Financials fonfun corporation

Equities

2323

JP3758080000

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-06-28 EDT 5-day change 1st Jan Change
830 JPY -0.12% Intraday chart for fonfun corporation +2.34% -12.63%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,143 1,256 1,401 1,785 967.4 1,101
Enterprise Value (EV) 1 955.1 1,062 1,182 1,494 667.4 836.8
P/E ratio -47.6 x -251 x 418 x 43.5 x -56.9 x 27.5 x
Yield - - - - - -
Capitalization / Revenue 2.04 x 2.33 x 2.57 x 3.01 x 1.74 x 1.73 x
EV / Revenue 1.71 x 1.97 x 2.17 x 2.52 x 1.2 x 1.31 x
EV / EBITDA -136 x 40.8 x 28.2 x 15.9 x 13.6 x 9.84 x
EV / FCF 424 x 64.9 x 278 x 20.9 x 23.8 x 10.3 x
FCF Yield 0.24% 1.54% 0.36% 4.79% 4.2% 9.71%
Price to Book 3.55 x 3.97 x 2.65 x 3.13 x 1.75 x 1.86 x
Nbr of stocks (in thousands) 2,823 2,822 3,336 3,336 3,336 3,336
Reference price 2 405.0 445.0 420.0 535.0 290.0 330.0
Announcement Date 18-06-29 19-06-28 20-06-30 21-06-25 22-06-24 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 559 538 545 592 556 638
EBITDA 1 -7 26 42 94 49 85
EBIT 1 -18 4 7 45 11 46
Operating Margin -3.22% 0.74% 1.28% 7.6% 1.98% 7.21%
Earnings before Tax (EBT) 1 -20 - 10 41 -17 40
Net income 1 -24 -5 3 41 -17 40
Net margin -4.29% -0.93% 0.55% 6.93% -3.06% 6.27%
EPS 2 -8.503 -1.772 1.004 12.29 -5.096 11.99
Free Cash Flow 1 2.25 16.38 4.25 71.62 28 81.25
FCF margin 0.4% 3.04% 0.78% 12.1% 5.04% 12.74%
FCF Conversion (EBITDA) - 62.98% 10.12% 76.2% 57.14% 95.59%
FCF Conversion (Net income) - - 141.67% 174.7% - 203.12%
Dividend per Share - - - - - -
Announcement Date 18-06-29 19-06-28 20-06-30 21-06-25 22-06-24 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 266 301 147 147 276 134 136 276 185
EBITDA - - - - - - - - -
EBIT 1 - 18 17 2 3 -1 1 8 22
Operating Margin - 5.98% 11.56% 1.36% 1.09% -0.75% 0.74% 2.9% 11.89%
Earnings before Tax (EBT) 1 8 16 16 1 -20 -3 1 9 21
Net income 1 2 14 19 1 -21 -3 1 8 21
Net margin 0.75% 4.65% 12.93% 0.68% -7.61% -2.24% 0.74% 2.9% 11.35%
EPS 2 1.020 4.320 5.780 0.3800 -6.400 -0.9400 0.4100 2.640 6.340
Dividend per Share - - - - - - - - -
Announcement Date 19-11-13 20-11-13 21-02-12 21-08-13 21-11-12 22-02-10 22-08-12 22-11-11 23-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 188 194 219 291 300 264
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.25 16.4 4.25 71.6 28 81.3
ROE (net income / shareholders' equity) -7.17% -1.57% 0.71% 7.46% -3.03% 6.98%
ROA (Net income/ Total Assets) -1.75% 0.39% 0.56% 3.15% 0.74% 2.9%
Assets 1 1,371 -1,294 531.2 1,303 -2,292 1,378
Book Value Per Share 2 114.0 112.0 159.0 171.0 166.0 178.0
Cash Flow per Share 2 150.0 161.0 148.0 159.0 184.0 181.0
Capex - 4 6 1 2 2
Capex / Sales - 0.74% 1.1% 0.17% 0.36% 0.31%
Announcement Date 18-06-29 19-06-28 20-06-30 21-06-25 22-06-24 23-06-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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