Stock 2454 ALL ABOUT, INC.
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Financials All About, Inc.

Equities

2454

JP3174050009

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
374 JPY -1.32% Intraday chart for All About, Inc. +0.27% +0.27%
2023 Hakali Inc. announced that it has received ¥220 million in funding from ANRI, epiST Ventures Inc., All About, Inc., Nippon Venture Capital Co., Ltd., Hakuhodo DY Ventures Inc., Mobile Internet Capital Inc. CI
2023 Japan's Nikkei slips from 3-decade high on lingering US debt ceiling concerns RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,863 8,908 6,125 11,689 7,601 7,357
Enterprise Value (EV) 1 14,333 7,167 3,714 8,977 4,903 5,457
P/E ratio 54 x -307 x 31.1 x 23.4 x 22.2 x -89.6 x
Yield 0.39% 0.29% 0.64% 0.81% 1.25% 0.56%
Capitalization / Revenue 1.21 x 0.6 x 0.39 x 0.68 x 0.49 x 0.43 x
EV / Revenue 1.03 x 0.48 x 0.24 x 0.52 x 0.32 x 0.32 x
EV / EBITDA 16.5 x 22.5 x 6.02 x 8.17 x 5.44 x 17.5 x
EV / FCF 35.7 x -16.3 x 6.22 x 28.5 x 3,017 x -10.1 x
FCF Yield 2.8% -6.15% 16.1% 3.51% 0.03% -9.86%
Price to Book 4.71 x 2.54 x 1.66 x 2.71 x 1.65 x 1.64 x
Nbr of stocks (in thousands) 13,083 13,119 13,145 13,497 13,573 13,650
Reference price 2 1,289 679.0 466.0 866.0 560.0 539.0
Announcement Date 6/22/18 6/25/19 6/23/20 6/25/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,941 14,870 15,604 17,283 15,395 16,917
EBITDA 1 871 318 617 1,099 902 312
EBIT 1 668 117 430 910 657 6
Operating Margin 4.79% 0.79% 2.76% 5.27% 4.27% 0.04%
Earnings before Tax (EBT) 1 533 14 337 835 624 19
Net income 1 326 -29 200 500 343 -82
Net margin 2.34% -0.2% 1.28% 2.89% 2.23% -0.48%
EPS 2 23.85 -2.213 15.00 36.93 25.18 -6.019
Free Cash Flow 1 401.5 -440.9 596.8 314.8 1.625 -538.2
FCF margin 2.88% -2.96% 3.82% 1.82% 0.01% -3.18%
FCF Conversion (EBITDA) 46.1% - 96.72% 28.64% 0.18% -
FCF Conversion (Net income) 123.16% - 298.38% 62.95% 0.47% -
Dividend per Share 2 5.000 2.000 3.000 7.000 7.000 3.000
Announcement Date 6/22/18 6/25/19 6/23/20 6/25/21 6/29/22 6/28/23
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 7,671 8,325 7,823 3,538 4,096 8,329 4,211 3,912 7,501 4,175
EBITDA - - - - - - - - - -
EBIT 1 12 404 445 -9 35 8 -79 -38 -279 -117
Operating Margin 0.16% 4.85% 5.69% -0.25% 0.85% 0.1% -1.88% -0.97% -3.72% -2.8%
Earnings before Tax (EBT) 1 -51 385 426 17 45 21 -75 -30 -264 -68
Net income 1 -57 225 221 20 11 -25 -67 -34 -187 -71
Net margin -0.74% 2.7% 2.83% 0.57% 0.27% -0.3% -1.59% -0.87% -2.49% -1.7%
EPS 2 -4.390 17.02 16.36 1.500 0.8300 -1.850 -4.970 -2.530 -13.58 -5.160
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/5/20 11/4/21 2/8/22 8/9/22 11/10/22 2/9/23 8/8/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,530 1,741 2,411 2,712 2,698 1,900
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 402 -441 597 315 1.63 -538
ROE (net income / shareholders' equity) 9.14% -0.36% 5.3% 11.9% 7.22% -1.61%
ROA (Net income/ Total Assets) 7.88% 1.35% 4.91% 8.66% 5.33% 0.05%
Assets 1 4,138 -2,152 4,076 5,773 6,437 -175,214
Book Value Per Share 2 274.0 267.0 280.0 319.0 340.0 328.0
Cash Flow per Share 2 195.0 133.0 183.0 201.0 199.0 139.0
Capex 1 37 14 6 3 216 23
Capex / Sales 0.27% 0.09% 0.04% 0.02% 1.4% 0.14%
Announcement Date 6/22/18 6/25/19 6/23/20 6/25/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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