30/05/19 28/05/20 27/05/21 26/05/22 31/05/23 30/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 618 456 245 256 264 205
EBITDA 1 -400 -221 - - -385 -933
EBIT 1 -474 -295 -378 -360 -394 -942
Operating Margin -76.7% -64.69% -154.29% -140.62% -149.24% -459.51%
Earnings before Tax (EBT) 1 -1,115 -319 -390 -278 -952 -906
Net income 1 -1,111 -321 -392 -280 -954 -902
Net margin -179.77% -70.39% -160% -109.38% -361.36% -440%
EPS 2 -51.87 -11.95 -12.13 -8.239 -25.40 -21.66
Free Cash Flow 1 -637.5 -181.4 -184.2 -189 -361.5 -309.8
FCF margin -103.16% -39.78% -75.2% -73.83% -136.93% -151.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/19 28/05/20 27/05/21 26/05/22 31/05/23 30/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 112 142 54 60 118 68 53 96 65
EBITDA - - - - - - - - -
EBIT 1 -213 -179 -98 -101 -197 -97 -107 -219 -178
Operating Margin -190.18% -126.06% -181.48% -168.33% -166.95% -142.65% -201.89% -228.12% -273.85%
Earnings before Tax (EBT) 1 -215 -111 -90 16 -809 -114 -65 -112 -156
Net income 1 -216 -112 -91 16 -810 -115 -66 -109 -156
Net margin -192.86% -78.87% -168.52% 26.67% -686.44% -169.12% -124.53% -113.54% -240%
EPS 2 -6.700 -3.367 -2.670 0.4667 -23.14 -2.077 -1.623 -2.697 -3.780
Dividend per Share - - - - - - - - -
Announcement Date 12/10/20 11/10/21 11/01/22 11/07/22 11/10/22 13/01/23 10/07/23 13/10/23 15/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 386 883 492 507 236 137
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -638 -181 -184 -189 -362 -310
ROE (net income / shareholders' equity) -213% -42.6% -46.9% -33.3% -136% -439%
ROA (Net income/ Total Assets) -43.9% -22.7% -23% -21.5% -31.8% -72.8%
Assets 1 2,533 1,413 1,707 1,303 3,004 1,239
Book Value Per Share 2 21.00 31.00 20.80 28.90 9.780 0.3700
Cash Flow per Share 2 16.00 27.30 24.50 14.50 5.830 3.150
Capex 1 404 12 - - - 2
Capex / Sales 65.37% 2.63% - - - 0.98%
Announcement Date 30/05/19 28/05/20 27/05/21 26/05/22 31/05/23 30/05/24
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 2338 Stock
  4. Financials Quantum Solutions Co.,Ltd.