ISTYLE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 520 JPY | +1.36% |
|
+3.17% | +25.30% |
| Feb. 16 | Transcript : Istyle Inc., Q2 2024 Earnings Call, Feb 16, 2024 | |
| Feb. 14 | Istyle Inc. announced a financing transaction | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 48,378 | 17,514 | 37,156 | 16,363 | 41,549 | 40,960 | - | - |
| Enterprise Value (EV) 1 | 52,350 | 25,587 | 41,008 | 20,335 | 43,256 | 40,960 | 40,960 | 40,960 |
| P/E ratio | -92.8 x | -3.48 x | 94.5 x | -28.6 x | 150 x | 36.4 x | 26.7 x | 21.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.5 x | 0.57 x | 1.2 x | 0.48 x | 0.97 x | 0.82 x | 0.76 x | 0.71 x |
| EV / Revenue | 1.5 x | 0.57 x | 1.2 x | 0.48 x | 0.97 x | 0.82 x | 0.76 x | 0.71 x |
| EV / EBITDA | 33,760,280 x | 199,021,359 x | 30,834,593 x | 10,515,935 x | - | - | - | - |
| EV / FCF | -26,264,105 x | -5,359,204 x | 19,132,691 x | -64,675,076 x | 24,556,180 x | - | - | - |
| FCF Yield | -0% | -0% | 0% | -0% | 0% | - | - | - |
| Price to Book | 4.68 x | 3.37 x | 4.7 x | 1.94 x | 4.2 x | - | - | - |
| Nbr of stocks (in thousands) | 64,764 | 65,350 | 71,453 | 71,453 | 75,270 | 78,770 | - | - |
| Reference price 2 | 747.0 | 268.0 | 520.0 | 229.0 | 552.0 | 520.0 | 520.0 | 520.0 |
| Announcement Date | 8/7/19 | 8/13/20 | 8/16/21 | 8/15/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,193 | 30,564 | 30,950 | 34,401 | 42,890 | 50,000 | 54,000 | 57,400 |
| EBITDA | 1,433 | 88 | 1,205 | 1,556 | - | - | - | - |
| EBIT 1 | 476 | -2,325 | -604 | -453 | 817 | 1,750 | 2,200 | 2,700 |
| Operating Margin | 1.48% | -7.61% | -1.95% | -1.32% | 1.9% | 3.5% | 4.07% | 4.7% |
| Earnings before Tax (EBT) | 166 | -5,000 | 558 | -690 | 392 | - | - | - |
| Net income 1 | -519 | -5,020 | 379 | -571 | 275 | 1,100 | 1,500 | 1,900 |
| Net margin | -1.61% | -16.42% | 1.22% | -1.66% | 0.64% | 2.2% | 2.78% | 3.31% |
| EPS 2 | -8.050 | -76.94 | 5.500 | -8.000 | 3.690 | 14.30 | 19.50 | 24.70 |
| Free Cash Flow | -1,842 | -3,268 | 1,942 | -253 | 1,692 | - | - | - |
| FCF margin | -5.72% | -10.69% | 6.27% | -0.74% | 3.94% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 161.16% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 512.4% | - | 615.27% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/19 | 8/13/20 | 8/16/21 | 8/15/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 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 | 15,942 | 15,615 | 7,784 | 9,325 | 17,109 | 9,852 | 8,934 | 9,200 | 11,158 | 20,358 | 10,576 | 11,956 | 12,449 | 14,668 | 27,117 | 13,568 | 14,415 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1,157 | -544 | -229 | -404 | -633 | 49 | 131 | 237 | 17 | 254 | 290 | 273 | 368 | 483 | 851 | 404 | 495 |
| Operating Margin | -7.26% | -3.48% | -2.94% | -4.33% | -3.7% | 0.5% | 1.47% | 2.58% | 0.15% | 1.25% | 2.74% | 2.28% | 2.96% | 3.29% | 3.14% | 2.98% | 3.43% |
| Earnings before Tax (EBT) | -4,141 | -698 | -110 | - | -747 | 66 | - | 158 | - | 11 | 176 | - | 355 | - | 799 | - | - |
| Net income 1 | -3,979 | -777 | -52 | -551 | -603 | -17 | 49 | 101 | -137 | -36 | 56 | 255 | 171 | 311 | 482 | 280 | 338 |
| Net margin | -24.96% | -4.98% | -0.67% | -5.91% | -3.52% | -0.17% | 0.55% | 1.1% | -1.23% | -0.18% | 0.53% | 2.13% | 1.37% | 2.12% | 1.78% | 2.06% | 2.34% |
| EPS | -61.10 | -11.67 | -0.7300 | - | -8.440 | -0.2400 | - | 1.400 | - | -0.4800 | 0.7500 | - | 2.230 | - | 6.270 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/20 | 2/12/21 | 11/5/21 | 2/14/22 | 2/14/22 | 5/13/22 | 8/15/22 | 11/4/22 | 2/13/23 | 2/13/23 | 5/12/23 | 8/14/23 | 11/9/23 | 2/14/24 | 2/14/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 3,972 | 8,073 | 3,852 | 3,972 | 1,707 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.772 x | 91.74 x | 3.197 x | 2.553 x | - | - | - | - |
| Free Cash Flow | -1,842 | -3,268 | 1,942 | -253 | 1,692 | - | - | - |
| ROE (net income / shareholders' equity) | -4.7% | -64.6% | 5.8% | -7% | 3% | 6.7% | 8.2% | 9% |
| ROA (Net income/ Total Assets) | 1.73% | -10.6% | -3.43% | -2.67% | 1.76% | - | - | - |
| Assets 1 | -29,989 | 47,523 | -11,058 | 21,378 | 15,584 | - | - | - |
| Book Value Per Share | 160.0 | 79.40 | 111.0 | 118.0 | 131.0 | - | - | - |
| Cash Flow per Share 2 | 6.780 | -43.50 | 30.70 | 18.00 | 29.40 | 36.70 | 38.60 | 39.90 |
| Capex 1 | 1,996 | 3,066 | 1,296 | 1,223 | 1,250 | 1,500 | 1,500 | 1,500 |
| Capex / Sales | 6.2% | 10.03% | 4.19% | 3.56% | 2.91% | 3% | 2.78% | 2.61% |
| Announcement Date | 8/7/19 | 8/13/20 | 8/16/21 | 8/15/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.30% | 260M | |
| +5.02% | 46.43B | |
| +41.51% | 40.95B | |
| -0.17% | 8.67B | |
| -16.80% | 7.91B | |
| +7.09% | 6.41B | |
| -15.71% | 6.26B | |
| +1.81% | 6.07B | |
| +15.78% | 5.63B | |
| -53.44% | 3.6B |
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- Financials istyle Inc.
