NEXTWARE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171 JPY | +2.40% |
|
+3.01% | -1.72% |
| 2023 | Nextware Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | TeamS Co., Ltd. announced that it has received funding from Nextware Ltd. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,794 | 3,177 | 1,817 | 2,338 | 2,071 | 2,770 |
| Enterprise Value (EV) 1 | 4,368 | 2,926 | 1,727 | 2,282 | 1,060 | 2,174 |
| P/E ratio | 393 x | 630 x | -11.6 x | 97.4 x | 3.02 x | 252 x |
| Yield | - | - | - | - | 1.84% | 0.92% |
| Capitalization / Revenue | 1.85 x | 1.06 x | 0.57 x | 0.74 x | 0.71 x | 0.96 x |
| EV / Revenue | 1.69 x | 0.98 x | 0.54 x | 0.72 x | 0.36 x | 0.75 x |
| EV / EBITDA | 59 x | 40.6 x | -61.7 x | 19.8 x | 9.06 x | 167 x |
| EV / FCF | 47 x | -30.6 x | -16.6 x | -59.5 x | 4.02 x | -5.25 x |
| FCF Yield | 2.13% | -3.27% | -6.03% | -1.68% | 24.9% | -19% |
| Price to Book | 5.36 x | 3.22 x | 2.19 x | 2.73 x | 1.34 x | 1.83 x |
| Nbr of stocks (in thousands) | 12,451 | 12,707 | 12,707 | 12,707 | 12,707 | 12,707 |
| Reference price 2 | 385.0 | 250.0 | 143.0 | 184.0 | 163.0 | 218.0 |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,592 | 2,990 | 3,204 | 3,156 | 2,918 | 2,890 |
| EBITDA 1 | 74 | 72 | -28 | 115 | 117 | 13 |
| EBIT 1 | 40 | 30 | -106 | 19 | 52 | -26 |
| Operating Margin | 1.54% | 1% | -3.31% | 0.6% | 1.78% | -0.9% |
| Earnings before Tax (EBT) 1 | 30 | 28 | -142 | 45 | 904 | 35 |
| Net income 1 | 12 | 5 | -156 | 24 | 686 | 11 |
| Net margin | 0.46% | 0.17% | -4.87% | 0.76% | 23.51% | 0.38% |
| EPS 2 | 0.9792 | 0.3968 | -12.28 | 1.889 | 53.99 | 0.8657 |
| Free Cash Flow 1 | 92.88 | -95.75 | -104.1 | -38.38 | 263.9 | -413.9 |
| FCF margin | 3.58% | -3.2% | -3.25% | -1.22% | 9.04% | -14.32% |
| FCF Conversion (EBITDA) | 125.51% | - | - | - | 225.53% | - |
| FCF Conversion (Net income) | 773.96% | - | - | - | 38.47% | - |
| Dividend per Share | - | - | - | - | 3.000 | 2.000 |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
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 | 1,477 | 1,334 | 1,510 | 692 | 579 | 1,398 | 700 | 513 | 1,177 | 786 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -133 | -138 | 6 | 26 | -47 | -63 | -8 | -111 | -152 | 5 |
| Operating Margin | -9% | -10.34% | 0.4% | 3.76% | -8.12% | -4.51% | -1.14% | -21.64% | -12.91% | 0.64% |
| Earnings before Tax (EBT) 1 | -135 | -113 | 881 | 23 | -37 | -25 | 10 | -108 | -145 | 5 |
| Net income 1 | -142 | -118 | 712 | 3 | -36 | -24 | - | -104 | -141 | -4 |
| Net margin | -9.61% | -8.85% | 47.15% | 0.43% | -6.22% | -1.72% | - | -20.27% | -11.98% | -0.51% |
| EPS 2 | -11.25 | -9.340 | 56.10 | 0.2400 | -2.900 | -1.920 | 0.0100 | -8.200 | -11.12 | -0.3200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-08 | 20-11-13 | 21-11-12 | 22-02-14 | 22-08-10 | 22-11-11 | 23-02-10 | 23-08-10 | 23-11-10 | 24-02-09 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 426 | 251 | 90 | 56 | 1,011 | 596 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 92.9 | -95.8 | -104 | -38.4 | 264 | -414 |
| ROE (net income / shareholders' equity) | 1.52% | 0.53% | -17.2% | 2.85% | 57.2% | 0.72% |
| ROA (Net income/ Total Assets) | 1.71% | 1.21% | -4.41% | 0.81% | 1.79% | -0.83% |
| Assets 1 | 703 | 414.1 | 3,540 | 2,977 | 38,386 | -1,332 |
| Book Value Per Share 2 | 71.80 | 77.70 | 65.40 | 67.30 | 121.0 | 119.0 |
| Cash Flow per Share 2 | 55.90 | 32.70 | 23.60 | 24.70 | 77.50 | 50.30 |
| Capex 1 | 9 | 28 | 22 | 44 | 55 | 28 |
| Capex / Sales | 0.35% | 0.94% | 0.69% | 1.39% | 1.88% | 0.97% |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-29 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.72% | 13.28M | |
| -13.27% | 192B | |
| +1.65% | 166B | |
| +5.45% | 159B | |
| +2.61% | 102B | |
| +49.43% | 94.12B | |
| +15.88% | 85.34B | |
| -0.14% | 76.53B | |
| -1.53% | 47B | |
| -34.36% | 41.59B |
- Stock Market
- Equities
- 4814 Stock
- Financials Nextware Ltd.
