Financials Brangista Inc.

Equities

6176

JP3830700005

Consumer Publishing

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
600 JPY -0.33% Intraday chart for Brangista Inc. +3.27% -16.08%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,772 7,614 6,208 6,431 12,375 8,112 - -
Enterprise Value (EV) 1 11,321 7,037 5,527 5,941 11,267 8,112 8,112 8,112
P/E ratio 18.9 x -20.1 x 29.1 x 36 x 21.4 x 13.7 x 11.1 x 9.49 x
Yield - - - - - - - -
Capitalization / Revenue 3.47 x 2.74 x 1.89 x 1.91 x 2.72 x 1.59 x 1.47 x 1.35 x
EV / Revenue 3.47 x 2.74 x 1.89 x 1.91 x 2.72 x 1.59 x 1.47 x 1.35 x
EV / EBITDA - - - - - - - -
EV / FCF 140,136,935 x 32,399,417 x - -33,848,335 x 21,634,889 x - - -
FCF Yield 0% 0% - -0% 0% - - -
Price to Book 4.1 x 3.21 x 2.4 x 3.98 x 5.64 x - - -
Nbr of stocks (in thousands) 14,115 13,919 13,920 13,920 13,920 13,520 - -
Reference price 2 834.0 547.0 446.0 462.0 889.0 600.0 600.0 600.0
Announcement Date 11/14/19 11/13/20 11/12/21 11/14/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,394 2,780 3,290 3,360 4,558 5,100 5,500 6,000
EBITDA - - - - - - - -
EBIT 1 518 3 350 255 604 900 1,100 1,300
Operating Margin 15.26% 0.11% 10.64% 7.59% 13.25% 17.65% 20% 21.67%
Earnings before Tax (EBT) 480 -359 365 259 601 - - -
Net income 1 633 -381 213 178 579 610 750 880
Net margin 18.65% -13.71% 6.47% 5.3% 12.7% 11.96% 13.64% 14.67%
EPS 2 44.10 -27.19 15.34 12.83 41.63 43.80 53.90 63.20
Free Cash Flow 84 235 - -190 572 - - -
FCF margin 2.47% 8.45% - -5.65% 12.55% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 13.27% - - - 98.79% - - -
Dividend per Share - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 11/14/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 1,617 1,639 796 838 1,634 805 921 1,113 1,182 2,295 1,159 1,104 1,158 1,282 1,150 1,510 2,440
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 192 226 42 106 148 67 40 83 207 290 190 124 200 250 230 220 450
Operating Margin 11.87% 13.79% 5.28% 12.65% 9.06% 8.32% 4.34% 7.46% 17.51% 12.64% 16.39% 11.23% 17.27% 19.5% 20% 14.57% 18.44%
Earnings before Tax (EBT) 194 - 43 - 148 68 - 83 - 290 189 - 200 - - - -
Net income 1 111 158 27 75 102 48 28 58 141 199 130 250 132 158 150 170 290
Net margin 6.86% 9.64% 3.39% 8.95% 6.24% 5.96% 3.04% 5.21% 11.93% 8.67% 11.22% 22.64% 11.4% 12.32% 13.04% 11.26% 11.89%
EPS 7.920 - 1.990 - 7.380 3.460 - 4.170 - 14.31 9.350 - 9.530 - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 5/15/20 5/14/21 2/14/22 5/13/22 5/13/22 8/10/22 11/14/22 2/14/23 5/15/23 5/15/23 8/10/23 11/14/23 2/14/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 451 577 681 490 1,108 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 84 235 - -190 572 - - -
ROE (net income / shareholders' equity) 23.8% -14.5% 8.6% 8.5% 30.4% - - -
ROA (Net income/ Total Assets) 15.2% 0.22% 9.54% 8.04% 18.6% - - -
Assets 1 4,176 -176,971 2,234 2,215 3,109 - - -
Book Value Per Share 203.0 170.0 186.0 116.0 158.0 - - -
Cash Flow per Share 45.50 -25.70 17.10 14.90 43.90 - - -
Capex 18 29 28.1 40 45 - - -
Capex / Sales 0.53% 1.04% 0.85% 1.19% 0.99% - - -
Announcement Date 11/14/19 11/13/20 11/12/21 11/14/22 11/14/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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