GLOBAL INFORMATION, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,412 JPY | +0.07% |
|
+0.50% | +5.69% |
| Apr. 11 | Endava Completes Acquisition of GalaxE Group | MT |
| Jan. 30 | CACI International Wins Task Order to Support Defense Intelligence Agency | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,507 | 4,940 | 4,875 | 3,938 |
| Enterprise Value (EV) 1 | 3,990 | 2,849 | 2,640 | 1,538 |
| P/E ratio | 22.5 x | 13.7 x | 11.2 x | 10.3 x |
| Yield | 1.14% | 1.97% | 2.72% | - |
| Capitalization / Revenue | 2.56 x | 1.86 x | 1.63 x | 1.35 x |
| EV / Revenue | 1.85 x | 1.07 x | 0.88 x | 0.53 x |
| EV / EBITDA | 12.3 x | 5.48 x | 4.18 x | 2.91 x |
| EV / FCF | - | 6,106,722 x | 10,781,137 x | 6,441,858 x |
| FCF Yield | - | 0% | 0% | 0% |
| Price to Book | 4.08 x | 2.79 x | 2.38 x | 1.72 x |
| Nbr of stocks (in thousands) | 2,625 | 2,942 | 2,947 | 2,948 |
| Reference price 2 | 2,098 | 1,679 | 1,654 | 1,336 |
| Announcement Date | 3/30/21 | 3/29/22 | 3/29/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 2,153 | 2,654 | 2,984 | 2,917 |
| EBITDA 1 | 324 | 520 | 631 | 529 |
| EBIT 1 | 320 | 516 | 627 | 526 |
| Operating Margin | 14.86% | 19.44% | 21.01% | 18.03% |
| Earnings before Tax (EBT) 1 | 334 | 553 | 648 | 564 |
| Net income 1 | 255 | 359 | 438 | 382 |
| Net margin | 11.84% | 13.53% | 14.68% | 13.1% |
| EPS 2 | 93.18 | 122.9 | 148.2 | 129.6 |
| Free Cash Flow | - | 466.5 | 244.9 | 238.8 |
| FCF margin | - | 17.58% | 8.21% | 8.18% |
| FCF Conversion (EBITDA) | - | 89.71% | 38.81% | 45.13% |
| FCF Conversion (Net income) | - | 129.94% | 55.91% | 62.5% |
| Dividend per Share 2 | 24.00 | 33.00 | 45.00 | - |
| Announcement Date | 3/30/21 | 3/29/22 | 3/29/23 | 3/27/24 |
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 | - | 1,368 | 574 | 1,063 | 1,554 | 607 | 1,087 | 1,539 | 582 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 290 | 77 | 321 | 365 | 87 | 299 | 311 | 79 |
| Operating Margin | - | 21.2% | 13.41% | 30.2% | 23.49% | 14.33% | 27.51% | 20.21% | 13.57% |
| Earnings before Tax (EBT) 1 | - | 315 | 74 | 337 | 398 | 78 | 306 | 345 | 90 |
| Net income 1 | - | 215 | 45 | 233 | 274 | 52 | 201 | 219 | 62 |
| Net margin | - | 15.72% | 7.84% | 21.92% | 17.63% | 8.57% | 18.49% | 14.23% | 10.65% |
| EPS 2 | - | 79.95 | 16.21 | 79.30 | 93.06 | 17.70 | 68.40 | 74.63 | 20.75 |
| Dividend per Share | - | - | - | - | 22.50 | - | - | 26.00 | - |
| Announcement Date | - | 8/13/21 | 11/12/21 | 5/11/22 | 8/8/22 | 11/9/22 | 5/11/23 | 8/8/23 | 11/8/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 1,517 | 2,091 | 2,235 | 2,400 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 467 | 245 | 239 |
| ROE (net income / shareholders' equity) | - | 23% | 22.9% | 17.6% |
| ROA (Net income/ Total Assets) | - | 14.5% | 14.8% | 11.6% |
| Assets 1 | - | 2,476 | 2,951 | 3,297 |
| Book Value Per Share 2 | 515.0 | 603.0 | 695.0 | 777.0 |
| Cash Flow per Share 2 | 578.0 | 710.0 | 758.0 | 814.0 |
| Capex 1 | 4 | 1 | 1 | 4 |
| Capex / Sales | 0.19% | 0.04% | 0.03% | 0.14% |
| Announcement Date | 3/30/21 | 3/29/22 | 3/29/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.69% | 26.44M | |
| -24.58% | 1.28B | |
| -29.99% | 365M | |
| -10.89% | 351M | |
| +59.32% | 74.23M |
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