Financials PRONEXUS Inc.

Equities

7893

JP3119000002

Professional Information Services

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,147 JPY -0.43% Intraday chart for PRONEXUS Inc. +0.97% -12.91%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 35,893 33,953 28,050 34,833 27,040 24,744
Enterprise Value (EV) 1 22,208 20,490 15,908 24,542 16,557 18,622
P/E ratio 19.5 x 17.2 x 15.2 x 19.3 x 15.6 x 15.3 x
Yield 2.16% 2.45% 2.88% 2.56% 3.3% -
Capitalization / Revenue 1.6 x 1.47 x 1.15 x 1.39 x 1.03 x 0.92 x
EV / Revenue 0.99 x 0.88 x 0.65 x 0.98 x 0.63 x 0.69 x
EV / EBITDA 5.97 x 5.68 x 3.61 x 5.54 x 3.64 x 4.27 x
EV / FCF 12.7 x 16.7 x 4.84 x 13.2 x 7.89 x 9.87 x
FCF Yield 7.84% 5.98% 20.7% 7.6% 12.7% 10.1%
Price to Book 1.67 x 1.53 x 1.25 x 1.38 x 1.15 x 1.01 x
Nbr of stocks (in thousands) 27,717 27,717 26,920 28,717 25,509 25,509
Reference price 2 1,295 1,225 1,042 1,213 1,060 970.0
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/28/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 22,454 23,157 24,446 24,996 26,141 26,804
EBITDA 1 3,722 3,605 4,410 4,429 4,543 4,364
EBIT 1 2,537 2,499 2,581 2,467 2,524 2,282
Operating Margin 11.3% 10.79% 10.56% 9.87% 9.66% 8.51%
Earnings before Tax (EBT) 1 2,734 2,926 2,728 2,503 2,622 2,390
Net income 1 1,872 1,970 1,846 1,691 1,762 1,618
Net margin 8.34% 8.51% 7.55% 6.77% 6.74% 6.04%
EPS 2 66.30 71.18 68.52 62.87 68.15 63.43
Free Cash Flow 1 1,742 1,225 3,289 1,866 2,098 1,886
FCF margin 7.76% 5.29% 13.45% 7.46% 8.02% 7.04%
FCF Conversion (EBITDA) 46.81% 33.97% 74.58% 42.13% 46.18% 43.23%
FCF Conversion (Net income) 93.06% 62.16% 178.16% 110.34% 119.06% 116.59%
Dividend per Share 2 28.00 30.00 30.00 31.00 35.00 -
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/28/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,083 14,390 15,398 5,339 10,976 16,018 5,214 11,800 17,716 6,275
EBITDA - - - - - - - - - -
EBIT 1 2,679 2,651 2,881 71 2,996 2,698 -217 3,221 3,029 92
Operating Margin 19.02% 18.42% 18.71% 1.33% 27.3% 16.84% -4.16% 27.3% 17.1% 1.47%
Earnings before Tax (EBT) 1 2,718 2,824 2,956 99 3,018 2,755 -175 3,248 3,058 136
Net income 1 1,856 1,956 2,032 58 2,056 1,864 -116 2,224 2,074 134
Net margin 13.18% 13.59% 13.2% 1.09% 18.73% 11.64% -2.22% 18.85% 11.71% 2.14%
EPS 2 68.87 72.66 77.56 2.940 80.60 73.05 -4.530 87.18 81.31 5.240
Dividend per Share 15.00 17.00 16.00 - - 18.00 - - 18.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,685 13,463 12,142 10,291 10,483 6,122
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,742 1,225 3,289 1,866 2,098 1,887
ROE (net income / shareholders' equity) 8.73% 9.09% 8.34% 7.38% 7.54% 6.78%
ROA (Net income/ Total Assets) 5.52% 5.39% 5.22% 4.44% 4.39% 3.94%
Assets 1 33,941 36,534 35,385 38,048 40,152 41,111
Book Value Per Share 2 775.0 800.0 834.0 878.0 918.0 956.0
Cash Flow per Share 2 423.0 404.0 442.0 481.0 479.0 297.0
Capex 1 481 325 346 448 154 106
Capex / Sales 2.14% 1.4% 1.42% 1.79% 0.59% 0.4%
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/28/22 6/29/23
1JPY in Million2JPY
Estimates
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