Stock 2467 VLC HOLDINGS CO., LTD.
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Financials VLC Holdings Co., Ltd.

Equities

2467

JP3778370001

IT Services & Consulting

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
244 JPY +0.83% Intraday chart for VLC Holdings Co., Ltd. +0.41% -3.94%
04-02 Tranche Update on VLC Holdings Co., Ltd.'s Equity Buyback Plan announced on June 27, 2023. CI
01-04 Tranche Update on VLC Holdings Co., Ltd.'s Equity Buyback Plan announced on June 27, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,271 5,156 1,679 3,306 3,636 2,968
Enterprise Value (EV) 1 1,912 4,869 1,692 3,186 3,611 2,797
P/E ratio 54.1 x -12 x -1.25 x -7.31 x 94.5 x 43.9 x
Yield - - - - - -
Capitalization / Revenue 2.25 x 4.91 x 1.24 x 2.25 x 1.88 x 1.2 x
EV / Revenue 1.9 x 4.64 x 1.25 x 2.17 x 1.87 x 1.13 x
EV / EBITDA 63.7 x -16 x -4.22 x -13.9 x 38.8 x 21.9 x
EV / FCF 28.4 x -19.3 x -12 x -8.17 x -12.7 x 219 x
FCF Yield 3.52% -5.17% -8.31% -12.2% -7.85% 0.46%
Price to Book 3.18 x 3.7 x 8.57 x 25.6 x 10 x 5.45 x
Nbr of stocks (in thousands) 7,494 8,694 9,177 11,056 11,806 12,315
Reference price 2 303.0 593.0 183.0 299.0 308.0 241.0
Announcement Date 02/07/18 01/07/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,008 1,050 1,353 1,468 1,931 2,468
EBITDA 1 30 -305 -401 -229 93 128
EBIT 1 15 -381 -568 -325 70 83
Operating Margin 1.49% -36.29% -41.98% -22.14% 3.63% 3.36%
Earnings before Tax (EBT) 1 42 -401 -1,287 -422 46 78
Net income 1 42 -411 -1,320 -434 38 67
Net margin 4.17% -39.14% -97.56% -29.56% 1.97% 2.71%
EPS 2 5.604 -49.41 -146.4 -40.89 3.260 5.489
Free Cash Flow 1 67.38 -251.8 -140.6 -390 -283.6 12.75
FCF margin 6.68% -23.98% -10.39% -26.57% -14.69% 0.52%
FCF Conversion (EBITDA) 224.58% - - - - 9.96%
FCF Conversion (Net income) 160.42% - - - - 19.03%
Dividend per Share - - - - - -
Announcement Date 02/07/18 01/07/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 638 625 824 447 421 1,056 574 377 901 478
EBITDA - - - - - - - - - -
EBIT 1 -290 -211 -11 1 -71 -54 -31 -179 -272 -118
Operating Margin -45.45% -33.76% -1.33% 0.22% -16.86% -5.11% -5.4% -47.48% -30.19% -24.69%
Earnings before Tax (EBT) 1 -485 -241 -18 18 -74 -51 -36 -181 -288 -118
Net income 1 -497 -246 -30 19 -78 -72 -26 -182 -289 -117
Net margin -77.9% -39.36% -3.64% 4.25% -18.53% -6.82% -4.53% -48.28% -32.08% -24.48%
EPS 2 -55.38 -24.10 -2.710 1.700 -6.630 -6.040 -2.070 -14.72 -23.23 -9.160
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 16/11/20 15/11/21 14/02/22 15/08/22 14/11/22 14/02/23 14/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 13 - - -
Net Cash position 1 359 287 - 120 25 171
Leverage (Debt/EBITDA) - - -0.0324 x - - -
Free Cash Flow 1 67.4 -252 -141 -390 -284 12.8
ROE (net income / shareholders' equity) 6.87% -38.1% -161% -266% 15.4% 14.7%
ROA (Net income/ Total Assets) 1% -16.3% -24.5% -25.7% 5.25% 4.91%
Assets 1 4,193 2,523 5,382 1,688 723.5 1,365
Book Value Per Share 2 95.30 160.0 21.30 11.70 30.70 44.20
Cash Flow per Share 2 54.60 35.80 17.30 17.70 15.40 16.60
Capex 1 5 182 19 11 105 13
Capex / Sales 0.5% 17.33% 1.4% 0.75% 5.44% 0.53%
Announcement Date 02/07/18 01/07/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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