Financials internet infinity Inc.

Equities

6545

JP3152880005

Healthcare Facilities & Services

Market Closed - Japan Exchange 01:52:52 2024-04-30 am EDT 5-day change 1st Jan Change
438 JPY +4.04% Intraday chart for internet infinity Inc. +6.05% +13.47%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 2,076 1,944
Enterprise Value (EV) 1 1,696 1,658
P/E ratio 11.4 x 56.6 x
Yield - -
Capitalization / Revenue 0.5 x 0.44 x
EV / Revenue 0.41 x 0.37 x
EV / EBITDA 5.52 x 6.48 x
EV / FCF - 6,083,958 x
FCF Yield - 0%
Price to Book 1.67 x 1.51 x
Nbr of stocks (in thousands) 5,378 5,400
Reference price 2 386.0 360.0
Announcement Date 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023
Net sales 1 4,168 4,464
EBITDA 1 307 256
EBIT 1 156 99
Operating Margin 3.74% 2.22%
Earnings before Tax (EBT) 1 286 107
Net income 1 186 35
Net margin 4.46% 0.78%
EPS 2 33.74 6.360
Free Cash Flow - 272.5
FCF margin - 6.1%
FCF Conversion (EBITDA) - 106.45%
FCF Conversion (Net income) - 778.57%
Dividend per Share - -
Announcement Date 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,047 2,090 1,066 1,012 2,078 1,052 1,031 2,083 1,182 1,199 2,381 1,199 2,434 1,291
EBITDA - - - - - - - - - - - - - -
EBIT 1 37 67 61 28 89 40 -5 35 -13 77 64 6 60 113
Operating Margin 3.53% 3.21% 5.72% 2.77% 4.28% 3.8% -0.48% 1.68% -1.1% 6.42% 2.69% 0.5% 2.47% 8.75%
Earnings before Tax (EBT) 1 71 162 85 39 124 41 4 45 -7 - - 11 65 128
Net income 1 46 106 53 27 80 26 1 27 -18 26 8 2 33 82
Net margin 4.39% 5.07% 4.97% 2.67% 3.85% 2.47% 0.1% 1.3% -1.52% 2.17% 0.34% 0.17% 1.36% 6.35%
EPS 2 - 19.90 9.720 - - 4.970 - 5.020 -3.250 - - 0.4500 6.370 15.45
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/12/21 11/12/21 2/14/22 5/13/22 5/13/22 8/12/22 11/14/22 11/14/22 2/13/23 5/15/23 5/15/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023
Net Debt 1 - -
Net Cash position 1 380 286
Leverage (Debt/EBITDA) - -
Free Cash Flow - 273
ROE (net income / shareholders' equity) - 2.76%
ROA (Net income/ Total Assets) - 2.06%
Assets 1 - 1,701
Book Value Per Share 2 232.0 239.0
Cash Flow per Share 2 210.0 205.0
Capex 1 37 32
Capex / Sales 0.89% 0.72%
Announcement Date 6/27/22 6/28/23
1JPY in Million2JPY
Estimates
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