Financials Birdman Inc.

Equities

7063

JP3160590000

Advertising & Marketing

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,144 JPY +0.88% Intraday chart for Birdman Inc. +0.53% -9.21%

Valuation

Fiscal Period: June 2019 2020 2023
Capitalization 1 4,670 5,304 6,506
Enterprise Value (EV) 1 3,958 5,389 6,793
P/E ratio 39.2 x -8.84 x -928 x
Yield - - -
Capitalization / Revenue 2.19 x 2.5 x 1.45 x
EV / Revenue 1.86 x 2.54 x 1.52 x
EV / EBITDA 21,167,032 x -117,158,543 x 93,060,364 x
EV / FCF 38,806,225 x -30,234,463 x -
FCF Yield 0% -0% -
Price to Book 4.72 x 12.4 x 12.7 x
Nbr of stocks (in thousands) 4,647 4,882 5,119
Reference price 2 1,005 1,086 1,271
Announcement Date 9/27/19 9/24/20 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2023
Net sales 1 1,451 2,133 2,121 4,484
EBITDA - 187 -46 73
EBIT 1 125 185 -73 61
Operating Margin 8.61% 8.67% -3.44% 1.36%
Earnings before Tax (EBT) 1 127 162 -600 52
Net income 1 87 108 -591 -7
Net margin 6% 5.06% -27.86% -0.16%
EPS 2 25.02 25.62 -122.9 -1.369
Free Cash Flow - 102 -178.2 -
FCF margin - 4.78% -8.4% -
FCF Conversion (EBITDA) - 54.55% - -
FCF Conversion (Net income) - 94.44% - -
Dividend per Share - - - -
Announcement Date 2/25/19 9/27/19 9/24/20 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 1,329 862 1,862 1,632 595 1,209
EBITDA - - - - - - -
EBIT 1 - 49 71 140 38 -90 -189
Operating Margin - 3.69% 8.24% 7.52% 2.33% -15.13% -15.63%
Earnings before Tax (EBT) 1 - 46 65 135 38 -70 -171
Net income 1 - 26 48 100 28 -70 -171
Net margin - 1.96% 5.57% 5.37% 1.72% -11.76% -14.14%
EPS 2 - 5.370 9.585 19.74 5.410 -13.80 -33.56
Dividend per Share - - - - - - -
Announcement Date - 2/12/21 11/14/22 2/13/23 5/12/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2023
Net Debt 1 - - 85 287
Net Cash position 1 162 712 - -
Leverage (Debt/EBITDA) - - -1.848 x 3.932 x
Free Cash Flow - 102 -178 -
ROE (net income / shareholders' equity) 35.4% 16.7% -85.3% -
ROA (Net income/ Total Assets) 14.9% 11.5% -3.28% -
Assets 1 584.6 939.7 18,031 -
Book Value Per Share 2 84.60 213.0 87.60 99.80
Cash Flow per Share 2 84.30 171.0 126.0 234.0
Capex - 38 55 11
Capex / Sales - 1.78% 2.59% 0.25%
Announcement Date 2/25/19 9/27/19 9/24/20 9/28/23
1JPY in Million2JPY
Estimates
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