Stock 5070 DRAFT INC.
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Financials DRAFT Inc.

Equities

5070

JP3639350002

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
655 JPY +1.24% Intraday chart for DRAFT Inc. +3.97% -7.36%
Mar. 11 Draft's 2023 Attributable Profit Soars on Strong Design Services Demand MT
Mar. 08 DRAFT Inc. Announces Dividend for the Fiscal Year Ended December 31, 2023, Payable on March 29, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 10,770 6,363 3,815 7,100
Enterprise Value (EV) 1 10,516 4,933 3,237 6,814
P/E ratio 21.4 x 10.3 x 182 x 13.8 x
Yield 0.69% 0.79% 1.32% -
Capitalization / Revenue 1.51 x 0.79 x 0.46 x 0.66 x
EV / Revenue 1.48 x 0.61 x 0.39 x 0.64 x
EV / EBITDA 12,319,026 x 4,610,590 x 12,846,032 x 6,217,326 x
EV / FCF -61,499,076 x 4,053,682 x -3,240,440 x -9,028,405 x
FCF Yield -0% 0% -0% -0%
Price to Book 5.54 x 2.12 x 1.28 x 2.04 x
Nbr of stocks (in thousands) 9,237 10,037 10,040 10,043
Reference price 2 1,166 634.0 380.0 707.0
Announcement Date 3/26/21 3/25/22 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 4,340 4,696 7,117 8,032 8,287 10,702
EBITDA - - 853.7 1,070 252 1,096
EBIT 1 256 381 799 955 108 871
Operating Margin 5.9% 8.11% 11.23% 11.89% 1.3% 8.14%
Earnings before Tax (EBT) 1 242 366 742 946 77 819
Net income 1 172 260 484 574 21 516
Net margin 3.96% 5.54% 6.8% 7.15% 0.25% 4.82%
EPS 2 22.93 34.67 54.49 61.67 2.092 51.23
Free Cash Flow - - -171 1,217 -999 -754.8
FCF margin - - -2.4% 15.15% -12.06% -7.05%
FCF Conversion (EBITDA) - - - 113.74% - -
FCF Conversion (Net income) - - - 212.02% - -
Dividend per Share - 2.000 8.000 5.000 5.000 -
Announcement Date 2/12/20 2/12/20 3/26/21 3/25/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 - 1,524 971 3,103 1,066 1,590 3,905 2,179
EBITDA - - - - - - - -
EBIT 1 - 65 -167 -100 -277 -206 -96 148
Operating Margin - 4.27% -17.2% -3.22% -25.98% -12.96% -2.46% 6.79%
Earnings before Tax (EBT) 1 - 62 -171 -113 -281 -235 -139 144
Net income 1 282 34 -129 -99 -211 -171 -112 91
Net margin - 2.23% -13.29% -3.19% -19.79% -10.75% -2.87% 4.18%
EPS 2 30.59 3.590 -12.86 -9.930 -21.02 -17.09 -11.21 9.100
Dividend per Share - - - - - - - -
Announcement Date 8/12/21 11/11/21 5/12/22 8/12/22 11/11/22 5/12/23 8/14/23 11/13/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 62 - - - -
Net Cash position 1 213 - 254 1,430 578 286
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -171 1,217 -999 -755
ROE (net income / shareholders' equity) - 86.4% 27.8% 23.2% 0.7% 16%
ROA (Net income/ Total Assets) - 11.8% 8.86% 12.5% 1.17% 8.25%
Assets 1 - 2,207 5,461 4,582 1,799 6,251
Book Value Per Share 2 26.70 53.60 210.0 300.0 298.0 346.0
Cash Flow per Share 2 88.30 121.0 133.0 217.0 153.0 178.0
Capex - - 1,125 47 244 564
Capex / Sales - - 15.81% 0.59% 2.94% 5.27%
Announcement Date 2/12/20 2/12/20 3/26/21 3/25/22 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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