Stock 3933 CHIERU CO.,LTD.
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Financials CHIeru Co.,Ltd.

Equities

3933

JP3507650004

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
616 JPY -1.28% Intraday chart for CHIeru Co.,Ltd. +0.49% +14.29%
Mar. 12 CHIeru Co.,Ltd. acquired remaining 30% stake in Shikoku CHIeru Create Co., Ltd from MJE Inc. for ¥30 million. CI
2023 Tranche Update on CHIeru Co.,Ltd.'s Equity Buyback Plan announced on June 5, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,044 3,342 7,927 12,453 6,957 6,002
Enterprise Value (EV) 1 5,530 2,685 6,763 8,983 2,632 2,002
P/E ratio 33.3 x 334 x 51.6 x 34.2 x 14.9 x 14.2 x
Yield - - 0.19% 0.16% 0.33% 0.63%
Capitalization / Revenue 3.01 x 1.65 x 2.49 x 3.05 x 1.7 x 1.55 x
EV / Revenue 2.76 x 1.32 x 2.12 x 2.2 x 0.64 x 0.52 x
EV / EBITDA 14.8 x 10.1 x 14.7 x 11.1 x 3.37 x 2.63 x
EV / FCF -42.5 x 21 x 22.9 x 3.81 x 1.82 x -16.4 x
FCF Yield -2.35% 4.77% 4.37% 26.3% 54.9% -6.11%
Price to Book 3.99 x 2.26 x 4.87 x 6.18 x 3.21 x 2.37 x
Nbr of stocks (in thousands) 7,724 7,674 7,704 7,827 7,578 7,512
Reference price 2 782.5 435.5 1,029 1,591 918.0 799.0
Announcement Date 6/28/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,005 2,030 3,186 4,082 4,095 3,866
EBITDA 1 373 267 461 810 781 761
EBIT 1 201 78 245 517 596 622
Operating Margin 10.02% 3.84% 7.69% 12.67% 14.55% 16.09%
Earnings before Tax (EBT) 1 248 -8 251 500 649 629
Net income 1 183 10 154 360 472 423
Net margin 9.13% 0.49% 4.83% 8.82% 11.53% 10.94%
EPS 2 23.47 1.302 19.94 46.52 61.63 56.35
Free Cash Flow 1 -130 128.1 295.9 2,360 1,444 -122.2
FCF margin -6.48% 6.31% 9.29% 57.83% 35.25% -3.16%
FCF Conversion (EBITDA) - 47.99% 64.18% 291.42% 184.83% -
FCF Conversion (Net income) - 1,281.25% 192.13% 655.69% 305.83% -
Dividend per Share - - 2.000 2.500 3.000 5.000
Announcement Date 6/28/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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 1,569 1,761 2,208 922 1,002 1,857 875 1,062 2,295 1,020
EBITDA - - - - - - - - - -
EBIT 1 130 132 329 118 200 317 104 101 271 118
Operating Margin 8.29% 7.5% 14.9% 12.8% 19.96% 17.07% 11.89% 9.51% 11.81% 11.57%
Earnings before Tax (EBT) 1 152 121 385 121 239 367 71 174 345 92
Net income 1 99 96 282 90 180 269 28 133 255 58
Net margin 6.31% 5.45% 12.77% 9.76% 17.96% 14.49% 3.2% 12.52% 11.11% 5.69%
EPS 2 12.96 12.50 36.67 12.02 24.14 35.97 3.820 17.84 34.27 7.740
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/14/23 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 1 514 657 1,164 3,470 4,325 4,000
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -130 128 296 2,361 1,444 -122
ROE (net income / shareholders' equity) 12.8% 0.67% 9.9% 19.8% 22.8% 18.1%
ROA (Net income/ Total Assets) 5.31% 2.01% 5.63% 7.5% 6.22% 5.94%
Assets 1 3,445 497.4 2,735 4,800 7,583 7,119
Book Value Per Share 2 196.0 193.0 212.0 257.0 286.0 337.0
Cash Flow per Share 2 78.50 89.50 153.0 433.0 564.0 548.0
Capex 1 13 7 35 24 18 26
Capex / Sales 0.65% 0.34% 1.1% 0.59% 0.44% 0.67%
Announcement Date 6/28/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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

Sector Enterprise Software

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