Financials ENECHANGE Ltd.

Equities

4169

JP3165870001

IT Services & Consulting

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
429 JPY -5.51% Intraday chart for ENECHANGE Ltd. -16.70% -58.55%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 28,175 58,460 28,206 14,925 14,925 -
Enterprise Value (EV) 1 27,600 53,897 27,091 32,018 14,925 14,925
P/E ratio -1,581 x -613 x -21.3 x -25.3 x 148 x 21.2 x
Yield - - - - - -
Capitalization / Revenue 16.4 x 19.4 x 7.55 x 4.83 x 1.5 x 1.11 x
EV / Revenue 16.4 x 19.4 x 7.55 x 4.83 x 1.5 x 1.11 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 33.8 x 12.2 x 7.96 x 13.9 x - -
Nbr of stocks (in thousands) 23,000 29,348 30,070 34,790 34,790 -
Reference price 2 1,225 1,992 938.0 429.0 429.0 429.0
Announcement Date 2/12/21 2/10/22 2/10/23 2/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,268 1,713 3,018 3,734 6,626 9,950 13,500
EBITDA - - - - - - -
EBIT 1 - 53 40.88 -1,121 -1,067 125 625
Operating Margin - 3.09% 1.35% -30.02% -16.1% 1.26% 4.63%
Earnings before Tax (EBT) - -12 -2 -1,229 -1,221 - -
Net income 1 - -16 -85.59 -1,315 -1,247 100 700
Net margin - -0.93% -2.84% -35.22% -18.82% 1.01% 5.19%
EPS 2 -11.35 -0.7750 -3.250 -44.01 -40.91 2.900 20.20
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 11/18/20 2/12/21 2/10/22 2/10/23 2/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 728 1,386 800 831.6 1,632 1,105 1,046 2,151 669.1 913 1,583 1,065 1,026 2,091 1,831 2,703 1,704 1,366 2,890 4,040
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 26 59.47 78 -96.88 -18.59 -71 -151 -222 -309.9 -589 -899 -418.3 -669 -1,088 -160.1 181.5 -336 -516 272 730
Operating Margin 3.57% 4.29% 9.75% -11.65% -1.14% -6.43% -14.44% -10.32% -46.31% -64.51% -56.79% -39.28% -65.2% -52.03% -8.74% 6.71% -19.72% -37.77% 9.41% 18.07%
Earnings before Tax (EBT) - 79 60 - - -11 - -251 -353 - - -424 - -1,152 -205 - - - - -
Net income 1 - 16 45 - - -12 - -270 -353 - - -425 -727 -1,153 -229.3 135.8 -351 -526 257 720
Net margin - 1.15% 5.62% - - -1.09% - -12.55% -52.76% - - -39.91% -70.86% -55.14% -12.52% 5.02% -20.6% -38.51% 8.89% 17.82%
EPS - 0.6700 1.745 - - -0.4200 - -9.110 -11.79 - - -14.13 - -38.20 -7.390 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 8/13/21 8/13/21 11/12/21 2/10/22 2/10/22 5/13/22 8/12/22 8/12/22 11/11/22 2/10/23 2/10/23 5/12/23 8/10/23 8/10/23 11/10/23 2/9/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - 575 4,563 1,115 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - -2.9% -3% -31.5% -43.1% 1.6% 9.9%
ROA (Net income/ Total Assets) - - -0.04% -16.9% -18.6% 0.9% 5.9%
Assets 1 - - 190,785 7,802 6,698 11,111 11,864
Book Value Per Share - 36.20 163.0 118.0 74.40 - -
Cash Flow per Share 2 - 1.340 -1.070 -42.20 -38.20 9.600 27.90
Capex 1 - - 78 458 100 300 300
Capex / Sales - - 2.58% 12.27% 1.54% 3.02% 2.22%
Announcement Date 11/18/20 2/12/21 2/10/22 2/10/23 2/9/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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