Stock 4437 GOODDAYS HOLDINGS, INC.
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Financials gooddays holdings, Inc.

Equities

4437

JP3273760003

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 20:56:59 2024-05-30 EDT 		5-day change 1st Jan Change
680 JPY +0.29% Intraday chart for gooddays holdings, Inc. -1.16% +25.00%
05-15 Gooddays holdings, Inc. Provides Dividend Guidance for the Year Ending March 31, 2025 CI
05-15 Gooddays Holdings, Inc. Announces Dividend for the Year Ended March 31, 2024, Payable on June 28, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 6,397 2,595 3,788 3,703 4,006
Enterprise Value (EV) 1 5,690 1,908 3,118 2,511 2,710
P/E ratio 28 x 11.6 x 157 x 14.1 x 12.4 x
Yield - - - - 0.42%
Capitalization / Revenue 1.28 x 0.45 x 0.7 x 0.61 x 0.63 x
EV / Revenue 1.14 x 0.33 x 0.57 x 0.41 x 0.42 x
EV / EBITDA 18,004,987 x 4,653,374 x 16,070,318 x 5,331,164 x 4,593,135 x
EV / FCF 29,102,690 x 55,300,969 x -293,425,099 x 7,238,857 x 15,149,961 x
FCF Yield 0% 0% -0% 0% 0%
Price to Book 4.99 x 1.54 x 2.21 x 1.79 x 1.66 x
Nbr of stocks (in thousands) 6,128 6,611 6,616 6,733 6,733
Reference price 2 1,044 392.5 572.5 550.0 595.0
Announcement Date 6/28/19 6/26/20 6/29/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,823 4,992 5,758 5,442 6,108 6,391
EBITDA - 316 410 194 471 590
EBIT 1 137 310 381 160 451 547
Operating Margin 3.58% 6.21% 6.62% 2.94% 7.38% 8.56%
Earnings before Tax (EBT) 1 142 300 380 62 463 547
Net income 1 99 198 255 26 291 359
Net margin 2.59% 3.97% 4.43% 0.48% 4.76% 5.62%
EPS 2 19.97 37.25 33.90 3.645 38.89 47.87
Free Cash Flow - 195.5 34.5 -10.62 346.9 178.9
FCF margin - 3.92% 0.6% -0.2% 5.68% 2.8%
FCF Conversion (EBITDA) - 61.87% 8.41% - 73.65% 30.32%
FCF Conversion (Net income) - 98.74% 13.53% - 119.2% 49.83%
Dividend per Share - - - - - 2.500
Announcement Date 2/21/19 6/28/19 6/26/20 6/29/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,860 2,491 2,828 1,574 1,462 3,091 1,544 1,577 3,312 1,572
EBITDA - - - - - - - - - -
EBIT 1 204 -66 109 144 136 296 123 52 167 53
Operating Margin 7.13% -2.65% 3.85% 9.15% 9.3% 9.58% 7.97% 3.3% 5.04% 3.37%
Earnings before Tax (EBT) 1 204 -66 123 147 137 299 122 49 164 50
Net income 1 125 -78 74 95 94 199 80 31 101 33
Net margin 4.37% -3.13% 2.62% 6.04% 6.43% 6.44% 5.18% 1.97% 3.05% 2.1%
EPS 2 19.06 -11.94 11.06 14.12 13.96 29.67 11.83 9.220 15.13 4.840
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 115 707 687 670 1,192 1,296
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 196 34.5 -10.6 347 179
ROE (net income / shareholders' equity) 18% 20.3% 16.8% 1.53% 15.4% 16%
ROA (Net income/ Total Assets) 5.96% 9.31% 8.83% 3.43% 8.68% 9.26%
Assets 1 1,661 2,127 2,888 758.7 3,351 3,877
Book Value Per Share 2 363.0 209.0 254.0 258.0 308.0 359.0
Cash Flow per Share 2 178.0 141.0 133.0 153.0 214.0 222.0
Capex - 31 59 30 11 456
Capex / Sales - 0.62% 1.02% 0.55% 0.18% 7.14%
Announcement Date 2/21/19 6/28/19 6/26/20 6/29/21 6/29/22 6/28/23
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

Sector Other IT Services & Consulting

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