GDEP ADVANCE,INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,790 JPY | +0.10% |
|
-2.97% | +19.83% |
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 3,442 | 3,491 | 3,778 |
| EBITDA | - | - | 585 |
| EBIT 1 | 344 | 406 | 557 |
| Operating Margin | 9.99% | 11.63% | 14.74% |
| Earnings before Tax (EBT) 1 | 381 | 448 | 568 |
| Net income 1 | 233 | 283 | 378 |
| Net margin | 6.77% | 8.11% | 10.01% |
| EPS 2 | 194.2 | 235.8 | 315.0 |
| Free Cash Flow | - | - | 461.1 |
| FCF margin | - | - | 12.21% |
| FCF Conversion (EBITDA) | - | - | 78.82% |
| FCF Conversion (Net income) | - | - | 121.99% |
| Dividend per Share | - | - | - |
| Announcement Date | 5/26/23 | 5/26/23 | 8/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 929 | 1,352 | 1,879 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | 461 |
| ROE (net income / shareholders' equity) | - | 26.1% | 27.8% |
| ROA (Net income/ Total Assets) | - | 13% | 14.3% |
| Assets 1 | - | 2,178 | 2,647 |
| Book Value Per Share 2 | 803.0 | 1,001 | 1,268 |
| Cash Flow per Share 2 | 774.0 | 1,127 | 1,566 |
| Capex | - | - | 6 |
| Capex / Sales | - | - | 0.16% |
| Announcement Date | 5/26/23 | 5/26/23 | 8/25/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.83% | 83.32M | |
| +31.78% | 12.95B | |
| +15.90% | 7.84B | |
| -21.98% | 4.78B | |
| -14.28% | 1.18B | |
| -15.18% | 817M | |
| +22.82% | 228M | |
| +35.14% | 127M | |
| +2.88% | 61.17M |
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