Stock 6048 DESIGNONE JAPAN, INC.
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Financials DesignOne Japan, Inc.

Equities

6048

JP3548870009

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
132 JPY -0.75% Intraday chart for DesignOne Japan, Inc. +0.76% +0.76%
2022 DesignOne Japan, Inc. agreed to acquire modecas Inc from Skyland Ventures Co., Ltd. and Digital Base Capital Co., Ltd. CI
2021 DesignOne Japan, Inc. acquired E-Networks Co., Ltd. from an individual. CI

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023
Capitalization 1 4,157 4,823 3,301 2,669 2,433
Enterprise Value (EV) 1 1,658 2,311 849.6 235.9 -103.6
P/E ratio 20.5 x 31.9 x 38 x -30 x -90.1 x
Yield - - - - -
Capitalization / Revenue 1.91 x 2.51 x 1.8 x 1.19 x 1 x
EV / Revenue 0.76 x 1.2 x 0.46 x 0.1 x -0.04 x
EV / EBITDA 3.77 x 9.83 x 4.5 x 1.65 x -1.73 x
EV / FCF - 27,883,897 x 3,873,046 x 10,847,959 x -1,045,539 x
FCF Yield - 0% 0% 0% -0%
Price to Book 1.39 x 1.55 x 1.05 x 0.86 x 0.78 x
Nbr of stocks (in thousands) 15,115 15,025 14,735 14,746 14,748
Reference price 2 275.0 321.0 224.0 181.0 165.0
Announcement Date 11/28/19 11/26/20 11/26/21 11/29/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023
Net sales 1 2,181 1,924 1,835 2,250 2,428
EBITDA 1 440 235 189 143 60
EBIT 1 425 203 135 95 14
Operating Margin 19.49% 10.55% 7.36% 4.22% 0.58%
Earnings before Tax (EBT) 1 381 212 185 -3 41
Net income 1 204 152 87 -89 -27
Net margin 9.35% 7.9% 4.74% -3.96% -1.11%
EPS 2 13.43 10.06 5.891 -6.036 -1.831
Free Cash Flow - 82.88 219.4 21.75 99.12
FCF margin - 4.31% 11.96% 0.97% 4.08%
FCF Conversion (EBITDA) - 35.27% 116.07% 15.21% 165.21%
FCF Conversion (Net income) - 54.52% 252.16% - -
Dividend per Share - - - - -
Announcement Date 11/28/19 11/26/20 11/26/21 11/29/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 1,010 907 533 572 1,105 578 567 612 621 1,233 630 584 1,137
EBITDA - - - - - - - - - - - - -
EBIT 1 165 115 44 54 98 42 -16 22 35 57 5 -30 -75
Operating Margin 16.34% 12.68% 8.26% 9.44% 8.87% 7.27% -2.82% 3.59% 5.64% 4.62% 0.79% -5.14% -6.6%
Earnings before Tax (EBT) 1 170 219 48 - 42 36 - 33 - 68 8 -29 -161
Net income 1 115 147 27 -39 -12 21 -98 21 11 32 1 -29 -188
Net margin 11.39% 16.21% 5.07% -6.82% -1.09% 3.63% -17.28% 3.43% 1.77% 2.6% 0.16% -4.97% -16.53%
EPS 2 7.670 9.980 1.870 - -0.8600 1.520 - 1.480 - 2.220 0.0500 -2.020 -12.76
Dividend per Share - - - - - - - - - - - - -
Announcement Date 4/13/20 4/12/21 1/14/22 4/13/22 4/13/22 7/14/22 10/14/22 1/13/23 4/13/23 4/13/23 7/13/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 2,499 2,512 2,451 2,433 2,537
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 82.9 219 21.8 99.1
ROE (net income / shareholders' equity) - 4.99% 2.82% -2.82% -0.87%
ROA (Net income/ Total Assets) - 3.83% 2.41% 1.62% 0.24%
Assets 1 - 3,973 3,603 -5,491 -11,407
Book Value Per Share 2 198.0 208.0 213.0 210.0 211.0
Cash Flow per Share 2 132.0 135.0 151.0 154.0 160.0
Capex 1 1 1 2 2 1
Capex / Sales 0.05% 0.05% 0.11% 0.09% 0.04%
Announcement Date 11/28/19 11/26/20 11/26/21 11/29/22 11/29/23
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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