Financials BeMap, Inc.

Equities

4316

JP3799750009

Integrated Telecommunications Services

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
406 JPY -3.33% Intraday chart for BeMap, Inc. -1.46% +10.03%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,400 2,661 1,648 2,061 1,616 1,459
Enterprise Value (EV) 1 4,103 2,365 1,230 1,716 1,251 1,162
P/E ratio 293 x 42.5 x 18.7 x 50.5 x -10.4 x -6.51 x
Yield - - - - - -
Capitalization / Revenue 3.47 x 1.8 x 1.1 x 1.53 x 1.58 x 1.4 x
EV / Revenue 3.24 x 1.6 x 0.82 x 1.28 x 1.23 x 1.11 x
EV / EBITDA 132 x 26.9 x 11.3 x 30.7 x -9.13 x -6.91 x
EV / FCF 58.9 x -53.3 x 14.9 x -19.8 x 11.5 x -19.3 x
FCF Yield 1.7% -1.88% 6.73% -5.06% 8.71% -5.18%
Price to Book 6.93 x 3.66 x 1.96 x 2.23 x 2.16 x 2.71 x
Nbr of stocks (in thousands) 3,223 3,225 3,226 3,226 3,226 3,234
Reference price 2 1,365 825.0 511.0 639.0 501.0 451.0
Announcement Date 6/28/18 6/26/19 6/29/20 6/28/21 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 1,267 1,482 1,494 1,344 1,021 1,042
EBITDA 1 31 88 109 56 -137 -168
EBIT 1 25 81 102 47 -144 -181
Operating Margin 1.97% 5.47% 6.83% 3.5% -14.1% -17.37%
Earnings before Tax (EBT) 1 20 81 115 55 -171 -226
Net income 1 15 63 88 41 -155 -224
Net margin 1.18% 4.25% 5.89% 3.05% -15.18% -21.5%
EPS 2 4.662 19.41 27.28 12.65 -48.05 -69.31
Free Cash Flow 1 69.62 -44.38 82.75 -86.88 109 -60.12
FCF margin 5.5% -2.99% 5.54% -6.46% 10.68% -5.77%
FCF Conversion (EBITDA) 224.6% - 75.92% - - -
FCF Conversion (Net income) 464.17% - 94.03% - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/26/19 6/29/20 6/28/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 297 296 418 345 365 297
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 69.6 -44.4 82.8 -86.9 109 -60.1
ROE (net income / shareholders' equity) 2.4% 9.19% 11.1% 4.61% -18.4% -33.7%
ROA (Net income/ Total Assets) 2.06% 5.49% 5.71% 2.34% -7.98% -11.6%
Assets 1 728.7 1,147 1,540 1,754 1,942 1,932
Book Value Per Share 2 197.0 225.0 261.0 286.0 232.0 167.0
Cash Flow per Share 2 92.10 91.80 130.0 169.0 113.0 122.0
Capex - 2 6 5 9 -
Capex / Sales - 0.13% 0.4% 0.37% 0.88% -
Announcement Date 6/28/18 6/26/19 6/29/20 6/28/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates
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