EOLE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 675 JPY | -1.89% |
|
-11.99% | -38.64% |
| 2023 | Eiffage: completion of a rail systems package | CF |
| 2023 | Eole Inc. agreed to acquire Travel business of Pocket Culture Co., Ltd. from Pocket Culture Co., Ltd. for ¥84 million. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,772 | 2,961 | 2,747 | 3,922 | 2,396 | 3,299 |
| Enterprise Value (EV) 1 | 6,091 | 2,220 | 1,945 | 3,501 | 2,004 | 2,842 |
| P/E ratio | 69.4 x | 54.1 x | 3,126 x | -6.21 x | -16.2 x | 87.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.37 x | 1.51 x | 1.49 x | 2.73 x | 1.15 x | 0.93 x |
| EV / Revenue | 3.93 x | 1.14 x | 1.05 x | 2.43 x | 0.96 x | 0.8 x |
| EV / EBITDA | 23.5 x | 12.5 x | 15.2 x | -20.1 x | -111 x | 43.7 x |
| EV / FCF | 81.6 x | 42.3 x | 25 x | -10.8 x | -30.8 x | 112 x |
| FCF Yield | 1.23% | 2.36% | 4% | -9.29% | -3.24% | 0.89% |
| Price to Book | 6.31 x | 2.63 x | 2.38 x | 7.3 x | 5.47 x | 4.73 x |
| Nbr of stocks (in thousands) | 2,271 | 2,271 | 2,313 | 2,330 | 2,396 | 2,571 |
| Reference price 2 | 2,982 | 1,304 | 1,188 | 1,683 | 1,000 | 1,283 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/24/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,550 | 1,955 | 1,844 | 1,439 | 2,086 | 3,564 |
| EBITDA 1 | 259 | 177 | 128 | -174 | -18 | 65 |
| EBIT 1 | 170 | 78 | 27 | -295 | -40 | 55 |
| Operating Margin | 10.97% | 3.99% | 1.46% | -20.5% | -1.92% | 1.54% |
| Earnings before Tax (EBT) 1 | 154 | 73 | 25 | -571 | -145 | 37 |
| Net income 1 | 91 | 58 | - | -630 | -147 | 36 |
| Net margin | 5.87% | 2.97% | - | -43.78% | -7.05% | 1.01% |
| EPS 2 | 42.96 | 24.11 | 0.3800 | -270.9 | -61.55 | 14.71 |
| Free Cash Flow 1 | 74.62 | 52.5 | 77.88 | -325.4 | -65 | 25.38 |
| FCF margin | 4.81% | 2.69% | 4.22% | -22.61% | -3.12% | 0.71% |
| FCF Conversion (EBITDA) | 28.81% | 29.66% | 60.84% | - | - | 39.04% |
| FCF Conversion (Net income) | 82.01% | 90.52% | - | - | - | 70.49% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/24/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 945 | 576 | 837 | 577 | 675 | 1,343 | 782 | 1,012 | 1,898 | 929 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | 27 | -205 | -70 | -6 | -6 | -24 | 10 | 33 | -4 | - |
| Operating Margin | 2.86% | -35.59% | -8.36% | -1.04% | -0.89% | -1.79% | 1.28% | 3.26% | -0.21% | - |
| Earnings before Tax (EBT) | 27 | -191 | -70 | -6 | -23 | -40 | 10 | 32 | -11 | - |
| Net income | 21 | -192 | -71 | -6 | -24 | -41 | 9 | 26 | -12 | - |
| Net margin | 2.22% | -33.33% | -8.48% | -1.04% | -3.56% | -3.05% | 1.15% | 2.57% | -0.63% | - |
| EPS 2 | 9.510 | -82.90 | -30.06 | -2.590 | -10.02 | -17.51 | 4.030 | 9.950 | -4.660 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 2/14/22 | 8/12/22 | 11/14/22 | 2/14/23 | 8/10/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 681 | 741 | 802 | 421 | 392 | 457 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 74.6 | 52.5 | 77.9 | -325 | -65 | 25.4 |
| ROE (net income / shareholders' equity) | 13% | 5.21% | - | -74.6% | -30.2% | 6.38% |
| ROA (Net income/ Total Assets) | 9.93% | 3.36% | 1.16% | -16.8% | -3.3% | 3.13% |
| Assets 1 | 916 | 1,729 | - | 3,748 | 4,460 | 1,152 |
| Book Value Per Share 2 | 473.0 | 496.0 | 498.0 | 230.0 | 183.0 | 271.0 |
| Cash Flow per Share 2 | 345.0 | 330.0 | 347.0 | 181.0 | 164.0 | 180.0 |
| Capex 1 | 5 | 5 | 1 | - | 1 | 19 |
| Capex / Sales | 0.32% | 0.26% | 0.05% | - | 0.05% | 0.53% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/24/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.64% | 11.69M | |
| +16.58% | 7.18B | |
| -14.04% | 1.84B | |
| -5.95% | 1.26B | |
| -16.08% | 1.08B | |
| +5.86% | 557M | |
| -29.56% | 515M | |
| -49.99% | 479M | |
| +8.70% | 435M | |
| -32.44% | 377M |
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