Financials Inbound Tech Inc.

Equities

7031

JP3153190008

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-05-24 am EDT 5-day change 1st Jan Change
1,190 JPY +0.68% Intraday chart for Inbound Tech Inc. +16.21% +19.96%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 2,969 3,681
Enterprise Value (EV) 1 2,296 2,477
P/E ratio 16.9 x 15.2 x
Yield - -
Capitalization / Revenue 1.07 x 1.12 x
EV / Revenue 0.83 x 0.75 x
EV / EBITDA 6.43 x 4.35 x
EV / FCF - 4,482,095 x
FCF Yield - 0%
Price to Book 1.62 x 1.75 x
Nbr of stocks (in thousands) 2,612 2,615
Reference price 2 1,137 1,408
Announcement Date 6/29/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023
Net sales 1 2,769 3,291
EBITDA 1 357 569
EBIT 1 291 394
Operating Margin 10.51% 11.97%
Earnings before Tax (EBT) 1 287 388
Net income 1 182 254
Net margin 6.57% 7.72%
EPS 2 67.33 92.84
Free Cash Flow - 552.8
FCF margin - 16.8%
FCF Conversion (EBITDA) - 97.14%
FCF Conversion (Net income) - 217.62%
Dividend per Share - -
Announcement Date 6/29/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,158 666 844 1,594 810 887 1,715 770
EBITDA - - - - - - - -
EBIT 1 91 89 152 245 118 95 170 85
Operating Margin 7.86% 13.36% 18.01% 15.37% 14.57% 10.71% 9.91% 11.04%
Earnings before Tax (EBT) 1 91 88 150 243 117 94 167 83
Net income 1 56 54 100 162 79 65 107 48
Net margin 4.84% 8.11% 11.85% 10.16% 9.75% 7.33% 6.24% 6.23%
EPS 2 21.92 20.75 38.42 61.97 30.30 24.88 41.59 19.33
Dividend per Share - - - - - - - -
Announcement Date 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/14/23 11/14/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023
Net Debt 1 - -
Net Cash position 1 673 1,204
Leverage (Debt/EBITDA) - -
Free Cash Flow - 553
ROE (net income / shareholders' equity) - 10.8%
ROA (Net income/ Total Assets) - 6.3%
Assets 1 - 4,029
Book Value Per Share 2 702.0 804.0
Cash Flow per Share 2 634.0 782.0
Capex 1 7 28
Capex / Sales 0.25% 0.85%
Announcement Date 6/29/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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