Financials Goodpatch, Inc.

Equities

7351

JP3273790000

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
499 JPY 0.00% Intraday chart for Goodpatch, Inc. -1.19% -17.38%

Valuation

Fiscal Period: August 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,770 23,031 7,245 8,240 4,526 - -
Enterprise Value (EV) 1 16,130 20,702 4,694 5,159 4,526 4,526 4,526
P/E ratio 74.1 x 67.2 x 97.5 x 32.1 x 19 x 13.9 x 10.9 x
Yield - - - - - - -
Capitalization / Revenue 7.83 x 8.4 x 1.95 x 2.08 x 0.94 x 0.84 x 0.75 x
EV / Revenue 7.83 x 8.4 x 1.95 x 2.08 x 0.94 x 0.84 x 0.75 x
EV / EBITDA - - - - - - -
EV / FCF 139,746,669 x 50,396,764 x -27,541,840 x 105,638,156 x - - -
FCF Yield 0% 0% -0% 0% - - -
Price to Book 17.9 x 8.98 x 2.27 x 2.1 x - - -
Nbr of stocks (in thousands) 7,272 7,904 8,327 9,145 9,070 - -
Reference price 2 2,306 2,914 870.0 901.0 499.0 499.0 499.0
Announcement Date 10/15/20 10/15/21 10/14/22 10/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,143 2,741 3,724 3,966 4,800 5,400 6,000
EBITDA - - - - - - -
EBIT 1 216 406 394 336.4 400 550 700
Operating Margin 10.08% 14.81% 10.58% 8.48% 8.33% 10.19% 11.67%
Earnings before Tax (EBT) 201 393 149 345 - - -
Net income 1 215 327 72 242.5 240 330 420
Net margin 10.03% 11.93% 1.93% 6.11% 5% 6.11% 7%
EPS 2 31.14 43.34 8.920 28.03 26.20 36.00 45.80
Free Cash Flow 120 457 -263 78 - - -
FCF margin 5.6% 16.67% -7.06% 1.97% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 55.81% 139.76% - 32.17% - - -
Dividend per Share - - - - - - -
Announcement Date 10/15/20 10/15/21 10/14/22 10/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 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 S1 2024 Q3 2024 Q4
Net sales 1 - 1,343 1,398 978 879 1,857 951 916 1,867 848 970 1,818 1,051 1,097 1,024 1,041 2,065 1,288 1,293
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 - 239 167 223 119 342 42 10 52 -34 152 118 146 72.41 -28 103 75 158 73
Operating Margin - 17.8% 11.95% 22.8% 13.54% 18.42% 4.42% 1.09% 2.79% -4.01% 15.67% 6.49% 13.89% 6.6% -2.73% 9.89% 3.63% 12.27% 5.65%
Earnings before Tax (EBT) - 230 - 225 - 341 42 - - 3 - 159 138 - -29 - 78 - -
Net income 1 - 187 - 161 - 218 10 - - -13 - 97 89 56.49 -30 72 42 79 92
Net margin - 13.92% - 16.46% - 11.74% 1.05% - - -1.53% - 5.34% 8.47% 5.15% -2.93% 6.92% 2.03% 6.13% 7.12%
EPS - 25.69 - 20.32 - 27.32 0.9900 - - -1.610 - 11.70 10.30 - -3.290 - 4.680 - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 5/27/20 4/14/21 10/15/21 1/14/22 4/14/22 4/14/22 7/15/22 10/14/22 10/14/22 1/13/23 4/14/23 4/14/23 7/14/23 10/13/23 1/12/24 4/12/24 4/12/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 640 2,329 2,551 3,081 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 120 457 -263 78 - - -
ROE (net income / shareholders' equity) 30.8% 18.7% 2.5% 6.76% 5.7% 7.3% 8.5%
ROA (Net income/ Total Assets) - 15.9% 10.4% 7.58% - - -
Assets 1 - 2,059 693.4 3,201 - - -
Book Value Per Share 129.0 324.0 384.0 429.0 - - -
Cash Flow per Share 2 38.00 50.10 14.90 27.50 29.90 39.80 49.50
Capex 25 21.6 15 1 - - -
Capex / Sales 1.17% 0.79% 0.4% 0.03% - - -
Announcement Date 10/15/20 10/15/21 10/14/22 10/13/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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