Stock 3777 ENVIRONMENT FRIENDLY HOLDINGS CORP.
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Financials Environment Friendly Holdings Corp.

Equities

3777

JP3440200008

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
40 JPY +2.56% Intraday chart for Environment Friendly Holdings Corp. 0.00% -2.44%
Apr. 22 SocGen's Monday Outlook for Currencies, Bonds, Macroeconomics, Policy Events MT
Apr. 12 China Releases Details of Trade-In Program for Consumer Products DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,649 4,013 2,496 4,074 6,336 11,597
Enterprise Value (EV) 1 5,566 3,758 2,376 3,209 5,425 10,484
P/E ratio -105 x -3.48 x -1.42 x 13.8 x -35.2 x 74.5 x
Yield - - - - - -
Capitalization / Revenue 3.01 x 5.99 x 7.05 x 15.5 x 8.4 x 0.68 x
EV / Revenue 2.96 x 5.61 x 6.71 x 12.2 x 7.2 x 0.62 x
EV / EBITDA 428 x -11.8 x -21.8 x - -59.6 x 45.4 x
EV / FCF -11.1 x -4.64 x 0.76 x -3.64 x -24.6 x -10.7 x
FCF Yield -9.01% -21.6% 131% -27.5% -4.06% -9.33%
Price to Book 2.25 x 2.19 x 23.1 x 2.69 x 3.8 x 3.71 x
Nbr of stocks (in thousands) 128,385 138,385 138,685 214,422 234,684 282,853
Reference price 2 44.00 29.00 18.00 19.00 27.00 41.00
Announcement Date 3/29/19 6/17/20 3/26/21 3/25/22 3/28/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,879 670 354 263 754 16,999
EBITDA 1 13 -319 -109 - -91 231
EBIT 1 8 -449 -239 -103 -109 206
Operating Margin 0.43% -67.01% -67.51% -39.16% -14.46% 1.21%
Earnings before Tax (EBT) 1 -50 -1,136 -3,236 260 -170 169
Net income 1 -52 -1,138 -1,761 260 -171 153
Net margin -2.77% -169.85% -497.46% 98.86% -22.68% 0.9%
EPS 2 -0.4172 -8.342 -12.71 1.380 -0.7674 0.5500
Free Cash Flow 1 -501.6 -810.6 3,113 -881.4 -220.1 -978.2
FCF margin -26.7% -120.99% 879.27% -335.12% -29.19% -5.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 6/17/20 3/26/21 3/25/22 3/28/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 229 94 125 97 328 310 1,506 6,335 4,855
EBITDA - - - - - - - - -
EBIT 1 -96 -105 -31 -26 -53 4 -52 145 99
Operating Margin -41.92% -111.7% -24.8% -26.8% -16.16% 1.29% -3.45% 2.29% 2.04%
Earnings before Tax (EBT) 1 -94 264 -31 -27 -59 1 -56 141 93
Net income 1 -86 263 -32 -27 -60 - -56 119 103
Net margin -37.55% 279.79% -25.6% -27.84% -18.29% - -3.72% 1.88% 2.12%
EPS 2 -0.6200 1.600 -0.2600 -0.1300 -0.2800 0.0100 -0.2200 0.4500 0.3600
Dividend per Share 2 - - - - - - - - -
Announcement Date 8/13/20 8/13/21 11/12/21 5/13/22 8/9/22 11/11/22 5/12/23 8/14/23 11/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 83 255 120 865 911 1,113
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -502 -811 3,113 -881 -220 -978
ROE (net income / shareholders' equity) -2.1% -40.1% -190% 32% -10.7% 6.38%
ROA (Net income/ Total Assets) 0.19% -8.78% -6.78% -5.73% -3.93% 4.95%
Assets 1 -27,572 12,957 25,972 -4,540 4,350 3,092
Book Value Per Share 2 19.60 13.20 0.7800 7.070 7.110 11.00
Cash Flow per Share 2 0.6500 1.840 0.8700 4.180 3.980 3.990
Capex 1 11 - - - 1 6
Capex / Sales 0.59% - - - 0.13% 0.04%
Announcement Date 3/29/19 6/17/20 3/26/21 3/25/22 3/28/23 3/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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