Financials L is B corp.

Equities

145A

JP3167730005

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
920 JPY +11.25% Intraday chart for L is B corp. -6.03% 0.00%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,559 4,559 - -
Enterprise Value (EV) 1 4,074 4,559 4,559 4,559
P/E ratio 83 x 41.3 x 14.8 x 8.31 x
Yield - - - -
Capitalization / Revenue 3.56 x 2.74 x 2.1 x 1.62 x
EV / Revenue 3.56 x 2.74 x 2.1 x 1.62 x
EV / EBITDA - 26.2 x 11.3 x 6.63 x
EV / FCF -253 x 53.6 x 15.3 x 8.54 x
FCF Yield -0.39% 1.86% 6.54% 11.7%
Price to Book 6.01 x 2.82 x 2.37 x 1.84 x
Nbr of stocks (in thousands) 4,955 4,955 - -
Reference price 2 920.0 920.0 920.0 920.0
Announcement Date 2/20/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 1,280 1,665 2,166 2,817
EBITDA 1 - 174 402 688
EBIT 1 38 153 379 663
Operating Margin 2.97% 9.19% 17.5% 23.54%
Earnings before Tax (EBT) 1 32 132 371 654
Net income 1 46.06 106 309 548
Net margin 3.6% 6.37% 14.27% 19.45%
EPS 2 11.08 22.30 62.30 110.7
Free Cash Flow 1 -18 85 298 534
FCF margin -1.41% 5.11% 13.76% 18.96%
FCF Conversion (EBITDA) - 48.85% 74.13% 77.62%
FCF Conversion (Net income) - 80.19% 96.44% 97.45%
Dividend per Share - - - -
Announcement Date 2/20/24 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position 485 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -18 85 298 534
ROE (net income / shareholders' equity) 7.5% 9.4% 17.4% 24.9%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 153.0 326.0 389.0 499.0
Cash Flow per Share 12.50 - - -
Capex 1 6 25 25 25
Capex / Sales 0.47% 1.5% 1.15% 0.89%
Announcement Date 2/20/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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