Financials Insight Inc.

Equities

2172

JP3152630004

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Delayed Sapporo S.E. 11:42:48 2024-04-25 pm EDT 5-day change 1st Jan Change
377 JPY +0.80% Intraday chart for Insight Inc. +0.80% +0.53%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 558.5 739.9 516.8 574.6 576.2 680.5
Enterprise Value (EV) 1 587.5 578.9 244.8 619.6 416.2 390.5
P/E ratio 140 x 16.4 x 39.8 x -18.5 x 8.47 x 6.36 x
Yield 1.21% 1.82% 1.3% - 2.34% 2.83%
Capitalization / Revenue 0.27 x 0.34 x 0.22 x 0.29 x 0.25 x 0.25 x
EV / Revenue 0.28 x 0.26 x 0.11 x 0.31 x 0.18 x 0.14 x
EV / EBITDA 14.7 x 6.97 x 6.12 x -41.3 x 4.08 x 2.43 x
EV / FCF -2.83 x 2.97 x 2.09 x -1.96 x 2.24 x 3.3 x
FCF Yield -35.4% 33.7% 47.8% -51.1% 44.6% 30.3%
Price to Book 1.21 x 1.48 x 1.04 x 1.25 x 1.09 x 1.1 x
Nbr of stocks (in thousands) 1,605 1,605 1,605 1,605 1,605 1,605
Reference price 2 348.0 461.0 322.0 358.0 359.0 424.0
Announcement Date 9/28/18 9/30/19 9/28/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,083 2,198 2,327 1,967 2,330 2,748
EBITDA 1 40 83 40 -15 102 161
EBIT 1 17 59 16 -40 77 142
Operating Margin 0.82% 2.68% 0.69% -2.03% 3.3% 5.17%
Earnings before Tax (EBT) 1 13 66 19 -27 106 155
Net income 1 4 45 13 -31 68 107
Net margin 0.19% 2.05% 0.56% -1.58% 2.92% 3.89%
EPS 2 2.492 28.04 8.100 -19.31 42.37 66.67
Free Cash Flow 1 -207.9 195 117.1 -316.5 185.6 118.2
FCF margin -9.98% 8.87% 5.03% -16.09% 7.97% 4.3%
FCF Conversion (EBITDA) - 234.94% 292.81% - 181.99% 73.45%
FCF Conversion (Net income) - 433.33% 900.96% - 272.98% 110.51%
Dividend per Share 2 4.200 8.400 4.200 - 8.400 12.00
Announcement Date 9/28/18 9/30/19 9/28/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 898 549 1,263 825 747 1,502 743 677 1,390
EBITDA - - - - - - - - - -
EBIT 1 - -51 -40 21 81 49 169 49 66 156
Operating Margin - -5.68% -7.29% 1.66% 9.82% 6.56% 11.25% 6.59% 9.75% 11.22%
Earnings before Tax (EBT) 1 - -47 -36 32 96 54 177 53 72 164
Net income 1 - -49 -36 22 66 36 120 35 46 105
Net margin - -5.46% -6.56% 1.74% 8% 4.82% 7.99% 4.71% 6.79% 7.55%
EPS 2 - -30.54 -22.80 14.33 40.89 23.00 75.07 21.99 29.10 65.70
Dividend per Share - - - - - - - - - -
Announcement Date - 2/9/21 11/12/21 2/14/22 5/12/22 11/14/22 2/14/23 5/12/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 29 - - 45 - -
Net Cash position 1 - 161 272 - 160 290
Leverage (Debt/EBITDA) 0.725 x - - -3 x - -
Free Cash Flow 1 -208 195 117 -317 186 118
ROE (net income / shareholders' equity) 0.86% 9.38% 2.6% -6.42% 13.6% 18.5%
ROA (Net income/ Total Assets) 1.05% 3.46% 0.98% -2.47% 4.34% 7.27%
Assets 1 381.4 1,299 1,323 1,256 1,567 1,471
Book Value Per Share 2 287.0 311.0 311.0 285.0 328.0 387.0
Cash Flow per Share 2 184.0 277.0 331.0 186.0 299.0 368.0
Capex 1 4 11 29 6 5 2
Capex / Sales 0.19% 0.5% 1.25% 0.31% 0.21% 0.07%
Announcement Date 9/28/18 9/30/19 9/28/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates
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