Financials MedPeer,Inc.

Equities

6095

JP3921240002

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
688 JPY +1.33% Intraday chart for MedPeer,Inc. +1.93% -3.91%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,023 104,786 82,775 27,954 22,101 14,944 - -
Enterprise Value (EV) 1 20,045 100,286 77,215 21,994 20,517 12,889 12,499 11,866
P/E ratio 55.4 x 139 x 63.9 x 34.4 x 36 x 25.7 x 21.6 x 16.9 x
Yield - - - - 0.44% 0.68% 0.7% 0.75%
Capitalization / Revenue 7.56 x 19.7 x 11.1 x 3.31 x 1.52 x 0.99 x 0.93 x 0.87 x
EV / Revenue 6.58 x 18.9 x 10.4 x 2.6 x 1.41 x 0.85 x 0.78 x 0.69 x
EV / EBITDA 31.4 x 80.5 x 39.5 x 17.6 x 12.6 x 8.13 x 6.94 x 5.68 x
EV / FCF 77.1 x 208 x 76 x 51.1 x 41.8 x 21.8 x 17.8 x 13.9 x
FCF Yield 1.3% 0.48% 1.32% 1.96% 2.39% 4.58% 5.61% 7.22%
Price to Book 7.1 x 19.6 x 12.4 x 3.69 x 2.67 x 1.73 x 1.63 x 1.51 x
Nbr of stocks (in thousands) 19,762 21,473 21,556 21,619 21,689 21,721 - -
Reference price 2 1,165 4,880 3,840 1,293 1,019 688.0 688.0 688.0
Announcement Date 11/13/19 11/12/20 11/11/21 11/14/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,045 5,311 7,435 8,452 14,540 15,087 16,083 17,213
EBITDA 1 638.4 1,246 1,953 1,250 1,622 1,585 1,800 2,090
EBIT 1 558 1,104 1,783 1,063 1,119 984.7 1,167 1,423
Operating Margin 18.33% 20.79% 23.98% 12.58% 7.7% 6.53% 7.26% 8.27%
Earnings before Tax (EBT) 1 557 1,130 1,812 1,113 1,046 892 1,166 1,450
Net income 1 394 725 1,293 812 617 581.7 693.7 886.7
Net margin 12.94% 13.65% 17.39% 9.61% 4.24% 3.86% 4.31% 5.15%
EPS 2 21.04 35.03 60.07 37.62 28.33 26.77 31.90 40.77
Free Cash Flow 1 260 483 1,016 430.3 491 590.5 701 856.5
FCF margin 8.54% 9.09% 13.67% 5.09% 3.38% 3.91% 4.36% 4.98%
FCF Conversion (EBITDA) 40.73% 38.78% 52.02% 34.44% 30.27% 37.26% 38.94% 40.98%
FCF Conversion (Net income) 65.99% 66.62% 78.58% 53% 79.58% 101.52% 101.06% 96.6%
Dividend per Share 2 - - - - 4.500 4.667 4.833 5.167
Announcement Date 11/13/19 11/12/20 11/11/21 11/14/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 2,311 3,804 1,932 2,351 2,089 4,440 2,003 2,009 3,686 3,443 7,129 3,553 3,858 4,152 3,484 7,935 3,635 3,770
EBITDA - - - - - - - - - - - - - - - 1,100 - -
EBIT 1 484 1,112 408 549 317 866 41 156 467 249 716 108 295 496 217.5 760 82 197
Operating Margin 20.94% 29.23% 21.12% 23.35% 15.17% 19.5% 2.05% 7.77% 12.67% 7.23% 10.04% 3.04% 7.65% 11.95% 6.24% 9.58% 2.26% 5.23%
Earnings before Tax (EBT) 508 1,131 - 560 329 889 54 - 474 261 735 118 193 485 - - - -
Net income 1 341 770 350 370 228 598 56 158 270 110 380 28 209 289 109 399 35 116
Net margin 14.76% 20.24% 18.12% 15.74% 10.91% 13.47% 2.8% 7.86% 7.33% 3.19% 5.33% 0.79% 5.42% 6.96% 3.13% 5.03% 0.96% 3.08%
EPS 16.81 35.81 - 17.18 - 27.74 2.590 - 12.42 - 17.42 1.290 - 13.36 - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 5/13/20 5/13/21 11/11/21 2/14/22 5/12/22 5/12/22 8/9/22 11/14/22 2/13/23 5/11/23 5/11/23 8/9/23 11/13/23 2/13/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,978 4,500 5,560 5,960 1,584 2,055 2,445 3,078
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 260 483 1,016 430 491 591 701 857
ROE (net income / shareholders' equity) 16.2% 16.9% 21.5% 11.4% 7.8% 6.87% 7.8% 9.33%
ROA (Net income/ Total Assets) 16.8% 20.3% 23.1% 12.4% 9.5% 5.35% 6.05% 7.25%
Assets 1 2,339 3,572 5,589 6,526 6,497 10,872 11,466 12,230
Book Value Per Share 2 164.0 249.0 310.0 351.0 382.0 398.0 422.0 455.0
Cash Flow per Share 23.40 39.80 66.10 44.00 51.30 - - -
Capex 1 114 447 246 157 109 300 400 450
Capex / Sales 3.74% 8.42% 3.31% 1.86% 0.75% 1.99% 2.49% 2.61%
Announcement Date 11/13/19 11/12/20 11/11/21 11/14/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
688 JPY
Average target price
833.3 JPY
Spread / Average Target
+21.12%
Consensus
  1. Stock Market
  2. Equities
  3. 6095 Stock
  4. Financials MedPeer,Inc.