WEALTHNAVI INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,479 JPY | +1.86% |
|
+2.28% | -24.15% |
| Apr. 15 | WealthNavi Disposes Shares Worth 156 Million Yen as Restricted Stock Compensation | MT |
| Mar. 05 | WealthNavi Completes Payment in Third-Party Allotment of Shares; Shares Down 5% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 113,768 | 95,068 | 65,389 | 96,482 | 87,186 | - | - |
| Enterprise Value (EV) 1 | 113,768 | 85,029 | 54,506 | 96,482 | 73,348 | 71,146 | 87,186 |
| P/E ratio | -107 x | -188 x | 223 x | 255 x | 136 x | 38.7 x | 30.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 45.2 x | 20.5 x | 9.95 x | 11.8 x | 8.22 x | 6.2 x | 4.52 x |
| EV / Revenue | 45.2 x | 18.3 x | 8.29 x | 11.8 x | 6.92 x | 5.06 x | 4.52 x |
| EV / EBITDA | - | 74.5 x | 19.2 x | - | 23.2 x | 15.8 x | 11.6 x |
| EV / FCF | -110,669,409 x | - | - | 32,333,090 x | - | - | - |
| FCF Yield | -0% | - | - | 0% | - | - | - |
| Price to Book | 16.4 x | 9.56 x | 5.96 x | 7.94 x | 3.99 x | 3.71 x | 2.98 x |
| Nbr of stocks (in thousands) | 44,968 | 46,534 | 48,365 | 49,478 | 58,949 | - | - |
| Reference price 2 | 2,530 | 2,043 | 1,352 | 1,950 | 1,479 | 1,479 | 1,479 |
| Announcement Date | 2/12/21 | 2/14/22 | 2/10/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,553 | 2,516 | 4,647 | 6,573 | 8,167 | 10,603 | 14,072 | 19,309 |
| EBITDA 1 | - | - | 1,141 | 2,837 | - | 3,160 | 4,494 | 7,500 |
| EBIT 1 | - | -978 | -432 | 209.8 | 523 | 570 | 660 | 760 |
| Operating Margin | - | -38.87% | -9.3% | 3.19% | 6.4% | 5.38% | 4.69% | 3.94% |
| Earnings before Tax (EBT) 1 | - | -999 | -491 | 214.3 | 424 | 659 | 2,342 | 3,922 |
| Net income 1 | - | -1,003 | -495 | 289.7 | 375 | 604 | 2,076 | 2,856 |
| Net margin | - | -39.86% | -10.65% | 4.41% | 4.59% | 5.7% | 14.75% | 14.79% |
| EPS 2 | -53.29 | -23.58 | -10.85 | 6.070 | 7.650 | 10.87 | 38.22 | 48.73 |
| Free Cash Flow | - | -1,028 | - | - | 2,984 | - | - | - |
| FCF margin | - | -40.86% | - | - | 36.54% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 795.73% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/20 | 2/12/21 | 2/14/22 | 2/10/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,954 | 1,256 | 1,436 | 2,693 | 1,461 | 1,631 | 3,092 | 1,715 | 1,766 | 3,481 | 1,769 | 1,941 | 3,710 | 2,183 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -175 | -93 | -164 | -257 | -34 | 64 | 30 | 105 | 74.19 | 179.5 | -28.53 | 217.2 | 188.7 | 341 |
| Operating Margin | -8.96% | -7.4% | -11.42% | -9.54% | -2.33% | 3.92% | 0.97% | 6.12% | 4.2% | 5.16% | -1.61% | 11.19% | 5.09% | 15.62% |
| Earnings before Tax (EBT) 1 | -176 | -92 | - | - | -33 | - | 34 | 107 | - | - | -28 | - | 188 | 244 |
| Net income 1 | -178 | -93 | - | - | -34 | - | 33 | 105 | - | - | -25 | - | 157 | 204 |
| Net margin | -9.11% | -7.4% | - | - | -2.33% | - | 1.07% | 6.12% | - | - | -1.41% | - | 4.23% | 9.34% |
| EPS 2 | -3.910 | -2.050 | - | - | -0.7300 | - | 0.7000 | 2.210 | - | - | -0.5200 | - | 3.220 | 4.170 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/21 | 11/12/21 | 2/14/22 | 2/14/22 | 5/13/22 | 8/12/22 | 8/12/22 | 11/11/22 | 2/10/23 | 2/10/23 | 5/12/23 | 8/10/23 | 8/10/23 | 11/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 10,040 | 10,883 | - | 13,838 | 16,040 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -1,028 | - | - | 2,984 | - | - | - |
| ROE (net income / shareholders' equity) | - | -16.5% | -5.8% | 2.8% | 3.2% | 3% | 14% | 8.51% |
| ROA (Net income/ Total Assets) | - | - | -2.3% | 0.8% | 1.78% | 3.02% | 4.51% | 1.7% |
| Assets 1 | - | - | 21,552 | 36,104 | 21,026 | 20,020 | 46,061 | 168,005 |
| Book Value Per Share 2 | - | 154.0 | 214.0 | 227.0 | 246.0 | 371.0 | 399.0 | 497.0 |
| Cash Flow per Share | - | -21.80 | -9.180 | 7.710 | 9.520 | - | - | - |
| Capex | - | 89 | 15 | 105 | 39 | - | - | - |
| Capex / Sales | - | 3.54% | 0.32% | 1.6% | 0.48% | - | - | - |
| Announcement Date | 11/18/20 | 2/12/21 | 2/14/22 | 2/10/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.15% | 554M | |
| +1.84% | 178B | |
| +15.86% | 39.08B | |
| +1.11% | 39.08B | |
| +40.35% | 15.71B | |
| -32.17% | 10.23B | |
| +21.51% | 9.16B | |
| -22.87% | 8.98B | |
| +58.27% | 6.75B | |
| -9.32% | 5.05B |
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- Financials WealthNavi Inc.
