GOODSPEED CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,044 JPY | -1.32% |
|
-0.57% | +36.29% |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 7,127 | 5,847 | 3,845 |
| Enterprise Value (EV) 1 | 21,829 | 26,556 | 28,551 |
| P/E ratio | 46.4 x | 18.2 x | -1.08 x |
| Yield | - | 0.58% | - |
| Capitalization / Revenue | 0.17 x | 0.1 x | 0.06 x |
| EV / Revenue | 0.51 x | 0.47 x | 0.44 x |
| EV / EBITDA | 27.9 x | 17.2 x | -121 x |
| EV / FCF | - | -4,583,346 x | -11,326,399 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 4.53 x | 2.59 x | -5.95 x |
| Nbr of stocks (in thousands) | 3,126 | 3,415 | 3,781 |
| Reference price 2 | 2,280 | 1,712 | 1,017 |
| Announcement Date | 12/27/21 | 12/26/22 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 42,947 | 56,237 | 64,466 |
| EBITDA 1 | 783 | 1,545 | -235 |
| EBIT 1 | 252 | 872 | -1,192 |
| Operating Margin | 0.59% | 1.55% | -1.85% |
| Earnings before Tax (EBT) 1 | 205 | 489 | -3,298 |
| Net income 1 | 151 | 306 | -3,527 |
| Net margin | 0.35% | 0.54% | -5.47% |
| EPS 2 | 49.13 | 93.86 | -943.4 |
| Free Cash Flow | - | -5,794 | -2,521 |
| FCF margin | - | -10.3% | -3.91% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | 10.00 | - |
| Announcement Date | 12/27/21 | 12/26/22 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,202 | 12,952 | 26,298 | 14,066 | 13,588 | 17,062 | 29,900 | 17,916 | 15,168 | 31,494 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 125 | 280 | 429 | 147 | 64 | 253 | 78 | 109 | -640 | -1,233 |
| Operating Margin | 0.62% | 2.16% | 1.63% | 1.05% | 0.47% | 1.48% | 0.26% | 0.61% | -4.22% | -3.92% |
| Earnings before Tax (EBT) 1 | 145 | 220 | 302 | 97 | 14 | - | -15 | 51 | -781 | -1,786 |
| Net income 1 | 110 | 127 | 159 | 66 | 1 | - | -33 | - | -789 | -1,801 |
| Net margin | 0.54% | 0.98% | 0.6% | 0.47% | 0.01% | - | -0.11% | - | -5.2% | -5.72% |
| EPS 2 | 36.28 | 40.72 | 50.10 | - | 0.3600 | - | -9.020 | - | -208.8 | -476.1 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/13/21 | 2/14/22 | 5/13/22 | 8/12/22 | 2/14/23 | 5/12/23 | 5/12/23 | 8/14/23 | 4/9/24 | 5/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 14,702 | 20,709 | 24,706 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 18.78 x | 13.4 x | -105.1 x |
| Free Cash Flow | - | -5,794 | -2,521 |
| ROE (net income / shareholders' equity) | - | 15.9% | -431% |
| ROA (Net income/ Total Assets) | - | 1.96% | -2.34% |
| Assets 1 | - | 15,586 | 151,004 |
| Book Value Per Share 2 | 504.0 | 662.0 | -171.0 |
| Cash Flow per Share 2 | 472.0 | 587.0 | 216.0 |
| Capex 1 | 2,244 | 2,254 | 2,302 |
| Capex / Sales | 5.23% | 4.01% | 3.57% |
| Announcement Date | 12/27/21 | 12/26/22 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.29% | 25.63M | |
| +13.17% | 11.47B | |
| -12.27% | 10.71B | |
| -6.22% | 10.14B | |
| +11.93% | 6.8B | |
| +5.50% | 4.78B | |
| -23.88% | 4.45B | |
| -13.20% | 3.38B | |
| -15.48% | 2.49B | |
| +1.35% | 1.95B |
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