Financials Prime Strategy Co., Ltd.

Equities

5250

JP3832320000

IT Services & Consulting

Market Closed - Japan Exchange 01:58:44 2024-05-30 EDT 5-day change 1st Jan Change
1,331 JPY +1.37% Intraday chart for Prime Strategy Co., Ltd. -2.06% -9.46%

Valuation

Fiscal Period: November 2023
Capitalization 1 6,237
Enterprise Value (EV) 1 4,993
P/E ratio 34.4 x
Yield 1.11%
Capitalization / Revenue 7.11 x
EV / Revenue 5.69 x
EV / EBITDA 16,866,814 x
EV / FCF 45,232,861 x
FCF Yield 0%
Price to Book 4.8 x
Nbr of stocks (in thousands) 3,459
Reference price 2 1,803
Announcement Date 24-02-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2020 2021 2022 2023
Net sales 1 567 559 770 877
EBITDA - - - 296
EBIT 1 55 147 296 288
Operating Margin 9.7% 26.3% 38.44% 32.84%
Earnings before Tax (EBT) 1 26 145 291 268
Net income 1 27 95 197 185
Net margin 4.76% 16.99% 25.58% 21.09%
EPS 2 9.474 33.33 69.12 52.43
Free Cash Flow - - - 110.4
FCF margin - - - 12.59%
FCF Conversion (EBITDA) - - - 37.29%
FCF Conversion (Net income) - - - 59.66%
Dividend per Share - - - 20.00
Announcement Date 23-01-19 23-01-19 23-01-19 24-02-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 222 440 213 206
EBITDA - - - -
EBIT 1 82 159 63 44
Operating Margin 36.94% 36.14% 29.58% 21.36%
Earnings before Tax (EBT) 1 62 137 63 44
Net income 1 43 96 43 31
Net margin 19.37% 21.82% 20.19% 15.05%
EPS 2 14.98 30.37 12.48 9.100
Dividend per Share - - - -
Announcement Date 23-04-13 23-07-13 23-10-13 24-04-11
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2021 2022 2023
Net Debt 1 74 - - -
Net Cash position 1 - 111 348 1,244
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - 110
ROE (net income / shareholders' equity) - 114% 84.9% 22.7%
ROA (Net income/ Total Assets) - 23.6% 32.3% 16.1%
Assets 1 - 401.7 609.1 1,146
Book Value Per Share 2 12.30 46.00 117.0 375.0
Cash Flow per Share 2 63.90 100.0 196.0 383.0
Capex - - - -
Capex / Sales - - - -
Announcement Date 23-01-19 23-01-19 23-01-19 24-02-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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