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    7342   JP3155360005

WEALTHNAVI INC.

(7342)
  Report
Delayed Japan Exchange  -  05/20 02:00:00 am EDT
1765.00 JPY   +5.50%
05/16WealthNavi Concludes Restricted Stock Compensation
MT
05/13WealthNavi Inc. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022
CI
04/22WEALTHNAVI : Announcement of launching a new TV commercial
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization1 113 76895 06883 521--
Enterprise Value (EV)1 113 76885 02975 01773 16269 618
P/E ratio -107x-188x-1 028x136x51,1x
Yield ----2,83%
Capitalization / Revenue 45,2x20,5x12,6x9,47x6,84x
EV / Revenue 45,2x18,3x11,3x8,29x5,70x
EV / EBITDA -74,5x28,5x19,2x13,0x
Price to Book 16,4x9,56x8,34x7,86x6,69x
Nbr of stocks (in thousands) 44 96846 53447 321--
Reference price (JPY) 2 5302 0431 7651 7651 765
Announcement Date 02/12/202102/14/2022---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 5532 5164 6476 6198 82212 207
EBITDA1 --1 1412 6303 8105 350
Operating profit (EBIT)1 --978-432-78,71 2242 029
Operating Margin --38,9%-9,30%-1,19%13,9%16,6%
Pre-Tax Profit (EBT)1 --999-491-1908432 594
Net income1 --1 003-495-82,36101 625
Net margin --39,9%-10,7%-1,24%6,91%13,3%
EPS2 -53,3-23,6-10,9-1,7213,034,5
Dividend per Share2 -----50,0
Announcement Date 11/18/202002/12/202102/14/2022---
1 JPY in Million
2 JPY
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 1 4362 6931 4611 5503 0111 630
EBITDA ------
Operating profit (EBIT)1 -164-257-34,0-228-262173
Operating Margin -11,4%-9,54%-2,33%-14,7%-8,70%10,6%
Pre-Tax Profit (EBT) ---33,0---
Net income ---34,0---
Net margin ---2,33%---
EPS ---0,73---
Dividend per Share ------
Announcement Date 02/14/202202/14/202205/13/2022---
1 JPY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 --10 0408 50410 35913 903
Leverage (Debt / EBITDA) ---8,80x-3,23x-2,72x-2,60x
Free Cash Flow --1 028----
ROE (Net Profit / Equities) --16,5%-5,80%-0,23%6,53%14,8%
Shareholders' equity1 -6 0798 53435 6429 33210 955
ROA (Net Profit / Asset) ---2,30%-0,05%2,43%5,82%
Assets1 --21 552161 43825 09327 927
Book Value Per Share2 -154214212224264
Cash Flow per Share --21,8-9,18---
Capex -89,015,0---
Capex / Sales -3,54%0,32%---
Announcement Date 11/18/202002/12/202102/14/2022---
1 JPY in Million
2 JPY
Estimates
Key data
Capitalization (JPY) 83 521 130 810
Capitalization (USD) 653 218 189
Net sales (JPY) 4 647 000 000
Net sales (USD) 36 344 155
Number of employees 114
Sales / Employee (JPY) 40 763 158
Sales / Employee (USD) 318 808
Free-Float 72,8%
Free-Float capitalization (JPY) 60 823 599 137
Free-Float capitalization (USD) 475 700 950
Avg. Exchange 20 sessions (JPY) 1 911 477 350
Avg. Exchange 20 sessions (USD) 14 949 651
Average Daily Capital Traded 2%
EPS & Dividend
Change in Enterprise Value/EBITDA