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5-day change | 1st Jan Change | ||
1,331 JPY | +1.37% | -2.06% | -9.46% |
2023 | Prime Strategy Co., Ltd. has completed an IPO in the amount of ¥1.344547 billion. | CI |
2023 | Prime Strategy Co., Ltd. has filed an IPO. | CI |
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 |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.46% | 29.06M | |
-16.28% | 185B | |
-1.51% | 165B | |
+2.14% | 153B | |
+3.04% | 98.27B | |
+36.85% | 84.54B | |
+9.81% | 81.03B | |
-7.48% | 72.08B | |
-25.53% | 49.65B | |
-9.16% | 43.96B |
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- Financials Prime Strategy Co., Ltd.