Financials Remixpoint, Inc.

Equities

3825

JP3974900007

Electric Utilities

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
160 JPY +8.11% Intraday chart for Remixpoint, Inc. +16.79% -15.79%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49,716 17,270 5,379 20,129 36,688 35,953
Enterprise Value (EV) 1 42,943 9,493 2,320 13,344 25,083 24,780
P/E ratio 19.9 x -9.53 x -1.03 x -5.56 x 4.98 x 11.2 x
Yield 0.11% - - - - 0.66%
Capitalization / Revenue 3.51 x 1.47 x 0.48 x 1.52 x 1.28 x 1.1 x
EV / Revenue 3.03 x 0.81 x 0.21 x 1.01 x 0.87 x 0.76 x
EV / EBITDA 12.3 x -6.22 x -2.34 x -4.98 x 2.98 x -15.6 x
EV / FCF 10.6 x -4.31 x -1.59 x 9.42 x 66.1 x -6.44 x
FCF Yield 9.39% -23.2% -62.7% 10.6% 1.51% -15.5%
Price to Book 4.94 x 2.1 x 1.43 x 4.66 x 2.6 x 2.14 x
Nbr of stocks (in thousands) 56,884 56,997 59,108 98,191 116,471 118,656
Reference price 2 874.0 303.0 91.00 205.0 315.0 303.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14,163 11,780 11,229 13,217 28,753 32,789
EBITDA 1 3,497 -1,526 -992 -2,681 8,407 -1,586
EBIT 1 3,412 -1,710 -1,214 -2,897 8,178 -1,854
Operating Margin 24.09% -14.52% -10.81% -21.92% 28.44% -5.65%
Earnings before Tax (EBT) 1 3,347 -1,793 -5,166 -2,962 8,171 7,258
Net income 1 2,293 -1,812 -5,173 -2,974 6,913 3,267
Net margin 16.19% -15.38% -46.07% -22.5% 24.04% 9.96%
EPS 2 43.97 -31.80 -88.65 -36.86 63.26 27.17
Free Cash Flow 1 4,034 -2,201 -1,455 1,416 379.8 -3,850
FCF margin 28.48% -18.68% -12.96% 10.71% 1.32% -11.74%
FCF Conversion (EBITDA) 115.36% - - - 4.52% -
FCF Conversion (Net income) 175.93% - - - 5.49% -
Dividend per Share 2 1.000 - - - - 2.000
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,773 7,777 3,059 6,785 11,605 11,173
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,034 -2,201 -1,455 1,416 380 -3,850
ROE (net income / shareholders' equity) 39.6% -19.8% -85.6% -72.6% 75% 21.1%
ROA (Net income/ Total Assets) 20.3% -5.29% -4.21% -5.86% 8.48% -2.51%
Assets 1 11,315 34,224 122,912 50,766 81,505 -130,035
Book Value Per Share 2 177.0 144.0 63.60 44.00 121.0 142.0
Cash Flow per Share 2 123.0 113.0 45.60 29.50 42.00 94.20
Capex 1 62 36 24 11 79 44
Capex / Sales 0.44% 0.31% 0.21% 0.08% 0.27% 0.13%
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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