VIA HOLDINGS,INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123 JPY | +1.65% |
|
0.00% | -30.90% |
| 03-04 | VIA Returns to Nine-Month Profit But Casts Doubt on Going Concern Status | MT |
| 2023 | VIA Holdings,Inc. announced that it expects to receive ¥5.68 million in funding | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22,866 | 21,763 | 15,737 | 6,831 | 5,188 | 3,570 |
| Enterprise Value (EV) 1 | 27,828 | 27,703 | 21,598 | 15,284 | 7,551 | 5,143 |
| P/E ratio | -9.71 x | -7.61 x | -8.74 x | -1.22 x | 9.4 x | -2.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 0.81 x | 0.64 x | 0.56 x | 0.51 x | 0.25 x |
| EV / Revenue | 0.98 x | 1.03 x | 0.89 x | 1.26 x | 0.74 x | 0.35 x |
| EV / EBITDA | 18.4 x | 39.6 x | 31 x | -9.2 x | -17.8 x | -15.6 x |
| EV / FCF | 72.6 x | -98.3 x | 56.7 x | -19.2 x | -2.59 x | 5.39 x |
| FCF Yield | 1.38% | -1.02% | 1.76% | -5.2% | -38.7% | 18.5% |
| Price to Book | 4.31 x | 7.39 x | 13.7 x | -1.53 x | 2.08 x | 3.64 x |
| Nbr of stocks (in thousands) | 31,069 | 31,911 | 31,921 | 31,921 | 34,361 | 38,384 |
| Reference price 2 | 736.0 | 682.0 | 493.0 | 214.0 | 151.0 | 93.00 |
| Announcement Date | 28/06/18 | 27/06/19 | 28/07/20 | 30/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,340 | 26,778 | 24,404 | 12,168 | 10,258 | 14,553 |
| EBITDA 1 | 1,516 | 699 | 697 | -1,661 | -424 | -330 |
| EBIT 1 | 95 | -685 | -479 | -2,631 | -1,124 | -933 |
| Operating Margin | 0.34% | -2.56% | -1.96% | -21.62% | -10.96% | -6.41% |
| Earnings before Tax (EBT) 1 | -1,552 | -2,903 | -1,649 | -5,542 | 580 | -1,311 |
| Net income 1 | -2,266 | -2,841 | -1,801 | -5,606 | 543 | -1,329 |
| Net margin | -8% | -10.61% | -7.38% | -46.07% | 5.29% | -9.13% |
| EPS 2 | -75.82 | -89.62 | -56.42 | -175.6 | 16.07 | -37.05 |
| Free Cash Flow 1 | 383.5 | -281.9 | 381 | -794.6 | -2,920 | 953.5 |
| FCF margin | 1.35% | -1.05% | 1.56% | -6.53% | -28.47% | 6.55% |
| FCF Conversion (EBITDA) | 25.3% | - | 54.66% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 27/06/19 | 28/07/20 | 30/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,794 | 5,777 | 4,036 | 3,587 | 3,585 | 7,006 | 3,724 | 4,130 | 8,435 | 4,300 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -64 | -1,388 | -687 | -175 | -219 | -563 | -179 | -28 | 77 | 150 |
| Operating Margin | -0.5% | -24.03% | -17.02% | -4.88% | -6.11% | -8.04% | -4.81% | -0.68% | 0.91% | 3.49% |
| Earnings before Tax (EBT) 1 | -74 | -1,831 | 1,081 | -36 | -203 | -514 | -224 | -63 | -8 | 144 |
| Net income 1 | -71 | -1,896 | 1,045 | -36 | -214 | -537 | -235 | -74 | -30 | 133 |
| Net margin | -0.55% | -32.82% | 25.89% | -1% | -5.97% | -7.66% | -6.31% | -1.79% | -0.36% | 3.09% |
| EPS 2 | -2.240 | -59.40 | 32.01 | -1.560 | -6.250 | -15.56 | -6.430 | -1.850 | -0.7300 | 3.230 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/11/19 | 11/11/20 | 10/11/21 | 09/02/22 | 10/08/22 | 09/11/22 | 08/02/23 | 09/08/23 | 08/11/23 | 06/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,962 | 5,940 | 5,861 | 8,453 | 2,363 | 1,573 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.273 x | 8.498 x | 8.409 x | -5.089 x | -5.573 x | -4.767 x |
| Free Cash Flow 1 | 384 | -282 | 381 | -795 | -2,920 | 954 |
| ROE (net income / shareholders' equity) | -39.4% | -68.6% | -87.9% | 337% | -54.8% | -76.4% |
| ROA (Net income/ Total Assets) | 0.29% | -2.35% | -1.96% | -13.5% | -7.1% | -6.99% |
| Assets 1 | -776,826 | 120,775 | 91,771 | 41,563 | -7,646 | 19,007 |
| Book Value Per Share 2 | 171.0 | 92.30 | 36.10 | -140.0 | 72.70 | 25.50 |
| Cash Flow per Share 2 | 121.0 | 82.80 | 65.90 | 18.00 | 40.00 | 43.00 |
| Capex 1 | 1,119 | 1,161 | 608 | 245 | 188 | 168 |
| Capex / Sales | 3.95% | 4.34% | 2.49% | 2.01% | 1.83% | 1.15% |
| Announcement Date | 28/06/18 | 27/06/19 | 28/07/20 | 30/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.90% | 34.45M | |
| -18.91% | 85.27B | |
| +5.13% | 48.54B | |
| -6.27% | 18.07B | |
| +37.14% | 14.57B | |
| -13.87% | 13.25B | |
| +79.80% | 8.82B | |
| -11.06% | 6.34B | |
| -10.10% | 4.36B | |
| -16.70% | 3.72B |
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