Financials Meiko Network Japan Co., Ltd.

Equities

4668

JP3916100005

Miscellaneous Educational Service Providers

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
720 JPY +0.14% Intraday chart for Meiko Network Japan Co., Ltd. +0.98% -6.01%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,406 18,838 14,398 15,251 16,333 18,152 - -
Enterprise Value (EV) 1 16,907 11,533 5,479 6,507 7,767 18,152 18,152 18,152
P/E ratio 25.5 x -8.81 x 12.6 x 15.6 x 20.1 x 20.6 x 19.1 x 18.1 x
Yield 3.26% 3.99% 3.48% 3.62% 3.7% 4.72% 4.86% 5%
Capitalization / Revenue 1.22 x 1.03 x 0.76 x 0.78 x 0.78 x 0.81 x 0.76 x 0.72 x
EV / Revenue 1.22 x 1.03 x 0.76 x 0.78 x 0.78 x 0.81 x 0.76 x 0.72 x
EV / EBITDA 9.99 x 21.4 x 11.9 x 10.7 x - 11.2 x 10.2 x 9.41 x
EV / FCF - -98,113,520 x - - 48,464,495 x - - -
FCF Yield - -0% - - 0% - - -
Price to Book 1.69 x 1.99 x 1.44 x 1.44 x 1.46 x 1.56 x 1.54 x 1.53 x
Nbr of stocks (in thousands) 26,557 25,084 25,084 25,084 25,205 25,211 - -
Reference price 2 919.0 751.0 574.0 608.0 648.0 720.0 720.0 720.0
Announcement Date 10/10/19 10/15/20 10/14/21 10/13/22 10/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,967 18,218 19,039 19,674 20,871 22,400 23,800 25,300
EBITDA 1 2,442 881 1,210 1,422 - 1,620 1,780 1,930
EBIT 1 1,775 214 969 1,168 1,064 1,300 1,400 1,500
Operating Margin 8.89% 1.17% 5.09% 5.94% 5.1% 5.8% 5.88% 5.93%
Earnings before Tax (EBT) 1 1,859 -1,537 1,744 1,769 1,350 1,360 1,400 1,500
Net income 1 958 -2,232 1,140 974 809 880 950 1,000
Net margin 4.8% -12.25% 5.99% 4.95% 3.88% 3.93% 3.99% 3.95%
EPS 2 36.08 -85.21 45.47 38.86 32.17 34.90 37.70 39.70
Free Cash Flow - -192 - - 337 - - -
FCF margin - -1.05% - - 1.61% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - 41.66% - - -
Dividend per Share 2 30.00 30.00 20.00 22.00 24.00 34.00 35.00 36.00
Announcement Date 10/10/19 10/15/20 10/14/21 10/13/22 10/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 10,422 7,796 9,744 9,295 4,591 5,336 9,927 3,957 5,790 9,747 4,823 5,625 10,448 4,476 5,157 11,148 4,892 6,360 11,252
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 1,280 -1,066 930 39 360 905 1,265 -618 521 -97 154 722 876 -524 52 845 -406 860 454
Operating Margin 12.28% -13.67% 9.54% 0.42% 7.84% 16.96% 12.74% -15.62% 9% -1% 3.19% 12.84% 8.38% -11.71% 1.01% 7.58% -8.3% 13.52% 4.03%
Earnings before Tax (EBT) 1,384 - 1,069 - 978 - 1,921 -606 - - 170 970 1,140 -511 63 923 - - -
Net income 1 791 -3,023 666 474 629 598 1,227 -474 221 -253 96 561 657 -307 -10 519 -249 610 361
Net margin 7.59% -38.78% 6.83% 5.1% 13.7% 11.21% 12.36% -11.98% 3.82% -2.6% 1.99% 9.97% 6.29% -6.86% -0.19% 4.66% -5.09% 9.59% 3.21%
EPS 29.81 - 26.57 - 25.08 - 48.94 -18.90 - - 3.860 - 26.20 -12.24 -0.4200 20.62 - - -
Dividend per Share 15.00 - 10.00 - - - 11.00 - - - - - 12.00 - - 22.00 - - -
Announcement Date 4/10/20 10/15/20 4/9/21 10/14/21 1/13/22 4/13/22 4/13/22 7/8/22 10/13/22 10/13/22 1/11/23 4/13/23 4/13/23 7/13/23 1/10/24 4/11/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 7,499 7,305 8,919 8,744 8,566 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - -192 - - 337 - - -
ROE (net income / shareholders' equity) 6.7% -18.7% 12.2% 9.44% 7.4% 7.7% 8.1% 8.5%
ROA (Net income/ Total Assets) 9.23% 2.67% 7.95% 6.47% 7.96% 8% 8.4% 8.9%
Assets 1 10,375 -83,653 14,345 15,054 10,169 11,000 11,310 11,236
Book Value Per Share 2 542.0 378.0 400.0 423.0 445.0 463.0 466.0 471.0
Cash Flow per Share 43.90 -75.30 52.10 45.30 39.80 - - -
Capex 1 294 317 165 204 271 250 500 250
Capex / Sales 1.47% 1.74% 0.87% 1.04% 1.3% 1.12% 2.1% 0.99%
Announcement Date 10/10/19 10/15/20 10/14/21 10/13/22 10/12/23 - - -
1JPY in Million2JPY
Estimates
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