Financials BeeX Inc.

Equities

4270

JP3799690007

IT Services & Consulting

Market Closed - Japan Exchange 01:58:03 2024-05-24 EDT 5-day change 1st Jan Change
2,892 JPY +0.38% Intraday chart for BeeX Inc. -2.86% -14.69%

Valuation

Fiscal Period: February 2022 2023
Capitalization 1 11,742 6,178
Enterprise Value (EV) 1 11,122 5,215
P/E ratio 64.8 x 23.1 x
Yield - -
Capitalization / Revenue 2.7 x 1.07 x
EV / Revenue 2.55 x 0.91 x
EV / EBITDA 36.1 x 11.6 x
EV / FCF 83,858,699 x 22,299,389 x
FCF Yield 0% 0%
Price to Book 8.28 x 3.75 x
Nbr of stocks (in thousands) 2,174 2,222
Reference price 2 5,400 2,781
Announcement Date 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023
Net sales 1 2,841 4,060 4,354 5,759
EBITDA 1 143 344 308 448
EBIT 1 139 333 274 403
Operating Margin 4.89% 8.2% 6.29% 7%
Earnings before Tax (EBT) 1 129 329 259 408
Net income 1 88 246 190 299
Net margin 3.1% 6.06% 4.36% 5.19%
EPS 2 45.48 127.2 83.27 120.2
Free Cash Flow - - 132.6 233.9
FCF margin - - 3.05% 4.06%
FCF Conversion (EBITDA) - - 43.06% 52.2%
FCF Conversion (Net income) - - 69.8% 78.22%
Dividend per Share - - - -
Announcement Date 22-01-20 22-01-20 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 1,250 2,633 1,499 1,677 3,586 2,038
EBITDA - - - - - - -
EBIT 1 - 93 232 68 152 319 162
Operating Margin - 7.44% 8.81% 4.54% 9.06% 8.9% 7.95%
Earnings before Tax (EBT) 1 - 90 229 67 152 330 162
Net income 1 - 62 157 46 104 227 111
Net margin - 4.96% 5.96% 3.07% 6.2% 6.33% 5.45%
EPS 2 - 28.13 71.20 20.47 47.15 102.3 50.24
Dividend per Share - - - - - - -
Announcement Date - 22-07-15 22-10-14 23-01-16 23-07-14 23-10-16 24-01-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 151 102 620 963
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 133 234
ROE (net income / shareholders' equity) - 40.6% 19% 20.5%
ROA (Net income/ Total Assets) - 12.1% 7.56% 8.51%
Assets 1 - 2,034 2,514 3,514
Book Value Per Share 2 249.0 377.0 652.0 742.0
Cash Flow per Share 2 233.0 260.0 522.0 524.0
Capex - - 10 8
Capex / Sales - - 0.23% 0.14%
Announcement Date 22-01-20 22-01-20 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA