Stock 9246 PROJECTHOLDINGS, INC.
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Financials ProjectHoldings, Inc.

Equities

9246

JP3833840006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-28 EDT 		5-day change 1st Jan Change
1,366 JPY -1.01% Intraday chart for ProjectHoldings, Inc. +5.08% -32.44%
05-15 ProjectHoldings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2024 (January 1, 2024 - December 31, 2024) CI
05-15 Kensuke Sekikawa agreed to acquire Project HR Solutions Co., Ltd. from ProjectHoldings, Inc. for ¥200 million CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 34,379 11,217
Enterprise Value (EV) 1 32,826 10,682
P/E ratio 52.9 x 20.4 x
Yield - -
Capitalization / Revenue 7.9 x 1.79 x
EV / Revenue 7.54 x 1.7 x
EV / EBITDA 32.2 x 10.3 x
EV / FCF - 21,821,926 x
FCF Yield - 0%
Price to Book 12.3 x 4.13 x
Nbr of stocks (in thousands) 5,730 5,547
Reference price 2 6,000 2,022
Announcement Date 23-03-29 24-03-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 4,352 6,283
EBITDA 1 1,018 1,042
EBIT 1 958 857
Operating Margin 22.01% 13.64%
Earnings before Tax (EBT) 1 948 834
Net income 1 676 587
Net margin 15.53% 9.34%
EPS 2 113.5 99.35
Free Cash Flow - 489.5
FCF margin - 7.79%
FCF Conversion (EBITDA) - 46.98%
FCF Conversion (Net income) - 83.39%
Dividend per Share - -
Announcement Date 23-03-29 24-03-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,855 1,121 1,376 1,494 1,635 3,129 1,594 1,560 1,439
EBITDA - - - - - - - - -
EBIT 1 - 282 266.4 228 193 421 247 189.1 -22
Operating Margin - 25.16% 19.35% 15.26% 11.8% 13.45% 15.5% 12.12% -1.53%
Earnings before Tax (EBT) 1 405 280 263.3 224 200 424 236 175 25
Net income 1 279 181 216.7 136 108 244 158.3 185.6 -24
Net margin 15.04% 16.15% 15.74% 9.1% 6.61% 7.8% 9.93% 11.89% -1.67%
EPS 2 49.55 31.71 - 23.69 18.71 42.40 27.23 - -4.480
Dividend per Share - - - - - - - - -
Announcement Date 22-08-12 22-11-14 23-02-14 23-05-15 23-08-14 23-08-14 23-11-14 24-02-14 24-05-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 1,553 535
Leverage (Debt/EBITDA) - -
Free Cash Flow - 490
ROE (net income / shareholders' equity) - 21.5%
ROA (Net income/ Total Assets) - 10.8%
Assets 1 - 5,437
Book Value Per Share 2 489.0 490.0
Cash Flow per Share 2 387.0 512.0
Capex 1 25 25
Capex / Sales 0.57% 0.4%
Announcement Date 23-03-29 24-03-27
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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