Financials NETSTARS Co.,Ltd.

Equities

5590

JP3758280006

Financial Technology (Fintech)

Market Closed - Japan Exchange 02:00:00 2024-05-24 am EDT 5-day change 1st Jan Change
755 JPY -2.33% Intraday chart for NETSTARS Co.,Ltd. -1.82% +4.14%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 12,091 12,591 - -
Enterprise Value (EV) 1 -14,431 12,591 12,591 12,591
P/E ratio -33.7 x 55.5 x 25.2 x 15.3 x
Yield - - - -
Capitalization / Revenue 3.25 x 2.65 x 2.11 x 1.8 x
EV / Revenue 3.25 x 2.65 x 2.11 x 1.8 x
EV / EBITDA - - - -
EV / FCF 2,017,463 x - - -
FCF Yield 0% - - -
Price to Book 1.71 x - - -
Nbr of stocks (in thousands) 16,677 16,677 - -
Reference price 2 725.0 755.0 755.0 755.0
Announcement Date 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 2,987 3,720 4,750 5,980 7,000
EBITDA - - - - -
EBIT 1 - -321 201 720 1,170
Operating Margin - -8.63% 4.23% 12.04% 16.71%
Earnings before Tax (EBT) - -343 - - -
Net income 1 572.5 -347 226 501 820
Net margin 19.17% -9.33% 4.76% 8.38% 11.71%
EPS 2 - -21.51 13.60 30.00 49.20
Free Cash Flow - 5,993 - - -
FCF margin - 161.1% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/22/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2024 Q1
Net sales 1 1,798 826
EBITDA - -
EBIT 1 -143 -158
Operating Margin -7.95% -19.13%
Earnings before Tax (EBT) 1 -151 -163
Net income 1 -154 -165
Net margin -8.57% -19.98%
EPS 2 -9.660 -9.900
Dividend per Share - -
Announcement Date 8/22/23 5/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - 26,522 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 5,993 - - -
ROE (net income / shareholders' equity) - -5.1% - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - 424.0 - - -
Cash Flow per Share - -9.280 - - -
Capex - 17 - - -
Capex / Sales - 0.46% - - -
Announcement Date 8/22/23 2/14/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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  4. Financials NETSTARS Co.,Ltd.