Stock 3999 KNOWLEDGENPV
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Financials KNOWLEDGENPV Japan Exchange

Equities

3999

JP3652100003

IT Services & Consulting

End-of-day quote Japan Exchange
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
589 JPY +2.26% Intraday chart for KNOWLEDGENPV +2.61% +5.94%
Apr. 12 BBD Initiative Inc. announced that it has received ¥2.1944 million in funding CI
Mar. 27 BBD Initiative Inc. announced that it expects to receive ¥2.1944 million in funding CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022
Capitalization 1 5,506 4,719 5,182 4,160 4,047
Enterprise Value (EV) 1 5,111 4,582 5,544 5,425 5,279
P/E ratio 93.7 x 260 x -793 x -38 x 34.8 x
Yield - - - - -
Capitalization / Revenue 5.69 x 2.19 x 2.45 x 1.65 x 1.25 x
EV / Revenue 5.29 x 2.12 x 2.62 x 2.15 x 1.63 x
EV / EBITDA 41.9 x 25 x 82.7 x 43.4 x 12.8 x
EV / FCF - 48,102,173 x -47,944,933 x -15,937,514 x -51,129,599 x
FCF Yield - 0% -0% -0% -0%
Price to Book 5.53 x 4.54 x 5.22 x 4.61 x 3.95 x
Nbr of stocks (in thousands) 4,952 5,036 5,105 5,161 5,162
Reference price 2 1,112 937.0 1,015 806.0 784.0
Announcement Date 12/25/18 12/23/19 12/21/20 12/22/21 12/22/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022
Net sales 1 967 2,159 2,118 2,522 3,234
EBITDA 1 122 183 67 125 413
EBIT 1 48 66 -74 -101 100
Operating Margin 4.96% 3.06% -3.49% -4% 3.09%
Earnings before Tax (EBT) 1 82 52 -27 -119 108
Net income 1 59 18 -6 -109 117
Net margin 6.1% 0.83% -0.28% -4.32% 3.62%
EPS 2 11.87 3.611 -1.280 -21.21 22.56
Free Cash Flow - 95.25 -115.6 -340.4 -103.2
FCF margin - 4.41% -5.46% -13.5% -3.19%
FCF Conversion (EBITDA) - 52.05% - - -
FCF Conversion (Net income) - 529.17% - - -
Dividend per Share - - - - -
Announcement Date 12/25/18 12/23/19 12/21/20 12/22/21 12/22/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S1 2020 S1 2021 Q1 2021 S1 2021 Q3 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1
Net sales 1 1,101 1,097 559 1,161 605 784 796 1,580 815 839 1,654 857 1,743
EBITDA - - - - - - - - - - - - -
EBIT 1 48 102 -78 -80 -40 56 36 92 -2 32 30 27 94
Operating Margin 4.36% 9.3% -13.95% -6.89% -6.61% 7.14% 4.52% 5.82% -0.25% 3.81% 1.81% 3.15% 5.39%
Earnings before Tax (EBT) 1 47 98 -80 -85 -42 52 - 85 -6 - - 24 87
Net income 1 22 107 -79 -76 -55 33 - 78 -1 - - 20 77
Net margin 2% 9.75% -14.13% -6.55% -9.09% 4.21% - 4.94% -0.12% - - 2.33% 4.42%
EPS 2 4.620 21.30 -15.65 -15.01 -10.49 6.480 - 15.24 -0.3200 - - 4.020 14.89
Dividend per Share - - - - - - - - - - - - -
Announcement Date 5/14/19 5/14/20 2/12/21 5/14/21 8/13/21 2/14/22 5/13/22 5/13/22 8/12/22 11/14/22 11/14/22 2/14/23 5/12/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022
Net Debt 1 - - 362 1,265 1,232
Net Cash position 1 395 137 - - -
Leverage (Debt/EBITDA) - - 5.403 x 10.12 x 2.983 x
Free Cash Flow - 95.3 -116 -340 -103
ROE (net income / shareholders' equity) - 1.77% -0.59% -11.5% 12.1%
ROA (Net income/ Total Assets) - 2.13% -1.96% -2.18% 1.87%
Assets 1 - 844.8 305.9 4,996 6,273
Book Value Per Share 2 201.0 207.0 194.0 175.0 198.0
Cash Flow per Share 2 189.0 197.0 147.0 131.0 140.0
Capex 1 51 9 16 33 18
Capex / Sales 5.27% 0.42% 0.76% 1.31% 0.56%
Announcement Date 12/25/18 12/23/19 12/21/20 12/22/21 12/22/22
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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