Financials Feedforce Group Inc.

Equities

7068

JP3803040009

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
643 JPY +2.55% Intraday chart for Feedforce Group Inc. -0.92% -10.45%

Valuation

Fiscal Period: May 2020 2021 2022 2023
Capitalization 1 9,394 25,596 10,796 23,625
Enterprise Value (EV) 1 9,241 24,083 9,670 22,769
P/E ratio 59.8 x 54.3 x 18.3 x 216 x
Yield - - - -
Capitalization / Revenue 6.16 x 9.89 x 3.59 x 5.96 x
EV / Revenue 6.06 x 9.31 x 3.22 x 5.74 x
EV / EBITDA 19 x 22.8 x 8.5 x 15.5 x
EV / FCF - 17,302,755 x 15,376,599 x 51,732,559 x
FCF Yield - 0% 0% 0%
Price to Book 9.82 x 10.7 x 3.55 x 8.26 x
Nbr of stocks (in thousands) 22,528 25,907 26,014 25,596
Reference price 2 417.0 988.0 415.0 923.0
Announcement Date 8/27/20 8/26/21 8/30/22 8/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023
Net sales 1 1,526 2,587 3,005 3,966
EBITDA 1 487 1,058 1,137 1,466
EBIT 1 416 890 931 1,030
Operating Margin 27.26% 34.4% 30.98% 25.97%
Earnings before Tax (EBT) 1 370 872 917 458
Net income 1 163 472 602 112
Net margin 10.68% 18.25% 20.03% 2.82%
EPS 2 6.972 18.21 22.63 4.280
Free Cash Flow - 1,392 628.9 440.1
FCF margin - 53.8% 20.93% 11.1%
FCF Conversion (EBITDA) - 131.56% 55.31% 30.02%
FCF Conversion (Net income) - 294.89% 104.46% 392.97%
Dividend per Share - - - -
Announcement Date 8/27/20 8/26/21 8/30/22 8/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 1,145 1,372 740 904 1,880 1,021 1,066 2,143 987
EBITDA - - - - - - - - - -
EBIT 1 - 315 507 206 160 402 285 335 647 238
Operating Margin - 27.51% 36.95% 27.84% 17.7% 21.38% 27.91% 31.43% 30.19% 24.11%
Earnings before Tax (EBT) 1 - 305 498 192 -191 48 305 456 502 230
Net income 1 - 138 311 122 -250 -116 199 300 175 107
Net margin - 12.05% 22.67% 16.49% -27.65% -6.17% 19.49% 28.14% 8.17% 10.84%
EPS 2 - 5.730 12.01 4.680 -9.560 -4.470 7.660 11.50 6.730 4.110
Dividend per Share - - - - - - - - - -
Announcement Date 1/10/20 12/28/20 12/28/21 3/31/22 9/30/22 12/28/22 3/30/23 9/28/23 12/27/23 3/28/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 153 1,513 1,126 856
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 1,392 629 440
ROE (net income / shareholders' equity) - 23.6% 21.5% 0.86%
ROA (Net income/ Total Assets) - 9.52% 8.03% 8.51%
Assets 1 - 4,958 7,494 1,317
Book Value Per Share 2 42.50 92.50 117.0 112.0
Cash Flow per Share 2 96.90 123.0 139.0 101.0
Capex - 11 10 24
Capex / Sales - 0.43% 0.33% 0.61%
Announcement Date 8/27/20 8/26/21 8/30/22 8/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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