WILSON LEARNING WORLDWIDE INC. Financials Wilson Learning Worldwide Inc.
Equities
9610
JP3154200004
Professional & Business Education
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133 JPY | +0.76% |
|
-0.75% | -7.64% |
| 2023 | Wilson Learning Worldwide Inc. Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | Wilson Learning Worldwide Inc. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,886 | 1,448 | 721.6 | 1,155 | 948.3 | 891.6 |
| Enterprise Value (EV) 1 | 430.4 | -305.7 | -495.4 | 343.5 | 318.3 | 306.6 |
| P/E ratio | 15.7 x | -18.6 x | -0.87 x | -1.84 x | -3.08 x | -34.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.46 x | 0.3 x | 0.78 x | 0.53 x | 0.36 x |
| EV / Revenue | 0.12 x | -0.1 x | -0.21 x | 0.23 x | 0.18 x | 0.12 x |
| EV / EBITDA | 1.45 x | -6.65 x | 1.09 x | -0.45 x | -0.6 x | 2 x |
| EV / FCF | -6.96 x | -1.17 x | 3.99 x | -1.09 x | -0.65 x | 2.31 x |
| FCF Yield | -14.4% | -85.7% | 25.1% | -91.6% | -155% | 43.4% |
| Price to Book | 0.72 x | 0.56 x | 0.43 x | 1.05 x | 0.96 x | 0.8 x |
| Nbr of stocks (in thousands) | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 |
| Reference price 2 | 366.0 | 281.0 | 140.0 | 224.0 | 184.0 | 173.0 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,505 | 3,122 | 2,408 | 1,480 | 1,788 | 2,492 |
| EBITDA 1 | 297 | 46 | -455 | -757 | -528 | 153 |
| EBIT 1 | 264 | 8 | -486 | -770 | -535 | 146 |
| Operating Margin | 7.53% | 0.26% | -20.18% | -52.03% | -29.92% | 5.86% |
| Earnings before Tax (EBT) 1 | 292 | -43 | -680 | -621 | -311 | -31 |
| Net income 1 | 120 | -78 | -828 | -629 | -308 | -26 |
| Net margin | 3.42% | -2.5% | -34.39% | -42.5% | -17.23% | -1.04% |
| EPS 2 | 23.28 | -15.13 | -160.7 | -122.0 | -59.76 | -5.045 |
| Free Cash Flow 1 | -61.88 | 262.1 | -124.2 | -314.5 | -493 | 133 |
| FCF margin | -1.77% | 8.4% | -5.16% | -21.25% | -27.57% | 5.34% |
| FCF Conversion (EBITDA) | - | 569.84% | - | - | - | 86.93% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,101 | 502 | 751 | 500 | 397 | 866 | 467 | 391 | 845 | 414 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -273 | -551 | -350 | -85 | -169 | -253 | 21 | -168 | -295 | -97 |
| Operating Margin | -24.8% | -109.76% | -46.6% | -17% | -42.57% | -29.21% | 4.5% | -42.97% | -34.91% | -23.43% |
| Earnings before Tax (EBT) 1 | -285 | -553 | -168 | -91 | -176 | -302 | 14 | -183 | -319 | -94 |
| Net income 1 | -260 | -554 | -165 | -93 | -175 | -299 | 13 | -187 | -320 | -95 |
| Net margin | -23.61% | -110.36% | -21.97% | -18.6% | -44.08% | -34.53% | 2.78% | -47.83% | -37.87% | -22.95% |
| EPS 2 | -50.53 | -107.6 | -32.14 | -17.98 | -34.09 | -58.07 | 2.440 | -33.79 | -54.31 | -14.32 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/12/20 | 11/12/21 | 2/14/22 | 8/12/22 | 11/11/22 | 2/14/23 | 8/10/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,456 | 1,754 | 1,217 | 811 | 630 | 585 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -61.9 | 262 | -124 | -315 | -493 | 133 |
| ROE (net income / shareholders' equity) | 4.63% | -3% | -38.8% | -45.2% | -29.5% | -2.48% |
| ROA (Net income/ Total Assets) | 4.63% | 0.14% | -10% | -20.9% | -17.2% | 4.64% |
| Assets 1 | 2,592 | -55,794 | 8,265 | 3,014 | 1,787 | -560.3 |
| Book Value Per Share 2 | 508.0 | 501.0 | 327.0 | 213.0 | 192.0 | 215.0 |
| Cash Flow per Share 2 | 331.0 | 385.0 | 287.0 | 234.0 | 169.0 | 145.0 |
| Capex 1 | 15 | 6 | 55 | 2 | - | 11 |
| Capex / Sales | 0.43% | 0.19% | 2.28% | 0.14% | - | 0.44% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.64% | 5.41M | |
| -20.72% | 2.95B | |
| -36.52% | 2.15B | |
| +35.36% | 1.85B | |
| -13.63% | 1.66B | |
| +40.96% | 841M | |
| -.--% | 813M | |
| +19.77% | 806M | |
| -7.66% | 765M | |
| -0.75% | 742M |
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