RPA HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 253 JPY | +4.55% |
|
-2.32% | -6.64% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 83,504 | 51,327 | 35,920 | 20,375 | 20,285 |
| Enterprise Value (EV) 1 | 79,636 | 42,192 | 25,751 | 11,355 | 12,863 |
| P/E ratio | 166 x | 3,270 x | 1,858 x | -16.7 x | 322 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 10.2 x | 5.1 x | 3.21 x | 1.21 x | 3.41 x |
| EV / Revenue | 9.73 x | 4.19 x | 2.3 x | 0.68 x | 2.16 x |
| EV / EBITDA | 63.8 x | 39.1 x | 19.3 x | 10.2 x | 14.5 x |
| EV / FCF | 163 x | -115 x | 19 x | -75.4 x | 13.6 x |
| FCF Yield | 0.61% | -0.87% | 5.26% | -1.33% | 7.36% |
| Price to Book | 14.8 x | 3.93 x | 2.73 x | 1.72 x | 1.76 x |
| Nbr of stocks (in thousands) | 53,700 | 58,128 | 58,597 | 61,930 | 60,552 |
| Reference price 2 | 1,555 | 883.0 | 613.0 | 329.0 | 335.0 |
| Announcement Date | 5/30/19 | 5/28/20 | 5/27/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,188 | 8,185 | 10,070 | 11,206 | 16,796 | 5,957 |
| EBITDA 1 | 563 | 1,248 | 1,079 | 1,335 | 1,108 | 885 |
| EBIT 1 | 465 | 955 | 471 | 532 | 331 | 306 |
| Operating Margin | 11.1% | 11.67% | 4.68% | 4.75% | 1.97% | 5.14% |
| Earnings before Tax (EBT) 1 | 450 | 908 | 303 | 354 | -934 | 363 |
| Net income 1 | 293 | 559 | 17 | 21 | -1,210 | 64 |
| Net margin | 7% | 6.83% | 0.17% | 0.19% | -7.2% | 1.07% |
| EPS 2 | 6.068 | 9.360 | 0.2700 | 0.3300 | -19.74 | 1.040 |
| Free Cash Flow 1 | 353.8 | 488.2 | -367 | 1,354 | -150.6 | 947.1 |
| FCF margin | 8.45% | 5.97% | -3.64% | 12.09% | -0.9% | 15.9% |
| FCF Conversion (EBITDA) | 62.83% | 39.12% | - | 101.46% | - | 107.02% |
| FCF Conversion (Net income) | 120.73% | 87.34% | - | 6,450% | - | 1,479.88% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/18 | 5/30/19 | 5/28/20 | 5/27/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,776 | 5,769 | 8,741 | 3,922 | 1,390 | 2,899 | 1,537 | 1,448 | 2,913 | 1,569 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 346 | 216 | 261 | 10 | -15 | 43 | 147 | 100 | 190 | 151 |
| Operating Margin | 7.24% | 3.74% | 2.99% | 0.25% | -1.08% | 1.48% | 9.56% | 6.91% | 6.52% | 9.62% |
| Earnings before Tax (EBT) 1 | 271 | 194 | -543 | 37 | -24 | -8 | 117 | 387 | 349 | 54 |
| Net income 1 | 90 | 71 | -769 | -32 | -71 | -93 | 19 | 384 | 304 | -14 |
| Net margin | 1.88% | 1.23% | -8.8% | -0.82% | -5.11% | -3.21% | 1.24% | 26.52% | 10.44% | -0.89% |
| EPS 2 | 1.630 | 1.220 | -12.65 | -0.4500 | -1.170 | -1.540 | 0.3100 | 6.350 | 5.020 | -0.2300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/19 | 10/15/20 | 10/15/21 | 1/14/22 | 7/15/22 | 10/14/22 | 1/13/23 | 7/14/23 | 10/13/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,445 | 3,867 | 9,135 | 10,169 | 9,020 | 7,422 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 354 | 488 | -367 | 1,355 | -151 | 947 |
| ROE (net income / shareholders' equity) | 28% | 15.2% | 0.18% | 0.16% | -9.8% | 0.6% |
| ROA (Net income/ Total Assets) | 13.4% | 9.33% | 2.13% | 1.82% | 1.14% | 1.06% |
| Assets 1 | 2,191 | 5,994 | 799 | 1,155 | -106,038 | 6,055 |
| Book Value Per Share 2 | 33.10 | 105.0 | 225.0 | 224.0 | 191.0 | 190.0 |
| Cash Flow per Share 2 | 36.10 | 109.0 | 212.0 | 229.0 | 207.0 | 185.0 |
| Capex 1 | -1 | 67 | 4 | 140 | 11 | 17 |
| Capex / Sales | -0.02% | 0.82% | 0.04% | 1.25% | 0.07% | 0.29% |
| Announcement Date | 5/31/18 | 5/30/19 | 5/28/20 | 5/27/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.64% | 94.8M | |
| -13.48% | 194B | |
| +1.07% | 169B | |
| +3.37% | 155B | |
| +8.31% | 102B | |
| +35.49% | 82.01B | |
| +11.19% | 81.78B | |
| -6.39% | 72.08B | |
| -18.66% | 55.12B | |
| -9.06% | 43.73B |
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- Financials RPA Holdings, Inc.
