GEXEED CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148 JPY | +1.37% |
|
+2.78% | -1.33% |
| May. 15 | Gexeed Co., Ltd. announces an Equity Buyback for 2,000,000 shares, representing 8.23% for ¥300 million. | CI |
| May. 15 | Gexeed Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2021 |
|---|---|
| Capitalization 1 | 3,396 |
| Enterprise Value (EV) 1 | 2,726 |
| P/E ratio | -24.8 x |
| Yield | - |
| Capitalization / Revenue | 6.86 x |
| EV / Revenue | 5.51 x |
| EV / EBITDA | -34.9 x |
| EV / FCF | - |
| FCF Yield | - |
| Price to Book | 3.99 x |
| Nbr of stocks (in thousands) | 23,100 |
| Reference price 2 | 147.0 |
| Announcement Date | 3/30/22 |
1JPY in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 |
|---|---|
| Net sales 1 | 495 |
| EBITDA 1 | -78 |
| EBIT 1 | -92 |
| Operating Margin | -18.59% |
| Earnings before Tax (EBT) 1 | -132 |
| Net income 1 | -133 |
| Net margin | -26.87% |
| EPS 2 | -5.929 |
| Free Cash Flow | - |
| FCF margin | - |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share | - |
| Announcement Date | 3/30/22 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 670 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow | - |
| ROE (net income / shareholders' equity) | - |
| ROA (Net income/ Total Assets) | - |
| Assets 1 | - |
| Book Value Per Share 2 | 36.80 |
| Cash Flow per Share 2 | 32.60 |
| Capex 1 | 4 |
| Capex / Sales | 0.81% |
| Announcement Date | 3/30/22 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.33% | 22.87M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.63B | |
| -9.69% | 42.96B |
- Stock Market
- Equities
- 3719 Stock
- Financials Gexeed Co., Ltd.
