Financials Prored Partners CO.,LTD.

Equities

7034

JP3833830007

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
420 JPY -4.98% Intraday chart for Prored Partners CO.,LTD. -9.87% +25.37%

Valuation

Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 52,385 14,337 6,071 4,182 4,586 - -
Enterprise Value (EV) 1 46,928 10,161 2,229 -38.27 973.2 1,075 968.2
P/E ratio - 27.3 x -6.97 x 5.11 x -6.55 x - 23 x
Yield - - - - - - -
Capitalization / Revenue - 3.93 x 2.23 x 1.54 x 1.64 x 1.39 x 1.21 x
EV / Revenue - 2.78 x 0.82 x -0.01 x 0.35 x 0.33 x 0.25 x
EV / EBITDA - 10.1 x -33 x 0.12 x -1.5 x 26.2 x 2.84 x
EV / FCF - 48.7 x - - -2.39 x -10.6 x 11.3 x
FCF Yield - 2.05% - - -41.9% -9.39% 8.88%
Price to Book 8.36 x 1.82 x 0.81 x 0.7 x 0.87 x 0.87 x 0.83 x
Nbr of stocks (in thousands) 11,169 10,920 10,920 10,919 10,919 - -
Reference price 2 4,690 1,313 556.0 383.0 420.0 420.0 420.0
Announcement Date 12/15/20 12/15/21 12/15/22 12/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 3,649 2,718 2,715 2,800 3,300 3,800
EBITDA 1 - 1,008 -67.64 -311.3 -649 41 341
EBIT 1 - 726 -148 -372 -700 - 300
Operating Margin - 19.9% -5.45% -13.7% -25% - 7.89%
Earnings before Tax (EBT) 1 - 523 -995 4,590 -700 - 300
Net income 1 - 533 -871 818 -700 - 200
Net margin - 14.61% -32.05% 30.13% -25% - 5.26%
EPS 2 - 48.13 -79.78 74.95 -64.10 - 18.30
Free Cash Flow 1 - 208.5 - - -408 -101 86
FCF margin - 5.71% - - -14.57% -3.06% 2.26%
FCF Conversion (EBITDA) - 20.68% - - - - 25.22%
FCF Conversion (Net income) - 39.12% - - - - 43%
Dividend per Share - - - - - - -
Announcement Date 12/15/20 12/15/21 12/15/22 12/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 2,041 980 752 740 1,492 484 742 584 777 1,361 554 800 772 707 1,480 540 780
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 - 580 169 30 89 119 -161 -106 -142 44 -98 -139 -135 2 -182 -180 -270 -250
Operating Margin - 28.42% 17.24% 3.99% 12.03% 7.98% -33.26% -14.29% -24.32% 5.66% -7.2% -25.09% -16.88% 0.26% -25.74% -12.16% -50% -32.05%
Earnings before Tax (EBT) 1 - 489 184 -22 122 100 -997 -98 -215 - 4,746 -32 - -72 -107 -180 -270 -250
Net income 1 - 371 197 24 122 146 -909 -108 -156 1,058 902 39 -123 -36 -143 -180 -270 -250
Net margin - 18.18% 20.1% 3.19% 16.49% 9.79% -187.81% -14.56% -26.71% 136.16% 66.27% 7.04% -15.38% -4.66% -20.23% -12.16% -50% -32.05%
EPS - 33.18 - 2.270 - 13.39 -83.34 - -14.36 - 82.64 3.540 - -3.350 - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 6/12/20 6/11/21 12/15/21 3/17/22 6/14/22 6/14/22 9/14/22 12/15/22 3/17/23 6/14/23 6/14/23 9/14/23 12/15/23 3/15/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 5,457 4,176 3,842 4,220 3,613 3,511 3,618
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 208 - - -408 -101 86
ROE (net income / shareholders' equity) - 8.7% -15.5% 14.7% -12.4% - 3.7%
ROA (Net income/ Total Assets) - 8.29% -2.29% 41.1% -6% - 2.6%
Assets 1 - 6,433 37,953 1,990 11,667 - 7,692
Book Value Per Share 2 561.0 720.0 689.0 549.0 485.0 485.0 503.0
Cash Flow per Share - 57.70 -75.20 77.70 - - -
Capex 1 - 99.5 596 1.59 10 10 10
Capex / Sales - 2.73% 21.93% 0.06% 0.36% 0.3% 0.26%
Announcement Date 12/15/20 12/15/21 12/15/22 12/15/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
420 JPY
Average target price
420 JPY
Spread / Average Target
0.00%
Consensus
  1. Stock Market
  2. Equities
  3. 7034 Stock
  4. Financials Prored Partners CO.,LTD.