Stock 7356 RETTY INC.
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Financials Retty Inc.

Equities

7356

JP3980350007

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
160 JPY +1.27% Intraday chart for Retty Inc. +5.96% -6.43%
2022 Retty Inc. announced that it has received ¥685.344 million in funding from ZIGExN Co., Ltd. and other investor. CI
2022 Retty Inc. Provides Earnings Guidance for the Year Ending September 30, 2022 CI

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 14,791 2,474 2,907
Enterprise Value (EV) 1 14,540 2,761 2,735
P/E ratio -40.7 x -2.86 x -4.58 x
Yield - - -
Capitalization / Revenue 7.63 x 1.44 x 1.87 x
EV / Revenue 7.5 x 1.61 x 1.76 x
EV / EBITDA -44,737,128 x -3,746,522 x -5,363,709 x
EV / FCF -31,981,450 x -9,215,474 x -20,921,541 x
FCF Yield -0% -0% -0%
Price to Book 13.3 x 8.12 x 7.41 x
Nbr of stocks (in thousands) 11,628 11,838 14,910
Reference price 2 1,272 209.0 195.0
Announcement Date 12/24/21 12/23/22 12/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,690 2,268 2,215 1,938 1,715 1,556
EBITDA - - -270 -325 -737 -510
EBIT 1 -221 101 -284 -338 -752 -525
Operating Margin -13.08% 4.45% -12.82% -17.44% -43.85% -33.74%
Earnings before Tax (EBT) 1 -229 99 -266 -356 -857 -610
Net income 1 -230 155 -324 -358 -859 -612
Net margin -13.61% 6.83% -14.63% -18.47% -50.09% -39.33%
EPS 2 -24.62 16.59 -33.23 -31.23 -73.05 -42.54
Free Cash Flow - - -484.4 -454.6 -299.6 -130.8
FCF margin - - -21.87% -23.46% -17.47% -8.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/20 9/28/20 12/24/20 12/24/21 12/23/22 12/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 989 428 842 437 414 816 364 416
EBITDA - - - - - - - -
EBIT 1 -43 -163 -324 -202 -200 -322 -150 -7
Operating Margin -4.35% -38.08% -38.48% -46.22% -48.31% -39.46% -41.21% -1.68%
Earnings before Tax (EBT) 1 -114 -164 -325 -202 -201 -382 -173 -7
Net income 1 -115 -164 -326 -203 -202 -384 -172 -8
Net margin -11.63% -38.32% -38.72% -46.45% -48.79% -47.06% -47.25% -1.92%
EPS 2 -10.19 -14.07 -27.86 -17.25 -15.75 -27.69 -11.49 -0.5700
Dividend per Share - - - - - - - -
Announcement Date 5/13/21 2/10/22 5/13/22 8/12/22 2/13/23 5/12/23 8/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 279 - 287 -
Net Cash position 1 279 314 - 251 - 172
Leverage (Debt/EBITDA) - - -1.033 x - -0.3894 x -
Free Cash Flow - - -484 -455 -300 -131
ROE (net income / shareholders' equity) - 25.2% -57.8% -46.4% -121% -176%
ROA (Net income/ Total Assets) - 6.88% -13.7% -13% -27.6% -22.3%
Assets 1 - 2,252 2,362 2,762 3,107 2,745
Book Value Per Share 2 57.40 74.10 40.40 95.70 25.70 26.30
Cash Flow per Share 2 29.90 41.80 43.30 54.10 75.70 58.50
Capex - - 33 4 11 6
Capex / Sales - - 1.49% 0.21% 0.64% 0.39%
Announcement Date 9/28/20 9/28/20 12/24/20 12/24/21 12/23/22 12/20/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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