BENGO4.COM,INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,998 JPY | +2.81% |
|
-1.22% | -31.16% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 97,590 | 94,010 | 193,909 | 87,434 | 53,570 | 66,798 | - | - |
| Enterprise Value (EV) 1 | 96,195 | 92,812 | 193,118 | 85,758 | 51,923 | 66,074 | 64,533 | 61,810 |
| P/E ratio | 292 x | 361 x | 3,003 x | 125 x | 74.5 x | 73.9 x | 38.4 x | 27.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 31.2 x | 22.8 x | 36.5 x | 12.7 x | 6.15 x | 5.88 x | 4.7 x | 3.91 x |
| EV / Revenue | 30.7 x | 22.5 x | 36.3 x | 12.5 x | 5.96 x | 5.82 x | 4.54 x | 3.62 x |
| EV / EBITDA | 159 x | 178 x | 578 x | 63.2 x | 38.3 x | 37 x | 20 x | 12.9 x |
| EV / FCF | 718,868,728 x | -466,002,567 x | 744,892,166 x | 119,202,881 x | -882,675,691 x | - | - | - |
| FCF Yield | 0% | -0% | 0% | 0% | -0% | - | - | - |
| Price to Book | 52.2 x | 44.1 x | 88.3 x | 36.5 x | 17 x | 15.8 x | 10.7 x | 7.2 x |
| Nbr of stocks (in thousands) | 22,230 | 22,251 | 22,263 | 22,163 | 22,228 | 22,281 | - | - |
| Reference price 2 | 4,390 | 4,225 | 8,710 | 3,945 | 2,410 | 2,916 | 2,916 | 2,916 |
| Announcement Date | 5/13/19 | 5/11/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,132 | 4,132 | 5,318 | 6,877 | 8,710 | 11,360 | 14,203 | 17,081 |
| EBITDA 1 | 606 | 520.3 | 334 | 1,357 | 1,357 | 1,785 | 3,235 | 4,790 |
| EBIT 1 | 510 | 392 | 172 | 1,139 | 1,090 | 1,379 | 2,528 | 3,469 |
| Operating Margin | 16.28% | 9.49% | 3.23% | 16.57% | 12.51% | 12.14% | 17.8% | 20.31% |
| Earnings before Tax (EBT) 1 | 503 | 395 | 126 | 1,144 | 1,099 | 1,453 | 2,816 | 4,241 |
| Net income 1 | 333 | 260 | 64 | 702.3 | 717 | 884.1 | 1,688 | 2,342 |
| Net margin | 10.63% | 6.29% | 1.2% | 10.21% | 8.23% | 7.78% | 11.89% | 13.71% |
| EPS 2 | 15.02 | 11.70 | 2.900 | 31.56 | 32.33 | 39.46 | 75.86 | 105.3 |
| Free Cash Flow | 133.8 | -199.2 | 259.3 | 719.4 | -58.82 | - | - | - |
| FCF margin | 4.27% | -4.82% | 4.88% | 10.46% | -0.68% | - | - | - |
| FCF Conversion (EBITDA) | 22.08% | - | 77.62% | 53.02% | - | - | - | - |
| FCF Conversion (Net income) | 40.18% | - | 405.09% | 102.44% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/13/19 | 5/11/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,929 | 2,435 | 1,641 | 3,179 | 1,821 | 1,876 | 1,959 | 2,086 | 4,045 | 2,218 | 2,447 | 4,665 | 2,392 | 2,553 | 4,945 | 3,076 | 3,295 |
| EBITDA | - | - | 291 | - | 420.2 | 360.5 | 192.6 | 297.4 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 259 | 108 | 237 | 453 | 379 | 306.1 | 138 | 233 | 371 | 322 | 397 | 719 | 246 | 304 | 550 | 337.1 | 463 |
| Operating Margin | 13.43% | 4.44% | 14.44% | 14.25% | 20.81% | 16.31% | 7.04% | 11.17% | 9.17% | 14.52% | 16.22% | 15.41% | 10.28% | 11.91% | 11.12% | 10.96% | 14.05% |
| Earnings before Tax (EBT) | 259 | 108 | 241.5 | 459 | 380 | - | 137 | - | 374 | 321.7 | 403.3 | 725 | 246 | - | 555 | - | - |
| Net income 1 | 159 | 67 | 147 | 284 | 235 | 181.9 | 90 | 142 | 232 | 197 | 288 | 485 | 151 | 186 | 337 | 234 | 279 |
| Net margin | 8.24% | 2.75% | 8.96% | 8.93% | 12.9% | 9.7% | 4.59% | 6.81% | 5.74% | 8.88% | 11.77% | 10.4% | 6.31% | 7.29% | 6.81% | 7.61% | 8.47% |
| EPS | 7.180 | 3.020 | 6.620 | 12.79 | 10.58 | 8.250 | 4.080 | 6.430 | 10.51 | 8.900 | - | - | 6.790 | - | 15.15 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/19 | 10/26/20 | 10/26/21 | 10/26/21 | 1/27/22 | 5/13/22 | 7/27/22 | 10/26/22 | 10/26/22 | 1/25/23 | 5/12/23 | 5/12/23 | 7/26/23 | 10/25/23 | 10/25/23 | 2/14/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,395 | 1,198 | 791 | 1,676 | 1,647 | 723 | 2,265 | 4,988 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 134 | -199 | 259 | 719 | -58.8 | - | - | - |
| ROE (net income / shareholders' equity) | 19.6% | 13% | 3% | 30.6% | 25.9% | 20.9% | 28.5% | 30.1% |
| ROA (Net income/ Total Assets) | 24.7% | 16.6% | 6.47% | 33.2% | 26.8% | 19.3% | 24.3% | 27.9% |
| Assets 1 | 1,346 | 1,571 | 988.5 | 2,113 | 2,672 | 4,581 | 6,961 | 8,398 |
| Book Value Per Share 2 | 84.00 | 95.70 | 98.60 | 108.0 | 141.0 | 184.0 | 272.0 | 405.0 |
| Cash Flow per Share 2 | 19.30 | 17.40 | 10.10 | 41.30 | 44.30 | 54.90 | 87.90 | 126.0 |
| Capex 1 | 146 | 231 | 284 | 417 | 462 | 500 | 500 | 500 |
| Capex / Sales | 4.66% | 5.59% | 5.34% | 6.06% | 5.3% | 4.4% | 3.52% | 2.93% |
| Announcement Date | 5/13/19 | 5/11/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.16% | 413M | |
| +18.26% | 413B | |
| +12.04% | 237B | |
| +7.78% | 138B | |
| +15.23% | 101B | |
| +16.77% | 83.51B | |
| +52.18% | 55.82B | |
| +29.65% | 52.22B | |
| +3.56% | 37.38B | |
| +15.33% | 33.94B |
- Stock Market
- Equities
- 6027 Stock
- Financials Bengo4.com,Inc.
