Financials Amazia,inc.

Equities

4424

JP3124740006

Software

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
404 JPY +1.00% Intraday chart for Amazia,inc. +0.25% +32.03%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 11,533 23,734 8,566 4,534 3,090
Enterprise Value (EV) 1 10,700 22,044 6,667 2,803 1,745
P/E ratio 19.3 x 32.8 x 47.6 x 113 x -51.5 x
Yield - - - - -
Capitalization / Revenue 3.41 x 3.15 x 1.14 x 0.69 x 0.66 x
EV / Revenue 3.16 x 2.93 x 0.89 x 0.43 x 0.38 x
EV / EBITDA 25,415,838 x 19,949,578 x 22,677,110 x 23,360,177 x 116,321,675 x
EV / FCF 37,544,098 x 28,435,065 x 39,596,557 x 431,264,798 x -10,655,421 x
FCF Yield 0% 0% 0% 0% -0%
Price to Book 5.97 x 13.2 x 4.18 x 2.23 x 1.65 x
Nbr of stocks (in thousands) 6,628 6,705 6,734 6,619 6,574
Reference price 2 1,740 3,540 1,272 685.0 470.0
Announcement Date 12/26/19 12/24/20 12/24/21 12/26/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,375 3,386 7,524 7,507 6,547 4,650
EBITDA - 421 1,105 294 120 15
EBIT 1 80 416 1,098 287 116 10
Operating Margin 5.82% 12.29% 14.59% 3.82% 1.77% 0.22%
Earnings before Tax (EBT) 1 76 396 1,084 290 93 17
Net income 1 94 303 750 185 41 -60
Net margin 6.84% 8.95% 9.97% 2.46% 0.63% -1.29%
EPS 2 31.49 89.93 107.9 26.74 6.040 -9.125
Free Cash Flow - 285 775.2 168.4 6.5 -163.8
FCF margin - 8.42% 10.3% 2.24% 0.1% -3.52%
FCF Conversion (EBITDA) - 67.7% 70.16% 57.27% 5.42% -
FCF Conversion (Net income) - 94.06% 103.37% 91.01% 15.85% -
Dividend per Share - - - - - -
Announcement Date 11/14/18 12/26/19 12/24/20 12/24/21 12/26/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 3,414 3,646 1,688 3,419 1,549 1,297 2,498 1,084 923
EBITDA - - - - - - - - -
EBIT 1 528 424 1 -7 -16 3 56 -30 -54
Operating Margin 15.47% 11.63% 0.06% -0.2% -1.03% 0.23% 2.24% -2.77% -5.85%
Earnings before Tax (EBT) 1 524 426 4 4 -4 -1 53 -23 -59
Net income 1 357 288 - -4 -6 -4 59 -16 -59
Net margin 10.46% 7.9% - -0.12% -0.39% -0.31% 2.36% -1.48% -6.39%
EPS 2 53.63 42.88 -0.1200 -0.7000 -0.9100 -0.6300 9.110 -2.520 -9.030
Dividend per Share - - - - - - - - -
Announcement Date 5/11/20 5/13/21 2/10/22 5/12/22 8/10/22 2/13/23 5/11/23 8/9/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 230 833 1,690 1,899 1,731 1,345
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 285 775 168 6.5 -164
ROE (net income / shareholders' equity) 37.3% 47.6% 54.2% 9.61% 2.01% -3.06%
ROA (Net income/ Total Assets) 10.3% 23.9% 29.1% 5.86% 2.46% 0.23%
Assets 1 916.5 1,269 2,579 3,159 1,664 -26,121
Book Value Per Share 2 102.0 291.0 268.0 304.0 307.0 286.0
Cash Flow per Share 2 79.20 253.0 252.0 282.0 260.0 205.0
Capex - 15 4 - 7 73
Capex / Sales - 0.44% 0.05% - 0.11% 1.57%
Announcement Date 11/14/18 12/26/19 12/24/20 12/24/21 12/26/22 12/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+32.03% 17.28M
-18.45% 214B
-7.05% 66.55B
-4.72% 54.68B
-11.34% 44.91B
+2.08% 41.93B
-5.35% 34.35B
-11.14% 27.46B
+87.11% 23.87B
+0.62% 20.4B
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