Stock 4020 BETREND CORPORATION
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Financials Betrend Corporation

Equities

4020

JP3799720002

Software

Market Closed - Japan Exchange
Other stock markets
 01:59:49 2024-05-24 am EDT 		5-day change 1st Jan Change
753 JPY +0.40% Intraday chart for Betrend Corporation +0.27% +1.48%
Feb. 13 Tranche Update on Betrend Corporation's Equity Buyback Plan announced on November 14, 2023. CI
Feb. 08 Betrend Corporation's Equity Buyback announced on November 14, 2023 has closed with 50,000 shares, representing 2.28% for ¥40.75 million. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 6,399 2,482 2,192 1,631
Enterprise Value (EV) 1 5,984 2,057 1,597 1,063
P/E ratio 41.5 x 21.4 x 22.3 x 24.7 x
Yield - - - -
Capitalization / Revenue 7.47 x 2.36 x 2.01 x 1.49 x
EV / Revenue 6.98 x 1.96 x 1.47 x 0.97 x
EV / EBITDA 35,409,089 x 13,624,223 x 7,904,475 x 7,084,128 x
EV / FCF 56,255,098 x -609,557,807 x 11,415,221 x -42,293,301 x
FCF Yield 0% -0% 0% -0%
Price to Book 5.42 x 1.82 x 2.78 x 1.94 x
Nbr of stocks (in thousands) 2,058 2,141 2,181 2,198
Reference price 2 3,110 1,160 1,005 742.0
Announcement Date 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 635 746 857 1,052 1,088 1,091
EBITDA - - 169 151 202 150
EBIT 1 18 52 111 89 147 99
Operating Margin 2.83% 6.97% 12.95% 8.46% 13.51% 9.07%
Earnings before Tax (EBT) 1 17 53 105 88 146 97
Net income 1 9 37 76 60 100 66
Net margin 1.42% 4.96% 8.87% 5.7% 9.19% 6.05%
EPS 2 9.540 39.22 74.85 54.06 45.00 30.02
Free Cash Flow - - 106.4 -3.375 139.9 -25.12
FCF margin - - 12.41% -0.32% 12.86% -2.3%
FCF Conversion (EBITDA) - - 62.94% - 69.25% -
FCF Conversion (Net income) - - 139.97% - 139.88% -
Dividend per Share - - - - - -
Announcement Date 11/12/20 11/12/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 - 489 260 540 278 276 543 257 284
EBITDA - - - - - - - - -
EBIT 1 - 19 28 79 39 21 39 20 33
Operating Margin - 3.89% 10.77% 14.63% 14.03% 7.61% 7.18% 7.78% 11.62%
Earnings before Tax (EBT) 1 - 19 28 80 36 21 39 19 33
Net income 1 - 12 19 55 25 14 26 13 22
Net margin - 2.45% 7.31% 10.19% 8.99% 5.07% 4.79% 5.06% 7.75%
EPS 2 - 6.010 9.170 25.45 11.55 6.530 12.09 5.980 10.31
Dividend per Share - - - - - - - - -
Announcement Date - 8/13/21 5/12/22 8/15/22 11/14/22 5/15/23 8/14/23 11/14/23 5/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 70 103 415 425 595 568
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 106 -3.38 140 -25.1
ROE (net income / shareholders' equity) - 14.9% 18.5% 9.72% 13.6% 8.12%
ROA (Net income/ Total Assets) - 8.68% 12.6% 7.3% 10.4% 6.55%
Assets 1 - 426.4 604.7 822.5 961.1 1,007
Book Value Per Share 2 244.0 284.0 573.0 637.0 362.0 382.0
Cash Flow per Share 2 125.0 156.0 457.0 405.0 273.0 260.0
Capex - - 3 5 3 2
Capex / Sales - - 0.35% 0.48% 0.28% 0.18%
Announcement Date 11/12/20 11/12/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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