Financials ibis inc.

Equities

9343

JP3105360006

Software

Market Closed - Japan Exchange 02:00:00 2024-06-14 am EDT 5-day change 1st Jan Change
4,200 JPY +13.82% Intraday chart for ibis inc. +9.95% +169.75%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 5,646 15,300 15,300 - -
Enterprise Value (EV) 1 5,160 14,145 15,300 15,300 15,300
P/E ratio 25.7 x 49.9 x 18.8 x 14.9 x 12.3 x
Yield - 0.33% 0.88% 1.1% 1.26%
Capitalization / Revenue 1.66 x 3.74 x 3.13 x 2.5 x 2.06 x
EV / Revenue 1.66 x 3.74 x 3.13 x 2.5 x 2.06 x
EV / EBITDA - - - - -
EV / FCF 10.5 x 80.1 x 18.3 x 12.9 x 10.8 x
FCF Yield 9.56% 1.25% 5.46% 7.76% 9.22%
Price to Book 10.1 x 11.9 x - - -
Nbr of stocks (in thousands) 3,626 3,643 3,643 - -
Reference price 2 1,557 4,200 4,200 4,200 4,200
Announcement Date 2/17/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 3,398 4,086 4,896 6,130 7,443
EBITDA - - - - -
EBIT 1 219 434 1,171 1,471 1,790
Operating Margin 6.45% 10.62% 23.92% 24% 24.05%
Earnings before Tax (EBT) 237 428 - - -
Net income 1 168.7 288 815 1,024 1,246
Net margin 4.96% 7.05% 16.65% 16.7% 16.74%
EPS 2 60.49 84.20 223.7 281.1 342.0
Free Cash Flow 1 540 191 836 1,188 1,411
FCF margin 15.89% 4.67% 17.08% 19.38% 18.96%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 320.11% 66.32% 102.58% 116.02% 113.24%
Dividend per Share 2 - 14.00 37.00 46.00 53.00
Announcement Date 2/17/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position 486 1,155 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 540 191 836 1,188 1,411
ROE (net income / shareholders' equity) 49% 33.7% 48.8% - -
ROA (Net income/ Total Assets) - 25.2% - - -
Assets 1 - 1,143 - - -
Book Value Per Share 154.0 354.0 - - -
Cash Flow per Share 76.00 105.0 - - -
Capex 13 116 - - -
Capex / Sales 0.38% 2.84% - - -
Announcement Date 2/17/23 2/13/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise