Financials Living Platform,Ltd.

Equities

7091

JP3974790002

Healthcare Facilities & Services

Market Closed - Japan Exchange 02:00:00 2024-05-09 EDT 5-day change 1st Jan Change
1,038 JPY 0.00% Intraday chart for Living Platform,Ltd. +2.98% -26.80%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,157 4,638 10,213 6,785 4,618 - -
Enterprise Value (EV) 1 5,385 8,645 15,296 11,880 4,618 4,618 4,618
P/E ratio 27.1 x 81.5 x 25 x 74 x 27 x 18.4 x 14.9 x
Yield - - - - - - -
Capitalization / Revenue 0.41 x 0.51 x 0.88 x 0.5 x 0.28 x 0.24 x 0.21 x
EV / Revenue 0.41 x 0.51 x 0.88 x 0.5 x 0.28 x 0.24 x 0.21 x
EV / EBITDA 5,832,169 x - - - - - -
EV / FCF -20,989,176 x -2,995,868 x -26,805,986 x -8,799,992 x - - -
FCF Yield -0% -0% -0% -0% - - -
Price to Book 2.95 x 4.11 x 7.51 x 4.68 x 2.87 x 2.48 x 2.13 x
Nbr of stocks (in thousands) 4,488 4,488 4,489 4,449 4,449 - -
Reference price 2 703.3 1,033 2,275 1,525 1,038 1,038 1,038
Announcement Date 20-05-15 21-05-14 22-05-13 23-05-15 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,730 9,132 11,625 13,694 16,636 19,401 22,043
EBITDA 541.2 - - - - - -
EBIT 1 328 219 491 -234 235 365 454
Operating Margin 4.24% 2.4% 4.22% -1.71% 1.41% 1.88% 2.06%
Earnings before Tax (EBT) 158 131 604 218 - - -
Net income 1 104 56 407 91 173 254 313
Net margin 1.35% 0.61% 3.5% 0.66% 1.04% 1.31% 1.42%
EPS 2 25.91 12.68 90.93 20.62 38.50 56.50 69.70
Free Cash Flow -150.4 -1,548 -381 -771 - - -
FCF margin -1.95% -16.95% -3.28% -5.63% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 20-05-15 21-05-14 22-05-13 23-05-15 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,277 5,321 3,110 3,338 6,715 3,482 3,959 8,111 4,182
EBITDA - - - - - - - - -
EBIT 1 -12 246 163 116 179 -2 24 30 -96
Operating Margin -0.28% 4.62% 5.24% 3.48% 2.67% -0.06% 0.61% 0.37% -2.3%
Earnings before Tax (EBT) 1 -104 471 98 118 125 -36 94 133 -10
Net income 1 -133 290 53 72 83 -40 51 79 5
Net margin -3.11% 5.45% 1.7% 2.16% 1.24% -1.15% 1.29% 0.97% 0.12%
EPS 2 -29.68 64.62 11.77 16.32 18.86 -9.050 11.67 17.81 1.220
Dividend per Share - - - - - - - - -
Announcement Date 20-11-13 21-11-12 22-02-14 22-08-12 22-11-14 23-02-14 23-08-14 23-11-14 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 2,228 4,007 5,083 5,095 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 4.117 x - - - - - -
Free Cash Flow -150 -1,548 -381 -771 - - -
ROE (net income / shareholders' equity) 14.2% 5.2% 33% 6.6% - - -
ROA (Net income/ Total Assets) - 3.06% 5.91% 0.31% - - -
Assets 1 - 1,832 6,881 28,949 - - -
Book Value Per Share 2 239.0 251.0 303.0 326.0 361.0 418.0 488.0
Cash Flow per Share 73.70 58.80 145.0 70.60 - - -
Capex 1,339 1,803 824 863 - - -
Capex / Sales 17.33% 19.74% 7.09% 6.3% - - -
Announcement Date 20-05-15 21-05-14 22-05-13 23-05-15 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 7091 Stock
  4. Financials Living Platform,Ltd.
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