Financials IG Port, Inc.

Equities

3791

JP3833770005

Entertainment Production

Market Closed - Japan Exchange 02:00:00 2024-07-03 EDT 5-day change 1st Jan Change
1,142 JPY +2.42% Intraday chart for IG Port, Inc. +2.15% -2.39%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,150 7,802 8,137 8,278 15,015 21,847 - -
Enterprise Value (EV) 1 4,900 4,363 3,632 3,173 9,087 21,847 21,847 21,847
P/E ratio -45.4 x -342 x 14 x 1,501 x 19.6 x 20.8 x 23 x 18.2 x
Yield 0.3% 0.31% 0.61% 0.28% 1.26% 1.17% 1.2% 1.49%
Capitalization / Revenue 0.92 x 0.86 x 0.82 x 0.7 x 1.35 x 1.87 x 1.67 x 1.55 x
EV / Revenue 0.92 x 0.86 x 0.82 x 0.7 x 1.35 x 1.87 x 1.67 x 1.55 x
EV / EBITDA - - - - - - - -
EV / FCF -27,535,318 x 37,873,552 x - - - - - -
FCF Yield -0% 0% - - - - - -
Price to Book 1.63 x 1.58 x 1.45 x 1.54 x 2.45 x - - -
Nbr of stocks (in thousands) 19,628 19,628 19,785 18,857 18,857 19,130 - -
Reference price 2 415.2 397.5 411.2 439.0 796.2 1,142 1,142 1,142
Announcement Date 7/12/19 7/10/20 7/9/21 7/14/22 7/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,872 9,062 9,934 11,872 11,163 11,700 13,075 14,075
EBITDA - - - - - - - -
EBIT 1 -307 282 690 573 991 1,175 1,500 1,725
Operating Margin -3.46% 3.11% 6.95% 4.83% 8.88% 10.04% 11.47% 12.26%
Earnings before Tax (EBT) -178 162 703 546 999 - - -
Net income 1 -179 -22 582 5 766 1,050 950 1,200
Net margin -2.02% -0.24% 5.86% 0.04% 6.86% 8.97% 7.27% 8.53%
EPS 2 -9.152 -1.162 29.47 0.2925 40.66 54.89 49.66 62.74
Free Cash Flow -296 206 - - - - - -
FCF margin -3.34% 2.27% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.250 1.250 2.500 1.250 10.00 13.38 13.75 17.00
Announcement Date 7/12/19 7/10/20 7/9/21 7/14/22 7/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 4,367 5,141 3,295 5,588 2,964 3,320 2,649 2,973 5,622 2,793 2,748 2,493 2,736 5,229 3,026 3,346
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 315 764 381 523 422 -372 278 198 476 403 112 329 269 598 241 310
Operating Margin 7.21% 14.86% 11.56% 9.36% 14.24% -11.2% 10.49% 6.66% 8.47% 14.43% 4.08% 13.2% 9.83% 11.44% 7.96% 9.26%
Earnings before Tax (EBT) 262 775 - 488 413 - 301 - 513 368 - 459 - 749 386 -
Net income 1 178 574 220 351 268 -614 251 131 382 293 91 336 211 547 256 297
Net margin 4.08% 11.17% 6.68% 6.28% 9.04% -18.49% 9.48% 4.41% 6.79% 10.49% 3.31% 13.48% 7.71% 10.46% 8.46% 8.88%
EPS 9.095 29.10 - 17.76 13.58 - 13.34 - 20.31 15.52 - 17.75 - 28.76 13.38 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 1/14/20 1/14/21 1/14/22 1/14/22 4/14/22 7/14/22 10/14/22 1/13/23 1/13/23 4/14/23 7/14/23 10/13/23 1/12/24 1/12/24 4/12/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 3,250 3,439 4,505 5,105 5,928 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -296 206 - - - - - -
ROE (net income / shareholders' equity) -3.5% -0.5% 11% 0.1% 13.3% 15.6% 11.7% 9.8%
ROA (Net income/ Total Assets) -3.06% 2.76% 6.45% 4.94% 8.34% - - -
Assets 1 5,847 -798.2 9,019 101.3 9,185 - - -
Book Value Per Share 254.0 252.0 284.0 285.0 325.0 - - -
Cash Flow per Share 41.00 59.20 85.00 88.00 87.80 - - -
Capex 1 754 1,543 1,372 1,014 573 787 789 789
Capex / Sales 8.49% 17.03% 13.81% 8.54% 5.14% 6.73% 6.03% 5.61%
Announcement Date 7/12/19 7/10/20 7/9/21 7/14/22 7/14/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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