Financials CORREC Co., Ltd.

Equities

6578

JP3165860002

Integrated Telecommunications Services

Market Closed - Japan Exchange 02:00:00 2024-05-30 EDT 5-day change 1st Jan Change
330 JPY -1.20% Intraday chart for CORREC Co., Ltd. -5.44% +27.41%

Valuation

Fiscal Period: February 2020 2021 2022 2023
Capitalization 1 2,753 2,816 1,366 1,424
Enterprise Value (EV) 1 1,866 1,437 665.7 692.1
P/E ratio -15.1 x 26.3 x -3.66 x 7.1 x
Yield 1.3% 1.28% - -
Capitalization / Revenue 0.58 x 0.7 x 0.28 x 0.35 x
EV / Revenue 0.39 x 0.36 x 0.14 x 0.17 x
EV / EBITDA -14.1 x -1.18 x -5.24 x 2.18 x
EV / FCF - -4,243,480 x -1,582,064 x -19,703,265 x
FCF Yield - -0% -0% -0%
Price to Book 2.32 x 2.22 x 1.56 x 1.41 x
Nbr of stocks (in thousands) 7,151 7,184 7,303 7,303
Reference price 2 385.0 392.0 187.0 195.0
Announcement Date 20-06-29 21-05-28 22-05-31 23-05-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023
Net sales 1 4,776 4,047 4,824 4,118
EBITDA 1 -132 -1,220 -127 317
EBIT 1 -168 -1,273 -173 269
Operating Margin -3.52% -31.46% -3.59% 6.53%
Earnings before Tax (EBT) 1 -161 486 -111 240
Net income 1 -182 108 -371 201
Net margin -3.81% 2.67% -7.69% 4.88%
EPS 2 -25.50 14.90 -51.10 27.45
Free Cash Flow - -338.6 -420.8 -35.12
FCF margin - -8.37% -8.72% -0.85%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 5.000 5.000 - -
Announcement Date 20-06-29 21-05-28 22-05-31 23-05-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,310 1,671 2,562 1,099 1,248 2,231 970 964 1,846 948
EBITDA - - - - - - - - - -
EBIT 1 -123 -899 -17 -141 -25 57 151 81 72 -17
Operating Margin -5.32% -53.8% -0.66% -12.83% -2% 2.55% 15.57% 8.4% 3.9% -1.79%
Earnings before Tax (EBT) 1 -119 216 93 -139 -26 56 153 81 71 -17
Net income 1 -113 72 -91 -156 -62 -16 101 43 40 -1
Net margin -4.89% 4.31% -3.55% -14.19% -4.97% -0.72% 10.41% 4.46% 2.17% -0.11%
EPS -15.98 10.12 -12.61 - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 19-10-10 20-10-15 21-10-13 22-01-13 22-07-15 22-10-13 23-01-13 23-07-13 23-10-12 24-01-12
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 887 1,379 700 732
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -339 -421 -35.1
ROE (net income / shareholders' equity) - 8.78% -34.6% 21.3%
ROA (Net income/ Total Assets) - -36.2% -4.84% 8.98%
Assets 1 - -298.2 7,664 2,237
Book Value Per Share 2 166.0 176.0 120.0 138.0
Cash Flow per Share 2 124.0 219.0 143.0 144.0
Capex 1 29 42 1 -
Capex / Sales 0.61% 1.04% 0.02% -
Announcement Date 20-06-29 21-05-28 22-05-31 23-05-30
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 6578 Stock
  4. Financials CORREC Co., Ltd.