Financials Ecomott Inc.

Equities

3987

JP3161290006

IT Services & Consulting

Delayed Japan Exchange 01:02:16 2024-05-07 EDT 5-day change 1st Jan Change
462 JPY 0.00% Intraday chart for Ecomott Inc. -4.55% -14.60%

Valuation

Fiscal Period: August 2020 2021 2022 2023
Capitalization 1 5,571 3,238 2,469 3,550
Enterprise Value (EV) 1 5,573 2,987 2,350 3,669
P/E ratio -19.9 x 248 x 91.4 x -20.1 x
Yield - - - -
Capitalization / Revenue 2.76 x 1.5 x 1.11 x 1.31 x
EV / Revenue 2.76 x 1.38 x 1.06 x 1.35 x
EV / EBITDA -46.2 x 16.5 x 17.7 x 87.4 x
EV / FCF - 9,961,140 x 24,931,948 x -28,607,003 x
FCF Yield - 0% 0% -0%
Price to Book 5.29 x 3.01 x 2.24 x 3.81 x
Nbr of stocks (in thousands) 5,140 5,164 5,165 5,267
Reference price 2 1,084 627.0 478.0 674.0
Announcement Date 20-11-26 21-11-26 22-11-28 23-11-24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022 2023
Net sales 1 2,018 2,162 2,217 2,715
EBITDA 1 -120.7 181 133 42
EBIT 1 -239.3 62 20 -93
Operating Margin -11.86% 2.87% 0.9% -3.43%
Earnings before Tax (EBT) 1 -255.5 62 31 -163
Net income 1 -277.4 13 27 -174
Net margin -13.75% 0.6% 1.22% -6.41%
EPS 2 -54.38 2.526 5.228 -33.45
Free Cash Flow - 299.9 94.25 -128.2
FCF margin - 13.87% 4.25% -4.72%
FCF Conversion (EBITDA) - 165.68% 70.86% -
FCF Conversion (Net income) - 2,306.73% 349.07% -
Dividend per Share - - - -
Announcement Date 20-11-26 21-11-26 22-11-28 23-11-24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022 2023
Net Debt 1 2 - - 119
Net Cash position 1 - 251 119 -
Leverage (Debt/EBITDA) -0.0166 x - - 2.833 x
Free Cash Flow - 300 94.3 -128
ROE (net income / shareholders' equity) - 1.22% 2.48% -17.1%
ROA (Net income/ Total Assets) - 1.98% 0.65% -2.83%
Assets 1 - 658.1 4,141 6,149
Book Value Per Share 2 205.0 208.0 214.0 177.0
Cash Flow per Share 2 119.0 144.0 106.0 111.0
Capex 1 6.35 1 29 11
Capex / Sales 0.31% 0.05% 1.31% 0.41%
Announcement Date 20-11-26 21-11-26 22-11-28 23-11-24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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