GUNOSY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 720 JPY | -0.41% |
|
-4.76% | -6.74% |
| Apr. 12 | Gunosy Inc. announces an Equity Buyback for 180,000 shares, representing 0.75% for ¥100 million. | CI |
| Apr. 12 | Gunosy Inc. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45,227 | 21,973 | 22,449 | 20,474 | 14,745 | 17,333 | - | - |
| Enterprise Value (EV) 1 | 34,070 | 12,898 | 13,497 | 13,982 | 8,820 | 17,333 | 17,333 | 17,333 |
| P/E ratio | 22.4 x | 56.3 x | 58.5 x | 156 x | -12.8 x | -10.5 x | -20.9 x | -66.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.01 x | 1.57 x | 2.52 x | 2.28 x | 1.83 x | 2.41 x | 2.48 x | 2.37 x |
| EV / Revenue | 3.01 x | 1.57 x | 2.52 x | 2.28 x | 1.83 x | 2.41 x | 2.48 x | 2.37 x |
| EV / EBITDA | 18,098,226 x | 20,867,095 x | 21,441,353 x | 44,219,439 x | - | - | - | - |
| EV / FCF | 20.6 x | -13.6 x | -234 x | -5 x | 86.2 x | -67.4 x | -177 x | -177 x |
| FCF Yield | 4.86% | -7.36% | -0.43% | -20% | 1.16% | -1.48% | -0.57% | -0.57% |
| Price to Book | 4.16 x | 2.01 x | 1.99 x | 1.73 x | 1.37 x | - | - | - |
| Nbr of stocks (in thousands) | 23,642 | 23,729 | 23,532 | 23,918 | 24,015 | 24,074 | - | - |
| Reference price 2 | 1,913 | 926.0 | 954.0 | 856.0 | 614.0 | 720.0 | 720.0 | 720.0 |
| Announcement Date | 7/12/19 | 7/14/20 | 7/13/21 | 7/15/22 | 7/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,017 | 13,987 | 8,910 | 8,998 | 8,052 | 7,200 | 7,000 | 7,300 |
| EBITDA | 2,499 | 1,053 | 1,047 | 463 | - | - | - | - |
| EBIT 1 | 2,302 | 859 | 717 | 412 | -268 | -260 | -150 | -150 |
| Operating Margin | 15.33% | 6.14% | 8.05% | 4.58% | -3.33% | -3.61% | -2.14% | -2.05% |
| Earnings before Tax (EBT) | 2,683 | 715 | 695 | 232 | -851 | - | - | - |
| Net income 1 | 2,009 | 386 | 383 | 130 | -1,150 | -1,650 | -830 | -260 |
| Net margin | 13.38% | 2.76% | 4.3% | 1.44% | -14.28% | -22.92% | -11.86% | -3.56% |
| EPS 2 | 85.58 | 16.44 | 16.32 | 5.470 | -47.99 | -68.60 | -34.40 | -10.80 |
| Free Cash Flow 1 | 2,197 | -1,617 | -96 | -4,097 | 171 | -257 | -98 | -98 |
| FCF margin | 14.63% | -11.56% | -1.08% | -45.53% | 2.12% | -3.57% | -1.4% | -1.34% |
| FCF Conversion (EBITDA) | 87.92% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 109.36% | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 7/12/19 | 7/14/20 | 7/13/21 | 7/15/22 | 7/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Mei | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,585 | 4,291 | 2,106 | 4,383 | 2,215 | 2,400 | 1,927 | 2,001 | 3,928 | 2,117 | 2,007 | 1,880 | 1,849 | 3,729 | 1,920 | 1,704 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 156 | 376 | 20 | 161 | 28 | 223 | -83 | -79 | -162 | 6 | -112 | -185 | -20 | -205 | 93 | -24 |
| Operating Margin | 2.06% | 8.76% | 0.95% | 3.67% | 1.26% | 9.29% | -4.31% | -3.95% | -4.12% | 0.28% | -5.58% | -9.84% | -1.08% | -5.5% | 4.84% | -1.41% |
| Earnings before Tax (EBT) | 223 | 427 | - | - | 9 | - | 372 | - | 83 | -285 | - | -690 | - | -937 | 277 | - |
| Net income 1 | 127 | 233 | -60 | -27 | 13 | 144 | 384 | -544 | -160 | -332 | -658 | -714 | -304 | -1,018 | 105 | -308 |
| Net margin | 1.67% | 5.43% | -2.85% | -0.62% | 0.59% | 6% | 19.93% | -27.19% | -4.07% | -15.68% | -32.79% | -37.98% | -16.44% | -27.3% | 5.47% | -18.08% |
| EPS | 5.420 | 9.950 | - | -1.180 | 0.5600 | - | 16.06 | - | -6.700 | -13.86 | - | -29.74 | - | -42.36 | 4.370 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/14/20 | 1/14/21 | 1/14/22 | 1/14/22 | 4/14/22 | 7/15/22 | 10/14/22 | 1/13/23 | 1/13/23 | 4/14/23 | 7/14/23 | 10/13/23 | 1/15/24 | 1/15/24 | 4/12/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Mei | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 11,157 | 9,075 | 8,952 | 6,492 | 5,925 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,197 | -1,617 | -96 | -4,097 | 171 | -257 | -98 | -98 |
| ROE (net income / shareholders' equity) | 20.6% | 3.6% | 3.5% | 1.1% | -10.2% | -18.1% | -10% | -3.2% |
| ROA (Net income/ Total Assets) | 17.9% | 6.27% | 4.93% | 1.43% | -13.2% | - | - | - |
| Assets 1 | 11,207 | 6,159 | 7,766 | 9,118 | 8,715 | - | - | - |
| Book Value Per Share | 459.0 | 461.0 | 479.0 | 494.0 | 449.0 | - | - | - |
| Cash Flow per Share 2 | 88.10 | 19.40 | 27.60 | 6.640 | -47.10 | -67.50 | -33.30 | -9.600 |
| Capex | 36 | 275 | 6 | 10 | - | - | - | - |
| Capex / Sales | 0.24% | 1.97% | 0.07% | 0.11% | - | - | - | - |
| Announcement Date | 7/12/19 | 7/14/20 | 7/13/21 | 7/15/22 | 7/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
720
JPY
Average target price
800
JPY
Spread / Average Target
+11.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.74% | 110M | |
| -14.06% | 23.88B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +80.82% | 1.86B | |
| -50.86% | 1.51B | |
| +7.97% | 1.36B | |
| -0.20% | 1.27B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B |
- Stock Market
- Equities
- 6047 Stock
- Financials Gunosy Inc.
