TRUE DATA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 437 JPY | -0.68% |
|
-1.80% | -4.59% |
| 2023 | US stock investors count on earnings to propel rally after upbeat CPI report | RE |
| 2023 | BoC to raise rates 25 bps on July 12, possibly the last: Reuters Poll | RE |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,092 | 2,247 |
| Enterprise Value (EV) 1 | 2,338 | 1,430 |
| P/E ratio | 198 x | 67.9 x |
| Yield | - | - |
| Capitalization / Revenue | 2.35 x | 1.56 x |
| EV / Revenue | 1.78 x | 0.99 x |
| EV / EBITDA | 14,430,272 x | 7,113,261 x |
| EV / FCF | 16,039,136 x | 27,233,627 x |
| FCF Yield | 0% | 0% |
| Price to Book | 3.34 x | 2.32 x |
| Nbr of stocks (in thousands) | 4,684 | 4,710 |
| Reference price 2 | 660.0 | 477.0 |
| Announcement Date | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,011 | 1,166 | 1,313 | 1,440 |
| EBITDA | - | - | 162 | 201 |
| EBIT 1 | -94 | -63 | 22 | 76 |
| Operating Margin | -9.3% | -5.4% | 1.68% | 5.28% |
| Earnings before Tax (EBT) 1 | -93 | -63 | 22 | 36 |
| Net income 1 | -96 | -60 | 15 | 33 |
| Net margin | -9.5% | -5.15% | 1.14% | 2.29% |
| EPS 2 | -21.62 | -13.52 | 3.326 | 7.026 |
| Free Cash Flow | - | - | 145.8 | 52.5 |
| FCF margin | - | - | 11.1% | 3.65% |
| FCF Conversion (EBITDA) | - | - | 89.97% | 26.12% |
| FCF Conversion (Net income) | - | - | 971.67% | 159.09% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/11/21 | 11/11/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 622 | 362 | 691 | 362 | 709 | 349 | 373 | 785 | 407 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -3 | 36 | 25 | 21 | 44 | -2 | -37 | -19 | 27 |
| Operating Margin | -0.48% | 9.94% | 3.62% | 5.8% | 6.21% | -0.57% | -9.92% | -2.42% | 6.63% |
| Earnings before Tax (EBT) 1 | -2 | - | - | 20 | 42 | -2 | -38 | -20 | 27 |
| Net income 1 | -3 | - | - | 18 | 40 | -1 | -41 | -22 | 23 |
| Net margin | -0.48% | - | - | 4.97% | 5.64% | -0.29% | -10.99% | -2.8% | 5.65% |
| EPS 2 | -0.6900 | - | - | 3.890 | 8.710 | -0.3300 | -8.880 | -4.650 | 4.880 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 5/13/22 | 5/13/22 | 8/10/22 | 11/14/22 | 2/13/23 | 8/10/23 | 11/13/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 255 | 311 | 754 | 817 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | 146 | 52.5 |
| ROE (net income / shareholders' equity) | - | -10.6% | 2.05% | 3.48% |
| ROA (Net income/ Total Assets) | - | -4.46% | 1.26% | 3.69% |
| Assets 1 | - | 1,344 | 1,193 | 894.5 |
| Book Value Per Share 2 | 135.0 | 121.0 | 198.0 | 206.0 |
| Cash Flow per Share 2 | 79.50 | 97.80 | 181.0 | 186.0 |
| Capex | - | - | 5 | 12 |
| Capex / Sales | - | - | 0.38% | 0.83% |
| Announcement Date | 11/11/21 | 11/11/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.59% | 13.29M | |
| +28.41% | 453B | |
| +32.84% | 274B | |
| +28.87% | 93.22B | |
| +6.12% | 89.54B | |
| +63.99% | 59.6B | |
| +14.10% | 45.14B | |
| +24.73% | 37.23B | |
| -1.67% | 35B | |
| +11.88% | 28.21B |
- Stock Market
- Equities
- 4416 Stock
- Financials True Data Inc.
