Financials Bank of Innovation,Inc.

Equities

4393

JP3778460000

Software

Delayed Japan Exchange 08:33:56 2024-05-01 pm EDT 5-day change 1st Jan Change
4,100 JPY -0.12% Intraday chart for Bank of Innovation,Inc. +3.14% -11.06%

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 14,045 6,795 12,285 22,096
Enterprise Value (EV) 1 13,090 6,568 12,521 17,234
P/E ratio -191 x -12.6 x -14.7 x 6.75 x
Yield - - - -
Capitalization / Revenue 4.59 x 3.19 x 5.06 x 1.04 x
EV / Revenue 4.28 x 3.08 x 5.16 x 0.81 x
EV / EBITDA -252 x -8.2 x -12.5 x 3.51 x
EV / FCF - -14,783,449 x -21,009,058 x 3,847,495 x
FCF Yield - -0% -0% 0%
Price to Book 11.2 x 9.43 x 32.1 x 6.01 x
Nbr of stocks (in thousands) 3,832 3,832 3,839 4,003
Reference price 2 3,665 1,773 3,200 5,520
Announcement Date 12/21/20 12/20/21 12/28/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales 1 3,061 2,129 2,428 21,333
EBITDA 1 -52 -801 -1,005 4,907
EBIT 1 -60 -807 -1,009 4,901
Operating Margin -1.96% -37.91% -41.56% 22.97%
Earnings before Tax (EBT) 1 -70 -801 -1,015 4,920
Net income 1 -74 -541 -838 3,293
Net margin -2.42% -25.41% -34.51% 15.44%
EPS 2 -19.19 -141.1 -217.8 817.8
Free Cash Flow - -444.2 -596 4,479
FCF margin - -20.87% -24.55% 21%
FCF Conversion (EBITDA) - - - 91.29%
FCF Conversion (Net income) - - - 136.03%
Dividend per Share - - - -
Announcement Date 12/21/20 12/20/21 12/28/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 - - 236 -
Net Cash position 1 955 227 - 4,862
Leverage (Debt/EBITDA) - - -0.2348 x -
Free Cash Flow - -444 -596 4,479
ROE (net income / shareholders' equity) - -54.7% -150% 162%
ROA (Net income/ Total Assets) - -17.8% -28% 60.5%
Assets 1 - 3,031 2,995 5,446
Book Value Per Share 2 328.0 188.0 99.80 919.0
Cash Flow per Share 2 648.0 436.0 261.0 1,353
Capex 1 4 5 - 49
Capex / Sales 0.13% 0.23% - 0.23%
Announcement Date 12/21/20 12/20/21 12/28/22 12/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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