EDGE TECHNOLOGY INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 630 JPY | +0.48% |
|
-2.78% | 0.00% |
| May. 14 | Aurelius Technologies Starts Construction of Manufacturing Plant | MT |
| May. 08 | US Mulling Curbing Chinese Access to AI Software, Reuters Says | MT |
Valuation
| Fiscal Period: April | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 10,924 | 9,794 |
| Enterprise Value (EV) 1 | 10,421 | 9,172 |
| P/E ratio | 77.8 x | 57.8 x |
| Yield | - | - |
| Capitalization / Revenue | 5.05 x | 3.68 x |
| EV / Revenue | 4.82 x | 3.44 x |
| EV / EBITDA | 49,386,654 x | 37,283,122 x |
| EV / FCF | 40,925,219 x | 98,487,494 x |
| FCF Yield | 0% | 0% |
| Price to Book | 25.1 x | 16.2 x |
| Nbr of stocks (in thousands) | 10,544 | 10,657 |
| Reference price 2 | 1,036 | 919.0 |
| Announcement Date | 7/27/22 | 7/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,578 | 1,466 | 2,162 | 2,663 |
| EBITDA | - | - | 211 | 246 |
| EBIT 1 | 61 | 37 | 210 | 245 |
| Operating Margin | 3.87% | 2.52% | 9.71% | 9.2% |
| Earnings before Tax (EBT) 1 | 62 | 34 | 200 | 245 |
| Net income 1 | 48 | 23 | 137 | 171 |
| Net margin | 3.04% | 1.57% | 6.34% | 6.42% |
| EPS 2 | 4.800 | 2.300 | 13.32 | 15.90 |
| Free Cash Flow | - | - | 254.6 | 93.12 |
| FCF margin | - | - | 11.78% | 3.5% |
| FCF Conversion (EBITDA) | - | - | 120.68% | 37.86% |
| FCF Conversion (Net income) | - | - | 185.86% | 54.46% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/14/22 | 1/14/22 | 7/27/22 | 7/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 71 | 81 | 503 | 622 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | 255 | 93.1 |
| ROE (net income / shareholders' equity) | - | 20.9% | 49.5% | 33% |
| ROA (Net income/ Total Assets) | - | 4.82% | 20.4% | 17.2% |
| Assets 1 | - | 476.9 | 670.6 | 995.6 |
| Book Value Per Share 2 | 9.800 | 12.20 | 41.30 | 56.90 |
| Cash Flow per Share 2 | 27.30 | 18.90 | 54.60 | 60.60 |
| Capex | - | - | 2 | 2 |
| Capex / Sales | - | - | 0.09% | 0.08% |
| Announcement Date | 1/14/22 | 1/14/22 | 7/27/22 | 7/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 43.56M | |
| -12.53% | 193B | |
| +3.41% | 171B | |
| +2.33% | 154B | |
| +5.38% | 101B | |
| +10.74% | 80B | |
| +29.07% | 77.2B | |
| -7.61% | 70.57B | |
| -19.12% | 53.36B | |
| -9.73% | 42.57B |
- Stock Market
- Equities
- 4268 Stock
- Financials EDGE Technology Inc.