Financials E-SUPPORTLINK, Ltd.

Equities

2493

JP3130420007

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-06-04 am EDT 5-day change 1st Jan Change
889 JPY +0.23% Intraday chart for E-SUPPORTLINK, Ltd. -11.01% +2.54%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 3,810 4,234 4,040 3,725 3,725 3,787
Enterprise Value (EV) 1 1,592 1,833 1,210 825.4 1,507 1,634
P/E ratio 212 x 47.6 x 34.8 x -3.95 x 24 x 82.3 x
Yield 0.58% 0.52% 0.55% - 0.59% 0.58%
Capitalization / Revenue 0.78 x 0.76 x 0.71 x 0.72 x 0.77 x 0.83 x
EV / Revenue 0.33 x 0.33 x 0.21 x 0.16 x 0.31 x 0.36 x
EV / EBITDA 3.13 x 2.88 x 1.85 x 5 x 4.7 x 9.08 x
EV / FCF 8.49 x 4.96 x 2.79 x 1.31 x -2.03 x -174 x
FCF Yield 11.8% 20.2% 35.8% 76.3% -49.2% -0.57%
Price to Book 0.96 x 1.04 x 0.97 x 1.16 x 1.11 x 1.11 x
Nbr of stocks (in thousands) 4,425 4,424 4,424 4,424 4,424 4,424
Reference price 2 861.0 957.0 913.0 842.0 842.0 856.0
Announcement Date 2/28/19 2/28/20 2/26/21 2/24/22 2/24/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 4,884 5,562 5,653 5,187 4,850 4,563
EBITDA 1 508 637 653 165 321 180
EBIT 1 125 242 253 -143 204 72
Operating Margin 2.56% 4.35% 4.48% -2.76% 4.21% 1.58%
Earnings before Tax (EBT) 1 74 198 166 -696 128 72
Net income 1 18 89 116 -942 155 46
Net margin 0.37% 1.6% 2.05% -18.16% 3.2% 1.01%
EPS 2 4.068 20.12 26.22 -212.9 35.03 10.40
Free Cash Flow 1 187.4 369.8 433 630.1 -741.1 -9.375
FCF margin 3.84% 6.65% 7.66% 12.15% -15.28% -0.21%
FCF Conversion (EBITDA) 36.88% 58.05% 66.31% 381.89% - -
FCF Conversion (Net income) 1,040.97% 415.45% 373.28% - - -
Dividend per Share 2 5.000 5.000 5.000 - 5.000 5.000
Announcement Date 2/28/19 2/28/20 2/26/21 2/24/22 2/24/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,822 2,730 1,154 2,244 1,233 1,071 2,179 1,149 1,280
EBITDA - - - - - - - - -
EBIT 1 96 71 43 87 101 -24 -17 -3 51
Operating Margin 3.4% 2.6% 3.73% 3.88% 8.19% -2.24% -0.78% -0.26% 3.98%
Earnings before Tax (EBT) 1 93 61 10 69 102 -25 -11 -10 51
Net income 1 51 20 4 41 58 -18 -11 -9 29
Net margin 1.81% 0.73% 0.35% 1.83% 4.7% -1.68% -0.5% -0.78% 2.27%
EPS 2 11.75 4.670 1.050 9.490 13.04 -4.090 -2.710 -2.010 6.570
Dividend per Share - - - - - - - - -
Announcement Date 7/3/20 7/5/21 4/5/22 7/5/22 10/4/22 4/4/23 7/4/23 10/5/23 4/4/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,218 2,401 2,830 2,900 2,218 2,153
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 187 370 433 630 -741 -9.38
ROE (net income / shareholders' equity) 0.45% 2.22% 2.83% -25.6% 4.71% 1.36%
ROA (Net income/ Total Assets) 1.44% 2.76% 2.83% -1.53% 2.2% 0.81%
Assets 1 1,248 3,224 4,092 61,440 7,059 5,652
Book Value Per Share 2 900.0 916.0 938.0 725.0 762.0 769.0
Cash Flow per Share 2 550.0 589.0 658.0 958.0 744.0 656.0
Capex 1 26 105 3 18 29 7
Capex / Sales 0.53% 1.89% 0.05% 0.35% 0.6% 0.15%
Announcement Date 2/28/19 2/28/20 2/26/21 2/24/22 2/24/23 2/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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