Financials JADE GROUP,Inc

Equities

3558

JP3984120000

Internet Services

Delayed Japan Exchange 20:30:38 2024-05-13 EDT 5-day change 1st Jan Change
1,534 JPY +1.12% Intraday chart for JADE GROUP,Inc +0.20% -27.46%

Valuation

Fiscal Period: February 2019 2020 2021 2023
Capitalization 1 13,874 9,902 23,168 11,134
Enterprise Value (EV) 1 12,133 8,632 20,345 8,121
P/E ratio -29.6 x -38.3 x 19.3 x 9.04 x
Yield - - 0.49% -
Capitalization / Revenue 2.07 x 1.15 x 2.25 x 1.06 x
EV / Revenue 1.81 x 1.01 x 1.98 x 0.78 x
EV / EBITDA -13.6 x 107 x 13.1 x 6.95 x
EV / FCF - 645,366,224 x 13,741,741 x -
FCF Yield - 0% 0% -
Price to Book 4.48 x 3.21 x 5.3 x 1.9 x
Nbr of stocks (in thousands) 11,055 11,329 11,362 11,134
Reference price 2 1,255 874.0 2,039 1,000
Announcement Date 5/31/19 5/29/20 5/28/21 5/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2023
Net sales 1 6,711 8,576 10,275 10,464
EBITDA 1 -890 81 1,553 1,168
EBIT 1 -980 -83 1,439 991
Operating Margin -14.6% -0.97% 14% 9.47%
Earnings before Tax (EBT) 1 -464 -446 1,441 957
Net income 1 -464 -256 1,250 1,258
Net margin -6.91% -2.99% 12.17% 12.02%
EPS 2 -42.38 -22.80 105.8 110.6
Free Cash Flow - 13.38 1,480 -
FCF margin - 0.16% 14.41% -
FCF Conversion (EBITDA) - 16.51% 95.33% -
FCF Conversion (Net income) - - 118.44% -
Dividend per Share - - 10.00 -
Announcement Date 5/31/19 5/29/20 5/28/21 5/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 S1 2022 Q3 2023 Q1 2023 S1
Net sales 1 4,687 2,590 2,300 4,450
EBITDA - - - -
EBIT 1 406 304 350 407
Operating Margin 8.66% 11.74% 15.22% 9.15%
Earnings before Tax (EBT) 1 400 304 350 378
Net income 1 306 234 367 410
Net margin 6.53% 9.03% 15.96% 9.21%
EPS 2 26.99 20.75 32.59 36.43
Dividend per Share - - - -
Announcement Date 10/14/21 1/14/22 7/15/22 10/14/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2023
Net Debt 1 - - - -
Net Cash position 1 1,741 1,270 2,823 3,013
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 13.4 1,481 -
ROE (net income / shareholders' equity) - -8.28% 33.5% -
ROA (Net income/ Total Assets) - -0.99% 15.1% -
Assets 1 - 25,755 8,304 -
Book Value Per Share 2 280.0 272.0 384.0 527.0
Cash Flow per Share 2 248.0 156.0 248.0 329.0
Capex 1 131 31 156 60
Capex / Sales 1.95% 0.36% 1.52% 0.57%
Announcement Date 5/31/19 5/29/20 5/28/21 5/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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