PLUS ALPHA CONSULTING CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,010 JPY | -0.94% |
|
-2.52% | -29.15% |
Valuation
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 117,513 | 84,965 | - | - |
| Enterprise Value (EV) 1 | 109,235 | 73,529 | 69,648 | 65,021 |
| P/E ratio | 43.9 x | 25.2 x | 19.3 x | 15.5 x |
| Yield | 0.46% | 0.79% | 1.01% | 1.28% |
| Capitalization / Revenue | 10.5 x | 6.13 x | 5.08 x | 4.27 x |
| EV / Revenue | 9.78 x | 5.31 x | 4.16 x | 3.27 x |
| EV / EBITDA | 27.1 x | 14.5 x | 11.1 x | 8.58 x |
| EV / FCF | 71.3 x | 19.8 x | 15.6 x | 12 x |
| FCF Yield | 1.4% | 5.06% | 6.41% | 8.33% |
| Price to Book | 12.5 x | 6.95 x | 5.49 x | 4.2 x |
| Nbr of stocks (in thousands) | 41,909 | 42,271 | - | - |
| Reference price 2 | 2,804 | 2,010 | 2,010 | 2,010 |
| Announcement Date | 11/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 11,171 | 13,853 | 16,726 | 19,882 |
| EBITDA 1 | 4,024 | 5,070 | 6,281 | 7,579 |
| EBIT 1 | 3,711 | 4,904 | 6,405 | 7,933 |
| Operating Margin | 33.22% | 35.4% | 38.29% | 39.9% |
| Earnings before Tax (EBT) 1 | 3,642 | 4,866 | 6,376 | 8,000 |
| Net income 1 | 2,620 | 3,365 | 4,396 | 5,460 |
| Net margin | 23.45% | 24.29% | 26.28% | 27.46% |
| EPS 2 | 63.83 | 79.67 | 104.1 | 129.3 |
| Free Cash Flow 1 | 1,532 | 3,722 | 4,465 | 5,419 |
| FCF margin | 13.71% | 26.87% | 26.69% | 27.26% |
| FCF Conversion (EBITDA) | 38.07% | 73.41% | 71.09% | 71.5% |
| FCF Conversion (Net income) | 58.47% | 110.62% | 101.56% | 99.24% |
| Dividend per Share 2 | 13.00 | 15.96 | 20.40 | 25.68 |
| Announcement Date | 11/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,462 | 2,734 | 5,197 | 2,849 | 3,124 | 3,062 | 3,365 | 3,559 | 3,816 | 3,878 | 4,147 |
| EBITDA 1 | - | - | - | - | - | - | 1,268 | 1,217 | 1,467 | - | - |
| EBIT 1 | 761 | 948 | 1,710 | 854 | 1,146 | 1,029 | 1,160 | 1,219 | 1,423 | 1,469 | 1,622 |
| Operating Margin | 30.91% | 34.67% | 32.9% | 29.98% | 36.68% | 33.59% | 34.46% | 34.26% | 37.29% | 37.88% | 39.11% |
| Earnings before Tax (EBT) 1 | 726 | - | 1,675 | 856 | 1,111 | 1,030 | 1,154 | 1,235 | 1,430 | 1,471 | 1,623 |
| Net income 1 | 506 | 657 | 1,163 | 628 | 828 | 702.5 | 794 | 835.3 | 974.3 | 1,005 | 1,109 |
| Net margin | 20.55% | 24.03% | 22.38% | 22.04% | 26.5% | 22.94% | 23.6% | 23.47% | 25.53% | 25.92% | 26.74% |
| EPS | 12.59 | - | 28.73 | 15.16 | - | 16.64 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/13/23 | 5/15/23 | 5/15/23 | 8/14/23 | 11/13/23 | 2/14/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 8,278 | 11,436 | 15,317 | 19,944 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 1,532 | 3,722 | 4,465 | 5,419 |
| ROE (net income / shareholders' equity) | 27.8% | 30.2% | 29.9% | 29.3% |
| ROA (Net income/ Total Assets) | 26.3% | 28.5% | 25.2% | 25.1% |
| Assets 1 | 9,977 | 11,806 | 17,481 | 21,754 |
| Book Value Per Share 2 | 224.0 | 289.0 | 366.0 | 478.0 |
| Cash Flow per Share 2 | 68.30 | 81.30 | 107.0 | 136.0 |
| Capex 1 | 1,775 | 50 | 50 | 50 |
| Capex / Sales | 15.89% | 0.36% | 0.3% | 0.25% |
| Announcement Date | 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2,029
JPY
Average target price
3,580
JPY
Spread / Average Target
+76.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.15% | 544M | |
| -14.51% | 188B | |
| +1.84% | 166B | |
| +0.37% | 151B | |
| +3.95% | 101B | |
| +5.59% | 77.06B | |
| +18.90% | 71.46B | |
| -8.33% | 70.46B | |
| -20.69% | 52.14B | |
| -7.19% | 44.34B |
- Stock Market
- Equities
- 4071 Stock
- Financials Plus Alpha Consulting Co.,Ltd.
