Financials MINKABU THE INFONOID, Inc.

Equities

4436

JP3911000002

Professional Information Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,340 JPY 0.00% Intraday chart for MINKABU THE INFONOID, Inc. -1.11% -11.02%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,906 60,936 43,243 29,164 20,077 - -
Enterprise Value (EV) 1 10,450 61,263 41,172 32,220 23,990 23,062 22,383
P/E ratio 24.4 x 108 x 61.4 x 40.1 x -25.1 x 21.6 x 15.3 x
Yield 1.9% 0.41% 0.83% 1.33% 1.94% 2.01% 2.69%
Capitalization / Revenue 3.91 x 14.7 x 7.89 x 4.27 x 2.01 x 1.67 x 1.49 x
EV / Revenue 3.75 x 14.7 x 7.51 x 4.71 x 2.4 x 1.91 x 1.66 x
EV / EBITDA - - 26.7 x 31.6 x 13.2 x 9.41 x 6.89 x
EV / FCF 95.9 x 250 x -577 x -7.01 x 37.4 x 21.8 x 19.8 x
FCF Yield 1.04% 0.4% -0.17% -14.3% 2.68% 4.58% 5.04%
Price to Book 3.29 x 15.6 x 5.89 x 3.76 x 2.5 x 2.29 x 2.01 x
Nbr of stocks (in thousands) 12,983 13,818 14,906 14,971 14,983 - -
Reference price 2 840.0 4,410 2,901 1,948 1,340 1,340 1,340
Announcement Date 5/12/20 5/14/21 5/12/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,790 4,158 5,482 6,836 10,000 12,045 13,445
EBITDA 1 - - 1,540 1,019 1,820 2,450 3,250
EBIT 1 523 759 874.7 111 -600 1,275 1,825
Operating Margin 18.75% 18.25% 15.95% 1.62% -6% 10.59% 13.57%
Earnings before Tax (EBT) 494 740 829 1,246 - 1,401 2,101
Net income 1 447 564 696 726 -800 930.5 1,310
Net margin 16.02% 13.56% 12.7% 10.62% -8% 7.73% 9.75%
EPS 2 34.38 40.97 47.26 48.60 -53.40 62.15 87.50
Free Cash Flow 1 109 245 -71.31 -4,598 642 1,056 1,129
FCF margin 3.91% 5.89% -1.3% -67.26% 6.42% 8.76% 8.4%
FCF Conversion (EBITDA) - - - - 35.27% 43.08% 34.74%
FCF Conversion (Net income) 24.38% 43.44% - - - 113.43% 86.15%
Dividend per Share 2 16.00 18.00 24.00 26.00 26.00 27.00 36.00
Announcement Date 5/12/20 5/14/21 5/12/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 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 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 1,766 1,300 2,427 1,187 1,868 3,055 1,380 1,460 2,840 1,445 2,551 3,996 2,243 2,256 4,499 2,627 2,874
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 - 262 193 304 105.6 465.1 570.4 98 63.69 162.5 5 -56 -51 -157.5 -82.54 -240 -79 -281
Operating Margin - 14.84% 14.85% 12.53% 8.89% 24.9% 18.67% 7.1% 4.36% 5.72% 0.35% -2.2% -1.28% -7.02% -3.66% -5.33% -3.01% -9.78%
Earnings before Tax (EBT) - 249 - 265 101 - - 25 - 56 -196 - - -178 - -253 -100 -
Net income 1 - 131 - 149 54 - - 1 - 5 -239 - - -164.6 -58.44 -223 19 -596
Net margin - 7.42% - 6.14% 4.55% - - 0.07% - 0.18% -16.54% - - -7.34% -2.59% -4.96% 0.72% -20.74%
EPS - 9.540 - 10.28 3.610 - - 0.0900 - 0.3500 -16.08 - - -10.99 - -14.94 1.310 -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 10/29/19 11/4/20 11/11/21 11/11/21 2/14/22 5/12/22 5/12/22 8/9/22 11/11/22 11/11/22 2/14/23 5/15/23 5/15/23 8/14/23 11/14/23 11/14/23 2/13/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 327 - 3,056 3,913 2,985 2,306
Net Cash position 1 456 - 2,070 - - - -
Leverage (Debt/EBITDA) - - - 2.998 x 2.15 x 1.218 x 0.7095 x
Free Cash Flow 1 109 245 -71.3 -4,598 642 1,056 1,129
ROE (net income / shareholders' equity) 12.7% 15.2% 12.4% 9.6% -12.2% 12% 15.3%
ROA (Net income/ Total Assets) - 11.4% 9.89% 5.53% -4.6% 6.6% 8.8%
Assets 1 - 4,939 7,038 13,139 17,391 14,098 14,892
Book Value Per Share 2 256.0 283.0 493.0 518.0 536.0 584.0 668.0
Cash Flow per Share 2 58.50 72.60 86.20 99.40 22.70 130.0 157.0
Capex 1 606 668 972 1,114 1,000 1,075 1,150
Capex / Sales 21.72% 16.07% 17.73% 16.3% 10% 8.92% 8.55%
Announcement Date 5/12/20 5/14/21 5/12/22 5/15/23 - - -
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
OUTPERFORM
Number of Analysts
2
Last Close Price
1,340 JPY
Average target price
1,500 JPY
Spread / Average Target
+11.94%
Consensus
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  4. Financials MINKABU THE INFONOID, Inc.