Financials Unipos Inc.

Equities

6550

JP3826780003

Advertising & Marketing

Market Closed - Japan Exchange 02:00:00 2024-05-31 EDT 5-day change 1st Jan Change
147 JPY +1.38% Intraday chart for Unipos Inc. -.--% -6.37%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 10,535 6,585 3,942 4,251 1,982
Enterprise Value (EV) 1 10,352 7,000 4,565 4,912 541.4
P/E ratio 49.4 x 27 x -4.39 x -4.36 x -0.78 x
Yield - - - - -
Capitalization / Revenue 1.66 x 0.96 x 0.62 x 2.16 x 1.36 x
EV / Revenue 1.63 x 1.03 x 0.72 x 2.5 x 0.37 x
EV / EBITDA 22.6 x 13.2 x -18.7 x -18.5 x -0.48 x
EV / FCF - -18,474,612 x -12,725,186 x -12,080,463 x -823,703 x
FCF Yield - -0% -0% -0% -0%
Price to Book 8.71 x 4.46 x 6.95 x 12.9 x 1.03 x
Nbr of stocks (in thousands) 9,800 9,813 9,831 11,942 12,957
Reference price 2 1,075 671.0 401.0 356.0 153.0
Announcement Date 6/28/18 6/26/19 7/27/20 6/30/21 6/30/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022
Net sales 1 6,340 6,828 6,371 1,964 1,453
EBITDA 1 458 530 -244 -266 -1,118
EBIT 1 335 214 -479 -518 -1,217
Operating Margin 5.28% 3.13% -7.52% -26.37% -83.76%
Earnings before Tax (EBT) 1 327 368 -774 -763 -2,532
Net income 1 224 259 -900 -852 -2,510
Net margin 3.53% 3.79% -14.13% -43.38% -172.75%
EPS 2 21.76 24.81 -91.44 -81.62 -195.8
Free Cash Flow - -378.9 -358.8 -406.6 -657.2
FCF margin - -5.55% -5.63% -20.7% -45.23%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/28/18 6/26/19 7/27/20 6/30/21 6/30/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022
Net Debt 1 - 415 623 661 -
Net Cash position 1 183 - - - 1,441
Leverage (Debt/EBITDA) - 0.783 x -2.553 x -2.485 x -
Free Cash Flow - -379 -359 -407 -657
ROE (net income / shareholders' equity) - 19.3% -88% -190% -222%
ROA (Net income/ Total Assets) - 4.17% -8.44% -10.4% -26.4%
Assets 1 - 6,215 10,668 8,207 9,509
Book Value Per Share 2 123.0 151.0 57.70 27.70 149.0
Cash Flow per Share 2 53.20 96.20 112.0 111.0 167.0
Capex 1 8 344 16 - 149
Capex / Sales 0.13% 5.04% 0.25% - 10.25%
Announcement Date 6/28/18 6/26/19 7/27/20 6/30/21 6/30/22
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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