EARLYWORKS CO., LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5969 USD | +1.62% |
|
-16.46% | -5.12% |
| Apr. 30 | Asian Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading | MT |
| Mar. 25 | ADRs Slump, 9F Inc. Declines 16.3% | DJ |
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 216.2 | 463.7 | 46.57 |
| EBITDA 1 | -89.06 | -571.8 | -387.7 |
| EBIT 1 | -89.13 | -572.1 | -388.4 |
| Operating Margin | -41.22% | -123.38% | -834.1% |
| Earnings before Tax (EBT) 1 | -86.14 | -573.5 | -391.5 |
| Net income 1 | -70.52 | -602.5 | -382.3 |
| Net margin | -32.62% | -129.92% | -820.95% |
| EPS 2 | -5.258 | -43.62 | -27.62 |
| Free Cash Flow | - | 330.5 | -263.3 |
| FCF margin | - | 71.28% | -565.47% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/1/22 | 11/1/22 | 9/15/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 14.6 |
| Net Cash position 1 | 290 | 591 | - |
| Leverage (Debt/EBITDA) | - | - | -0.0375 x |
| Free Cash Flow | - | 331 | -263 |
| ROE (net income / shareholders' equity) | - | -132% | -95.7% |
| ROA (Net income/ Total Assets) | - | -60.1% | -40.3% |
| Assets 1 | - | 1,002 | 948.9 |
| Book Value Per Share 2 | 24.10 | 42.70 | 15.10 |
| Cash Flow per Share 2 | 27.20 | 47.50 | 12.90 |
| Capex 1 | 0.61 | 0.98 | 1.63 |
| Capex / Sales | 0.28% | 0.21% | 3.49% |
| Announcement Date | 11/1/22 | 11/1/22 | 9/15/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.12% | 8.98M | |
| -12.40% | 193B | |
| +2.84% | 171B | |
| +2.45% | 154B | |
| +6.37% | 101B | |
| +10.48% | 80B | |
| +25.01% | 77.2B | |
| -7.66% | 70.57B | |
| -19.70% | 53.36B | |
| -9.89% | 42.57B |
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