RICKSOFT CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,051 JPY | -2.70% |
|
+5.23% | +42.73% |
| 2023 | Ricksoft Seeks Mergers and Acquisitions | CI |
| 2023 | Ricksoft Co., Ltd. Reports Earnings Results for the Full Year Ended February 28, 2023 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 21,857 | 22,228 | 14,783 | 7,164 | 7,332 |
| Enterprise Value (EV) 1 | 20,820 | 20,770 | 12,839 | 5,076 | 4,262 |
| P/E ratio | 90 x | 81 x | 34.3 x | 22.1 x | 17.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.81 x | 7.2 x | 3.34 x | 1.66 x | 1.3 x |
| EV / Revenue | 8.39 x | 6.73 x | 2.9 x | 1.18 x | 0.76 x |
| EV / EBITDA | 54,644,885 x | 50,169,542 x | 20,843,124 x | 10,868,947 x | 7,529,212 x |
| EV / FCF | 57,852,590 x | 76,855,469 x | 30,994,241 x | 124,559,461 x | 3,702,864 x |
| FCF Yield | 0% | 0% | 0% | 0% | 0% |
| Price to Book | 22.1 x | 15.5 x | 7.78 x | 3.18 x | 2.96 x |
| Nbr of stocks (in thousands) | 4,128 | 4,275 | 4,354 | 4,447 | 4,520 |
| Reference price 2 | 5,295 | 5,200 | 3,395 | 1,611 | 1,622 |
| Announcement Date | 5/30/19 | 5/28/20 | 5/27/21 | 5/26/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,728 | 2,482 | 3,088 | 4,431 | 4,308 | 5,623 |
| EBITDA | - | 381 | 414 | 616 | 467 | 566 |
| EBIT 1 | 132 | 371 | 402 | 602 | 438 | 547 |
| Operating Margin | 7.64% | 14.95% | 13.02% | 13.59% | 10.17% | 9.73% |
| Earnings before Tax (EBT) 1 | 130 | 385 | 401 | 600 | 449 | 566 |
| Net income 1 | 93 | 255 | 288 | 445 | 326 | 423 |
| Net margin | 5.38% | 10.27% | 9.33% | 10.04% | 7.57% | 7.52% |
| EPS 2 | 23.40 | 58.82 | 64.20 | 99.05 | 72.94 | 93.74 |
| Free Cash Flow | - | 359.9 | 270.2 | 414.2 | 40.75 | 1,151 |
| FCF margin | - | 14.5% | 8.75% | 9.35% | 0.95% | 20.47% |
| FCF Conversion (EBITDA) | - | 94.46% | 65.28% | 67.25% | 8.73% | 203.33% |
| FCF Conversion (Net income) | - | 141.13% | 93.84% | 93.09% | 12.5% | 272.07% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/22/19 | 5/30/19 | 5/28/20 | 5/27/21 | 5/26/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,538 | 1,679 | 1,952 | 1,067 | 1,562 | 2,736 | 1,210 | 1,571 | 3,478 | 1,820 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 233 | 130 | 160 | 115 | 168 | 280 | 106 | 146 | 291 | 147 |
| Operating Margin | 15.15% | 7.74% | 8.2% | 10.78% | 10.76% | 10.23% | 8.76% | 9.29% | 8.37% | 8.08% |
| Earnings before Tax (EBT) 1 | 228 | 128 | 166 | 118 | 183 | 298 | 106 | 144 | -64 | 178 |
| Net income 1 | 145 | 101 | 120 | 80 | 133 | 220 | 78 | 102 | -38 | 130 |
| Net margin | 9.43% | 6.02% | 6.15% | 7.5% | 8.51% | 8.04% | 6.45% | 6.49% | -1.09% | 7.14% |
| EPS 2 | 34.81 | 23.59 | 27.52 | 18.29 | 29.89 | 49.38 | 17.16 | 22.69 | -8.580 | 28.84 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/19 | 10/14/20 | 10/14/21 | 1/14/22 | 7/15/22 | 10/14/22 | 1/13/23 | 7/13/23 | 10/12/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 373 | 1,037 | 1,458 | 1,944 | 2,088 | 3,070 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 360 | 270 | 414 | 40.8 | 1,151 |
| ROE (net income / shareholders' equity) | - | 35.4% | 23.7% | 26.7% | 15.7% | 17.9% |
| ROA (Net income/ Total Assets) | - | 20.2% | 14.7% | 14.8% | 8.98% | 9.11% |
| Assets 1 | - | 1,260 | 1,953 | 3,009 | 3,632 | 4,642 |
| Book Value Per Share 2 | 113.0 | 240.0 | 336.0 | 437.0 | 507.0 | 547.0 |
| Cash Flow per Share 2 | 101.0 | 251.0 | 341.0 | 446.0 | 470.0 | 679.0 |
| Capex | - | 3 | 13 | 8 | 51 | 10 |
| Capex / Sales | - | 0.12% | 0.42% | 0.18% | 1.18% | 0.18% |
| Announcement Date | 1/22/19 | 5/30/19 | 5/28/20 | 5/27/21 | 5/26/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +42.73% | 59.29M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Ricksoft Co., Ltd.
