Stock 9341 GENOVA, INC.
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Financials GENOVA, Inc.

Equities

9341

JP3386840007

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-28 EDT 		5-day change 1st Jan Change
1,670 JPY -1.07% Intraday chart for GENOVA, Inc. +5.23% +3.34%
2023 Certain Shares of GENOVA, Inc. are subject to a Lock-Up Agreement Ending on 21-JUN-2023. CI
2023 GENOVA, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2023 2024
Capitalization 1 23,882 25,407
Enterprise Value (EV) 1 20,049 19,818
P/E ratio 18.9 x 14.8 x
Yield - -
Capitalization / Revenue 3.67 x 2.93 x
EV / Revenue 3.08 x 2.28 x
EV / EBITDA 11,213,335 x 8,347,963 x
EV / FCF 22,448,641 x 14,370,028 x
FCF Yield 0% 0%
Price to Book 6.03 x 4.21 x
Nbr of stocks (in thousands) 17,256 17,792
Reference price 2 1,384 1,428
Announcement Date 6/23/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024
Net sales 1 3,768 4,802 6,513 8,683
EBITDA - - 1,788 2,374
EBIT 1 800 1,056 1,734 2,301
Operating Margin 21.23% 21.99% 26.62% 26.5%
Earnings before Tax (EBT) 1 803 1,056 1,717 2,340
Net income 1 629 686 1,260 1,726
Net margin 16.69% 14.29% 19.35% 19.88%
EPS 2 39.86 42.95 73.07 96.50
Free Cash Flow - - 893.1 1,379
FCF margin - - 13.71% 15.88%
FCF Conversion (EBITDA) - - 49.95% 58.09%
FCF Conversion (Net income) - - 70.88% 79.9%
Dividend per Share - - - -
Announcement Date 11/18/22 11/18/22 6/23/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 S1 2024 Q3 2024 Q4
Net sales 1 1,906 3,980 2,124 2,579
EBITDA - - - -
EBIT 1 446 969 502 830
Operating Margin 23.4% 24.35% 23.63% 32.18%
Earnings before Tax (EBT) 446 971 504 -
Net income 1 288 626 321 779
Net margin 15.11% 15.73% 15.11% 30.21%
EPS 16.35 35.37 18.09 -
Dividend per Share - - - -
Announcement Date 8/10/23 11/10/23 2/9/24 5/13/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024
Net Debt 1 - - - -
Net Cash position 1 1,035 1,493 3,833 5,589
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 893 1,379
ROE (net income / shareholders' equity) - 60.6% 45.6% 34.3%
ROA (Net income/ Total Assets) - 28.1% 26.3% 21.1%
Assets 1 - 2,438 4,786 8,169
Book Value Per Share 2 48.60 92.30 229.0 339.0
Cash Flow per Share 2 73.90 103.0 219.0 335.0
Capex - - 92 57
Capex / Sales - - 1.41% 0.66%
Announcement Date 11/18/22 11/18/22 6/23/23 6/24/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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