Financials BlueMeme Inc.

Equities

4069

JP3831120005

IT Services & Consulting

Market Closed - Japan Exchange 00:49:17 2024-05-15 EDT 5-day change 1st Jan Change
1,175 JPY +4.44% Intraday chart for BlueMeme Inc. -5.24% +5.38%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 6,933 5,430
Enterprise Value (EV) 1 4,676 3,210
P/E ratio 27.8 x 24.3 x
Yield - -
Capitalization / Revenue 3.59 x 2.42 x
EV / Revenue 2.42 x 1.43 x
EV / EBITDA 12,176,861 x 9,757,635 x
EV / FCF 20,793,394 x -79,758,058 x
FCF Yield 0% -0%
Price to Book 2.95 x 2.09 x
Nbr of stocks (in thousands) 3,417 3,552
Reference price 2 2,029 1,529
Announcement Date 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,496 1,800 2,101 1,929 2,244
EBITDA - - - 384 329
EBIT 1 87 33 176 364 310
Operating Margin 5.82% 1.83% 8.38% 18.87% 13.81%
Earnings before Tax (EBT) 1 67 29 174 348 298
Net income 1 61 10 130 253 230
Net margin 4.08% 0.56% 6.19% 13.12% 10.25%
EPS 2 29.76 4.878 62.38 73.06 63.04
Free Cash Flow - - - 224.9 -40.25
FCF margin - - - 11.66% -1.79%
FCF Conversion (EBITDA) - - - 58.56% -
FCF Conversion (Net income) - - - 88.88% -
Dividend per Share - - - - -
Announcement Date 5/25/21 5/25/21 5/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 889 519 502 1,081 557 617 1,194 610
EBITDA - - - - - - - - -
EBIT 1 - 171 115 45 145 62 80 99 50
Operating Margin - 19.24% 22.16% 8.96% 13.41% 11.13% 12.97% 8.29% 8.2%
Earnings before Tax (EBT) 1 - 156 115 45 145 63 81 99 49
Net income 1 - 107 78 30 97 41 47 48 31
Net margin - 12.04% 15.03% 5.98% 8.97% 7.36% 7.62% 4.02% 5.08%
EPS 2 - 35.23 23.50 8.760 27.94 11.59 13.56 13.76 9.230
Dividend per Share - - - - - - - - -
Announcement Date - 11/11/21 2/10/22 8/12/22 11/11/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 77 239 435 2,257 2,220
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - 225 -40.3
ROE (net income / shareholders' equity) - 2.84% 29.5% 17.6% 9.31%
ROA (Net income/ Total Assets) - 1.8% 8.28% 10.5% 6.49%
Assets 1 - 554.4 1,571 2,414 3,545
Book Value Per Share 2 169.0 130.0 190.0 689.0 730.0
Cash Flow per Share 2 177.0 212.0 235.0 689.0 628.0
Capex - - - 8 4
Capex / Sales - - - 0.41% 0.18%
Announcement Date 5/25/21 5/25/21 5/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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