Financials MicroAd, Inc.

Equities

9553

JP3860350002

Advertising & Marketing

Market Closed - Japan Exchange 02:00:00 2024-05-15 EDT 5-day change 1st Jan Change
439 JPY +1.15% Intraday chart for MicroAd, Inc. 0.00% -30.87%

Valuation

Fiscal Period: September 2022 2023 2024 2025 2026
Capitalization 1 6,860 21,125 12,090 - -
Enterprise Value (EV) 1 4,483 19,334 12,090 12,090 12,090
P/E ratio 13 x 36.8 x 21.5 x 17 x 12.1 x
Yield - - - - -
Capitalization / Revenue 0.56 x 1.64 x 0.82 x 0.7 x 0.61 x
EV / Revenue 0.56 x 1.64 x 0.82 x 0.7 x 0.61 x
EV / EBITDA - - - - -
EV / FCF 10,702,413 x - - - -
FCF Yield 0% - - - -
Price to Book 2.95 x 6.8 x 2.81 x 2.41 x 2.01 x
Nbr of stocks (in thousands) 26,763 27,471 27,540 - -
Reference price 2 256.3 769.0 439.0 439.0 439.0
Announcement Date 11/14/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2023 2024 2025 2026
Net sales 1 12,227 12,868 14,800 17,300 19,700
EBITDA - - - - -
EBIT 1 626 833 740 1,100 1,600
Operating Margin 5.12% 6.47% 5% 6.36% 8.12%
Earnings before Tax (EBT) 519 782 - - -
Net income 1 496 565 560 710 1,000
Net margin 4.06% 4.39% 3.78% 4.1% 5.08%
EPS 2 19.65 20.87 20.40 25.80 36.40
Free Cash Flow 641 - - - -
FCF margin 5.24% - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 129.23% - - - -
Dividend per Share - - - - -
Announcement Date 11/14/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 6,122 3,353 7,190 2,881 2,797 3,442 3,644 7,086 3,767 3,771
EBITDA - - - - - - - - - -
EBIT 1 431 333 709 106 18 174 237 411 193 146
Operating Margin 7.04% 9.93% 9.86% 3.68% 0.64% 5.06% 6.5% 5.8% 5.12% 3.87%
Earnings before Tax (EBT) 395 310 689 99 - 172 - 415 - -
Net income 1 241 211 509 45 11 131 198 329 137 158
Net margin 3.94% 6.29% 7.08% 1.56% 0.39% 3.81% 5.43% 4.64% 3.64% 4.19%
EPS 9.763 7.877 11.08 9.497 - 4.780 - 11.99 - -
Dividend per Share - - - - - - - - - -
Announcement Date 5/26/22 2/14/23 5/15/23 8/9/23 11/14/23 2/14/24 5/15/24 5/15/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position 2,377 1,791 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 641 - - - -
ROE (net income / shareholders' equity) 30.5% 20.8% 15.3% 16.2% 18.9%
ROA (Net income/ Total Assets) - 11.6% - - -
Assets 1 - 4,888 - - -
Book Value Per Share 2 86.80 113.0 156.0 182.0 218.0
Cash Flow per Share 2 24.10 26.80 27.50 34.10 45.90
Capex 72 224 - - -
Capex / Sales 0.59% 1.74% - - -
Announcement Date 11/14/22 11/14/23 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 9553 Stock
  4. Financials MicroAd, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW