Stock 4447 PBSYSTEMS,INC.
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Financials PBsystems,Inc. Fukuoka Stock Exchange

Equities

4447

JP3801490008

IT Services & Consulting

Market Closed - Fukuoka Stock Exchange
Other stock markets
 07:37:37 2023-12-27 pm EST 		5-day change 1st Jan Change
574 JPY -3.20% Intraday chart for PBsystems,Inc. -3.20% -.--%
2023 Tranche Update on PBsystems,Inc.'s Equity Buyback Plan announced on September 13, 2023. CI
2023 PBsystems,Inc.'s Equity Buyback announced on September 13, 2023, has closed with 150,000 shares, representing 2.33% for ¥99.25 million. CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 2,180 11,565 3,868 5,212 4,417
Enterprise Value (EV) 1 1,933 11,138 3,249 4,670 3,365
P/E ratio 4.47 x 89.2 x 25.6 x 29.5 x 21.8 x
Yield - - - - -
Capitalization / Revenue 1.23 x 5.07 x 1.79 x 2.08 x 1.52 x
EV / Revenue 1.09 x 4.88 x 1.5 x 1.87 x 1.16 x
EV / EBITDA 11,172,358 x 47,397,508 x 13,710,515 x 16,919,239 x 10,888,614 x
EV / FCF 31,947,405 x 322,852,591 x 16,771,055 x -22,210,274 x 9,291,217 x
FCF Yield 0% 0% 0% -0% 0%
Price to Book 1.37 x 47.5 x 5.34 x 5.85 x 3.5 x
Nbr of stocks (in thousands) 5,237 5,786 5,861 6,103 6,533
Reference price 2 416.2 1,999 660.0 854.0 676.0
Announcement Date 12/27/19 12/24/20 12/27/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,485 1,778 2,281 2,165 2,503 2,900
EBITDA - 173 235 237 276 309
EBIT 1 25 155 222 231 271 301
Operating Margin 1.68% 8.72% 9.73% 10.67% 10.83% 10.38%
Earnings before Tax (EBT) 1 -85 126 187 221 261 295
Net income 1 -87 134 143 164 183 205
Net margin -5.86% 7.54% 6.27% 7.58% 7.31% 7.07%
EPS 2 -75.05 93.11 22.42 25.79 28.91 31.06
Free Cash Flow - 60.5 34.5 193.8 -210.2 362.1
FCF margin - 3.4% 1.51% 8.95% -8.4% 12.49%
FCF Conversion (EBITDA) - 34.97% 14.68% 81.75% - 117.19%
FCF Conversion (Net income) - 45.15% 24.13% 118.14% - 176.65%
Dividend per Share - - - - - -
Announcement Date 8/8/19 12/27/19 12/24/20 12/27/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 - 247 427 619 542 1,052
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 60.5 34.5 194 -210 362
ROE (net income / shareholders' equity) -109% 67.3% 30% 24.8% 22.6% 19.1%
ROA (Net income/ Total Assets) 2.01% 10.4% 13.1% 10.8% 9.74% 9.67%
Assets 1 -4,324 1,294 1,093 1,514 1,878 2,119
Book Value Per Share 2 31.10 304.0 42.10 124.0 146.0 193.0
Cash Flow per Share 2 318.0 417.0 46.70 133.0 107.0 161.0
Capex - 6 4 - - 8
Capex / Sales - 0.34% 0.18% - - 0.28%
Announcement Date 8/8/19 12/27/19 12/24/20 12/27/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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