Financials Planet, Inc.

Equities

2391

JP3833120003

Internet Services

Delayed Japan Exchange 08:28:19 2024-05-01 pm EDT 5-day change 1st Jan Change
1,251 JPY +0.48% Intraday chart for Planet, Inc. +1.38% +2.29%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 12,751 11,723 9,230 10,079 8,076 8,521
Enterprise Value (EV) 1 10,958 9,619 6,965 7,553 5,355 5,916
P/E ratio 23.8 x 23.9 x 20.9 x 20.2 x 15.4 x 19.3 x
Yield - - - - - -
Capitalization / Revenue 4.25 x 3.87 x 3.02 x 3.29 x 2.58 x 2.72 x
EV / Revenue 3.66 x 3.18 x 2.28 x 2.46 x 1.71 x 1.89 x
EV / EBITDA 11.8 x 10.3 x 7.29 x 8.13 x 5.98 x 7.09 x
EV / FCF 30.4 x 18.7 x 13.9 x 15 x 11.8 x 91.5 x
FCF Yield 3.29% 5.36% 7.18% 6.67% 8.51% 1.09%
Price to Book 2.87 x 2.63 x 2.09 x 2.09 x 1.56 x 1.59 x
Nbr of stocks (in thousands) 6,631 6,631 6,631 6,631 6,631 6,631
Reference price 2 1,923 1,768 1,392 1,520 1,218 1,285
Announcement Date 10/25/18 10/24/19 10/20/20 10/26/21 10/25/22 10/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 2,998 3,026 3,052 3,066 3,130 3,131
EBITDA 1 926 937 955 929 896 834
EBIT 1 706 708 730 705 705 625
Operating Margin 23.55% 23.4% 23.92% 22.99% 22.52% 19.96%
Earnings before Tax (EBT) 1 781 722 646 722 758 655
Net income 1 536 491 441 498 526 442
Net margin 17.88% 16.23% 14.45% 16.24% 16.81% 14.12%
EPS 2 80.83 74.05 66.51 75.10 79.33 66.66
Free Cash Flow 1 360.2 515.5 500.2 503.6 455.6 64.62
FCF margin 12.02% 17.04% 16.39% 16.43% 14.56% 2.06%
FCF Conversion (EBITDA) 38.9% 55.02% 52.38% 54.21% 50.85% 7.75%
FCF Conversion (Net income) 67.21% 104.99% 113.44% 101.13% 86.62% 14.62%
Dividend per Share - - - - - -
Announcement Date 10/25/18 10/24/19 10/20/20 10/26/21 10/25/22 10/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 1,521 778 1,551 772 797 1,574 757 799 1,580
EBITDA - - - - - - - - - -
EBIT 1 - 373 199 353 162 175 316 126 131 301
Operating Margin - 24.52% 25.58% 22.76% 20.98% 21.96% 20.08% 16.64% 16.4% 19.05%
Earnings before Tax (EBT) 1 - 384 203 362 198 178 326 132 154 332
Net income 1 - 261 138 245 135 119 219 88 103 222
Net margin - 17.16% 17.74% 15.8% 17.49% 14.93% 13.91% 11.62% 12.89% 14.05%
EPS 2 - 39.39 20.90 36.99 20.36 17.97 33.04 13.34 15.60 33.62
Dividend per Share 20.00 20.50 - 21.00 - - 21.00 - - 21.50
Announcement Date - 2/22/21 11/24/21 2/22/22 5/24/22 11/28/22 2/21/23 5/29/23 11/28/23 2/22/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,793 2,104 2,265 2,526 2,721 2,605
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 360 516 500 504 456 64.6
ROE (net income / shareholders' equity) 13% 11% 9.93% 10.8% 10.5% 8.41%
ROA (Net income/ Total Assets) 8.7% 8.12% 8.53% 7.92% 7.29% 6.18%
Assets 1 6,159 6,045 5,173 6,291 7,218 7,151
Book Value Per Share 2 670.0 672.0 667.0 729.0 778.0 806.0
Cash Flow per Share 2 270.0 317.0 342.0 381.0 410.0 393.0
Capex 1 18 - - 1 - 2
Capex / Sales 0.6% - - 0.03% - 0.06%
Announcement Date 10/25/18 10/24/19 10/20/20 10/26/21 10/25/22 10/24/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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