Financials f-code Inc.

Equities

9211

JP3166890008

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-06-14 am EDT 5-day change 1st Jan Change
1,257 JPY -0.40% Intraday chart for f-code Inc. -8.18% +14.27%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 11,601 15,185 - -
Enterprise Value (EV) 1 13,279 15,185 15,185 15,185
P/E ratio 23.4 x 17.8 x 13.8 x 10.8 x
Yield - - - -
Capitalization / Revenue 4.67 x 3.23 x 2.41 x 1.92 x
EV / Revenue 4.67 x 3.23 x 2.41 x 1.92 x
EV / EBITDA - - - -
EV / FCF 14,375,252 x - - -
FCF Yield 0% - - -
Price to Book 3.63 x 4.31 x 3.88 x -
Nbr of stocks (in thousands) 10,546 12,080 - -
Reference price 2 1,100 1,257 1,257 1,257
Announcement Date 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 2,482 4,700 6,300 7,900
EBITDA - - - -
EBIT 1 651 1,400 1,900 2,400
Operating Margin 26.23% 29.79% 30.16% 30.38%
Earnings before Tax (EBT) 1 612 1,300 1,800 2,300
Net income 1 484 800 1,100 1,400
Net margin 19.5% 17.02% 17.46% 17.72%
EPS 2 46.97 70.70 91.10 115.9
Free Cash Flow 807 - - -
FCF margin 32.51% - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) 166.74% - - -
Dividend per Share - - - -
Announcement Date 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 385 864 716 902 1,035 1,078 1,126 1,461
EBITDA - - - - - - - -
EBIT 1 90 165 192 237 337 296 298 468
Operating Margin 23.38% 19.1% 26.82% 26.27% 32.56% 27.46% 26.47% 32.03%
Earnings before Tax (EBT) 1 67 138 181 217 316 267 273 443
Net income 1 43 72 145 199 196 163 168 273
Net margin 11.17% 8.33% 20.25% 22.06% 18.94% 15.12% 14.92% 18.69%
EPS 4.505 7.150 - - 37.10 - - -
Dividend per Share - - - - - - - -
Announcement Date 5/15/23 - 11/14/23 2/14/24 5/15/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1,678 - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 807 - - -
ROE (net income / shareholders' equity) 25% 12.4% 14.6% 15.7%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 303.0 292.0 324.0 -
Cash Flow per Share 2 53.20 77.30 98.10 124.0
Capex 1 71 5 5 -
Capex / Sales 2.86% 0.11% 0.08% -
Announcement Date 2/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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