Financials e-Seikatsu Co.,Ltd.

Equities

3796

JP3131050001

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-07-05 EDT 5-day change 1st Jan Change
549 JPY -0.18% Intraday chart for e-Seikatsu Co.,Ltd. -1.08% +10.24%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,381 2,353 4,044 2,754 3,520 4,217
Enterprise Value (EV) 1 1,863 1,810 3,515 2,023 2,714 3,478
P/E ratio -794 x 32.7 x 202 x 26 x 22.3 x 28.9 x
Yield 1.45% 1.47% 0.85% 1.25% 0.98% -
Capitalization / Revenue 1.2 x 1.11 x 1.83 x 1.13 x 1.31 x 1.5 x
EV / Revenue 0.94 x 0.85 x 1.59 x 0.83 x 1.01 x 1.24 x
EV / EBITDA 4.06 x 3.28 x 6.89 x 3.37 x 3.98 x 5.28 x
EV / FCF 22 x 24.8 x 178 x 8.62 x 28.2 x -51.6 x
FCF Yield 4.55% 4.03% 0.56% 11.6% 3.55% -1.94%
Price to Book 1.48 x 1.42 x 2.47 x 1.61 x 1.92 x 2.17 x
Nbr of stocks (in thousands) 6,901 6,901 6,901 6,901 6,901 6,901
Reference price 2 345.0 341.0 586.0 399.0 510.0 611.0
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,984 2,123 2,214 2,434 2,696 2,808
EBITDA 1 459 552 510 600 682 659
EBIT 1 14 123 70 166 234 177
Operating Margin 0.71% 5.79% 3.16% 6.82% 8.68% 6.3%
Earnings before Tax (EBT) 1 12 123 42 164 235 208
Net income 1 -3 72 20 106 158 146
Net margin -0.15% 3.39% 0.9% 4.35% 5.86% 5.2%
EPS 2 -0.4347 10.43 2.898 15.36 22.89 21.16
Free Cash Flow 1 84.75 72.88 19.75 234.8 96.25 -67.38
FCF margin 4.27% 3.43% 0.89% 9.64% 3.57% -2.4%
FCF Conversion (EBITDA) 18.46% 13.2% 3.87% 39.12% 14.11% -
FCF Conversion (Net income) - 101.22% 98.75% 221.46% 60.92% -
Dividend per Share 2 5.000 5.000 5.000 5.000 5.000 -
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23 6/24/24
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 1,054 1,168 623 617 1,287 685 680 1,338 713
EBITDA - - - - - - - - -
EBIT 1 8 33 59 18 86 62 16 41 69
Operating Margin 0.76% 2.83% 9.47% 2.92% 6.68% 9.05% 2.35% 3.06% 9.68%
Earnings before Tax (EBT) 1 8 32 60 19 88 59 39 72 66
Net income 1 2 18 37 11 55 38 26 45 43
Net margin 0.19% 1.54% 5.94% 1.78% 4.27% 5.55% 3.82% 3.36% 6.03%
EPS 2 0.3500 2.670 5.440 1.620 8.090 5.400 3.860 6.650 6.130
Dividend per Share - - - - - - - - -
Announcement Date 11/5/20 11/11/21 2/10/22 8/4/22 11/10/22 2/9/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 518 543 529 731 806 739
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 84.8 72.9 19.8 235 96.3 -67.4
ROE (net income / shareholders' equity) -0.18% 4.41% 1.22% 6.33% 8.91% 7.72%
ROA (Net income/ Total Assets) 0.43% 3.8% 2.18% 4.99% 6.44% 4.52%
Assets 1 -695.1 1,894 917.5 2,125 2,455 3,232
Book Value Per Share 2 234.0 240.0 237.0 248.0 266.0 282.0
Cash Flow per Share 2 88.80 86.20 76.70 106.0 117.0 107.0
Capex 1 18 13 24 15 12 17
Capex / Sales 0.91% 0.61% 1.08% 0.62% 0.45% 0.61%
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23 6/24/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 3796 Stock
  4. Financials e-Seikatsu Co.,Ltd.