Stock WRNT WARRANTEE INC.
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Financials Warrantee Inc.

Equities

WRNT

US93465C1062

Advertising & Marketing

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-05-17 pm EDT 		5-day change 1st Jan Change
0.3163 USD +5.43% Intraday chart for Warrantee Inc. +0.48% -4.09%
Apr. 19 Warrantee Gets Nasdaq Delisting Decision, Plans to Appeal MT
Apr. 18 ADRs End Lower; Genetic Technologies Declines 23% DJ

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 57.67 212 224.7 243.2
EBITDA 1 -44.02 -27.64 -88.98 69.77
EBIT 1 -44.48 -27.75 -89.84 52.59
Operating Margin -77.13% -13.09% -39.98% 21.62%
Earnings before Tax (EBT) 1 -48.33 -25.8 -97.08 41.3
Net income 1 -48.33 -25.8 -97.08 41.3
Net margin -83.81% -12.17% -43.2% 16.98%
EPS 2 -2.416 -1.290 -4.853 1.950
Free Cash Flow - -69.21 188.3 34.66
FCF margin - -32.65% 83.8% 14.25%
FCF Conversion (EBITDA) - - - 49.67%
FCF Conversion (Net income) - - - 83.91%
Dividend per Share - - - -
Announcement Date 2/7/22 2/7/22 12/6/22 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 36.5 70.2 70.4 139
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -0.8292 x -2.54 x -0.7915 x 1.997 x
Free Cash Flow - -69.2 188 34.7
ROE (net income / shareholders' equity) - 80.3% -1,003% -233%
ROA (Net income/ Total Assets) - -12.7% -29.7% 14.6%
Assets 1 - 203.4 326.4 282.3
Book Value Per Share 2 -6.150 2.940 -1.970 0.2000
Cash Flow per Share 2 1.280 0.7700 0.7000 0.0900
Capex 1 0.15 - 20.8 8.67
Capex / Sales 0.25% - 9.27% 3.56%
Announcement Date 2/7/22 2/7/22 12/6/22 1/31/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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