Stock 3908 COLLABOS CORPORATION
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Financials Collabos Corporation

Equities

3908

JP3305890000

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
327 JPY +0.62% Intraday chart for Collabos Corporation +1.87% -1.21%
Jan. 30 Logitech International to Build Video Collaboration Devices With Next-Life Plastics MT
2022 Tranche Update on Collabos Corporation's Equity Buyback Plan announced on November 16, 2022. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 4,921 3,601 1,931 2,971 1,979 1,598
Enterprise Value (EV) 1 3,972 2,396 697.8 1,680 591.6 498.2
P/E ratio 28.1 x 17.6 x 23.3 x 31.3 x 37.4 x 24.2 x
Yield - - - - - -
Capitalization / Revenue 2.53 x 1.83 x 0.96 x 1.41 x 0.84 x 0.68 x
EV / Revenue 2.05 x 1.22 x 0.35 x 0.8 x 0.25 x 0.21 x
EV / EBITDA 8.92 x 5.18 x 1.94 x 6.22 x 2.42 x 1.63 x
EV / FCF 17.9 x 7.29 x 4.22 x 12.1 x 2.89 x -1.99 x
FCF Yield 5.58% 13.7% 23.7% 8.29% 34.6% -50.3%
Price to Book 9.9 x 2.04 x 1.04 x 1.63 x 1.06 x 0.84 x
Nbr of stocks (in thousands) 4,166 4,789 4,791 4,642 4,602 4,489
Reference price 2 1,181 752.0 403.0 640.0 430.0 356.0
Announcement Date 6/21/18 6/20/19 6/19/20 6/23/21 6/22/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,942 1,968 2,019 2,102 2,368 2,349
EBITDA 1 445 463 360 270 244 306
EBIT 1 307 310 192 101 69 102
Operating Margin 15.81% 15.75% 9.51% 4.8% 2.91% 4.34%
Earnings before Tax (EBT) 1 287 308 152 116 70 93
Net income 1 206 210 85 99 54 67
Net margin 10.61% 10.67% 4.21% 4.71% 2.28% 2.85%
EPS 2 42.09 42.77 17.31 20.45 11.49 14.69
Free Cash Flow 1 221.8 328.6 165.5 139.2 204.9 -250.5
FCF margin 11.42% 16.7% 8.2% 6.62% 8.65% -10.66%
FCF Conversion (EBITDA) 49.83% 70.98% 45.97% 51.57% 83.97% -
FCF Conversion (Net income) 107.65% 156.49% 194.71% 140.66% 379.4% -
Dividend per Share - - - - - -
Announcement Date 6/21/18 6/20/19 6/19/20 6/23/21 6/22/22 6/23/23
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 1 949 1,205 1,233 1,291 1,387 1,100
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 222 329 166 139 205 -251
ROE (net income / shareholders' equity) 14.5% 12.7% 4.7% 5.36% 2.9% 3.54%
ROA (Net income/ Total Assets) 10.2% 9.04% 5.23% 2.72% 1.85% 2.77%
Assets 1 2,019 2,324 1,625 3,635 2,921 2,419
Book Value Per Share 2 119.0 368.0 387.0 393.0 406.0 424.0
Cash Flow per Share 2 96.80 311.0 329.0 328.0 337.0 279.0
Capex 1 44 17 21 28 24 60
Capex / Sales 2.27% 0.86% 1.04% 1.33% 1.01% 2.55%
Announcement Date 6/21/18 6/20/19 6/19/20 6/23/21 6/22/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cloud Computing Services

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