Financials Ebrains, Inc.

Equities

6599

JP3167220007

Computer Hardware

Delayed Japan Exchange 09:15:07 2024-05-14 pm EDT 5-day change 1st Jan Change
2,360 JPY -0.46% Intraday chart for Ebrains, Inc. -0.88% +5.88%

Valuation

Fiscal Period: März 2021 2022 2023 2024 2025 2026
Capitalization 1 4,648 3,516 3,874 3,578 - -
Enterprise Value (EV) 1 3,179 1,795 1,952 3,726 3,578 3,578
P/E ratio 22.7 x 10.2 x 9.09 x 11.2 x 8.94 x 6.5 x
Yield 0.58% 0.94% 1.05% 1.54% 1.6% 1.6%
Capitalization / Revenue 1.45 x 0.9 x 0.91 x 0.93 x 0.83 x 0.72 x
EV / Revenue 1.45 x 0.9 x 0.91 x 0.93 x 0.83 x 0.72 x
EV / EBITDA - - - - - -
EV / FCF - - 16,413,281 x - - -
FCF Yield - - 0% - - -
Price to Book 1.35 x 0.93 x 0.92 x 0.83 x - -
Nbr of stocks (in thousands) 1,509 1,509 1,509 1,509 - -
Reference price 2 3,080 2,330 2,567 2,371 2,371 2,371
Announcement Date 5/13/21 5/12/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,183 3,202 3,922 4,258 3,987 4,300 5,000
EBITDA - - - - - - -
EBIT 1 283 298 537 656 486 600 800
Operating Margin 8.89% 9.31% 13.69% 15.41% 12.19% 13.95% 16%
Earnings before Tax (EBT) 1 303 300 529 654 490 600 800
Net income 1 200 200 345 426 332 400 550
Net margin 6.28% 6.25% 8.8% 10% 8.33% 9.3% 11%
EPS 2 146.7 135.8 228.9 282.4 220.1 265.1 364.5
Free Cash Flow 269 - - 236 - - -
FCF margin 8.45% - - 5.54% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 134.5% - - 55.4% - - -
Dividend per Share 2 15.00 18.00 22.00 27.00 38.00 38.00 38.00
Announcement Date 5/25/20 5/13/21 5/12/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 1,612 1,590 965 1,930 1,045 947 1,992 1,003 2,052 1,100 1,012 1,043 2,055 1,027 905 1,932
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 155 143 135 270 154 113 267 147 300 180 145 142 287 122 77 199
Operating Margin 9.62% 8.99% 13.99% 13.99% 14.74% 11.93% 13.4% 14.66% 14.62% 16.36% 14.33% 13.61% 13.97% 11.88% 8.51% 10.3%
Earnings before Tax (EBT) 1 160 140 137 268 152 109 261 138 289 186 146 144 290 120 80 200
Net income 1 108 92 92 176 101 68 169 86 186 125 92 100 192 82 58 140
Net margin 6.7% 5.79% 9.53% 9.12% 9.67% 7.18% 8.48% 8.57% 9.06% 11.36% 9.09% 9.59% 9.34% 7.98% 6.41% 7.25%
EPS 75.54 - - 117.0 66.72 - - 57.39 123.3 83.02 61.22 - 127.5 54.75 - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/11/20 5/13/21 11/10/21 11/10/21 2/10/22 5/12/22 5/12/22 8/8/22 11/10/22 2/10/23 8/9/23 11/13/23 11/13/23 2/13/24 5/13/24 5/13/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 1,187 1,469 1,721 1,922 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 269 - - 236 - - -
ROE (net income / shareholders' equity) 6.7% 6.1% 9.5% 10.7% 7.6% - -
ROA (Net income/ Total Assets) - 6.83% 10.8% 12.1% 8.69% - -
Assets 1 - 2,926 3,185 3,514 3,821 - -
Book Value Per Share 2,260 2,285 2,513 2,781 2,984 - -
Cash Flow per Share 162.0 148.0 242.0 294.0 234.0 - -
Capex 1 7 26.4 4.55 11 20 10 10
Capex / Sales 0.22% 0.82% 0.12% 0.26% 0.5% 0.23% 0.2%
Announcement Date 5/25/20 5/13/21 5/12/22 5/12/23 5/13/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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