GFOOT CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 284 JPY | 0.00% |
|
-0.35% | -1.39% |
| Feb. 13 | Gfoot Co.,Ltd. Reports Sales Results for the Month of January 2024 | CI |
| 2023 | Gfoot Co.,Ltd. Reports Earnings Results for the Full Year Ended February 28, 2023 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 28,163 | 21,484 | 16,976 | 12,806 | 12,168 |
| Enterprise Value (EV) 1 | 37,920 | 32,726 | 33,059 | 28,951 | 28,199 |
| P/E ratio | -19.1 x | -4.82 x | -1.33 x | -1.79 x | -2.2 x |
| Yield | 2.27% | 1.98% | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.24 x | 0.26 x | 0.19 x | 0.19 x |
| EV / Revenue | 0.4 x | 0.37 x | 0.5 x | 0.44 x | 0.43 x |
| EV / EBITDA | 33.4 x | -24.2 x | -2.84 x | -4.64 x | -6.38 x |
| EV / FCF | - | 351,888,345 x | -16,680,437 x | -9,334,556 x | 20,973,545 x |
| FCF Yield | - | 0% | -0% | -0% | 0% |
| Price to Book | 1.22 x | 1.21 x | 3.86 x | 5.62 x | -3.86 x |
| Nbr of stocks (in thousands) | 42,542 | 42,542 | 42,545 | 42,545 | 42,545 |
| Reference price 2 | 662.0 | 505.0 | 399.0 | 301.0 | 286.0 |
| Announcement Date | 5/27/19 | 5/21/20 | 5/24/21 | 5/24/22 | 5/19/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 95,013 | 89,089 | 65,849 | 66,266 | 65,695 |
| EBITDA 1 | 1,136 | -1,352 | -11,627 | -6,234 | -4,420 |
| EBIT 1 | 353 | -2,000 | -12,206 | -6,648 | -4,804 |
| Operating Margin | 0.37% | -2.24% | -18.54% | -10.03% | -7.31% |
| Earnings before Tax (EBT) 1 | -1,776 | -2,680 | -12,372 | -6,922 | -5,229 |
| Net income 1 | -1,478 | -4,453 | -12,716 | -7,142 | -5,523 |
| Net margin | -1.56% | -5% | -19.31% | -10.78% | -8.41% |
| EPS 2 | -34.74 | -104.7 | -298.9 | -167.9 | -129.8 |
| Free Cash Flow | - | 93 | -1,982 | -3,102 | 1,344 |
| FCF margin | - | 0.1% | -3.01% | -4.68% | 2.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | 15.00 | 10.00 | - | - | - |
| Announcement Date | 5/27/19 | 5/21/20 | 5/24/21 | 5/24/22 | 5/19/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 9,757 | 11,242 | 16,083 | 16,145 | 16,031 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.589 x | -8.315 x | -1.383 x | -2.59 x | -3.627 x |
| Free Cash Flow | - | 93 | -1,982 | -3,102 | 1,345 |
| ROE (net income / shareholders' equity) | - | -21.8% | -115% | -214% | 1,268% |
| ROA (Net income/ Total Assets) | - | -2.24% | -15.7% | -9.52% | -7.19% |
| Assets 1 | - | 199,150 | 81,009 | 75,051 | 76,861 |
| Book Value Per Share 2 | 542.0 | 416.0 | 103.0 | 53.60 | -74.00 |
| Cash Flow per Share 2 | 42.60 | 36.60 | 32.20 | 137.0 | 144.0 |
| Capex 1 | 863 | 451 | 552 | 365 | 64 |
| Capex / Sales | 0.91% | 0.51% | 0.84% | 0.55% | 0.1% |
| Announcement Date | 5/27/19 | 5/21/20 | 5/24/21 | 5/24/22 | 5/19/23 |
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. | |
|---|---|---|
| -1.39% | 76.78M | |
| +8.67% | 143B | |
| +17.72% | 80.94B | |
| -6.39% | 43.44B | |
| -17.29% | 43.25B | |
| +0.07% | 25.92B | |
| +11.06% | 13.61B | |
| -7.48% | 11.49B | |
| +8.45% | 9.16B | |
| -1.87% | 7.66B |
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