Stock 4445 LIVING TECHNOLOGIES INC.
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Financials Living Technologies Inc.

Equities

4445

JP3974710000

Internet Services

Delayed Japan Exchange
Other stock markets
 08:00:00 2024-06-11 pm EDT 		5-day change 1st Jan Change
2,170 JPY -0.32% Intraday chart for Living Technologies Inc. +0.74% -5.65%
Feb. 14 Living DX Co., Ltd. announced that it has received ¥180 million in funding from Living Technologies Inc. CI
2023 Living Technologies Inc. completed the acquisition of CHUKAIO Co., Ltd. from Katsuaki Sakurai. CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 6,555 6,097 3,255 3,506 3,221
Enterprise Value (EV) 1 5,879 5,498 2,538 2,523 2,240
P/E ratio 37.1 x 1,216 x 36.9 x 14.9 x 10.7 x
Yield - - - - -
Capitalization / Revenue 3.5 x 2.49 x 1 x 1.16 x 0.95 x
EV / Revenue 3.14 x 2.25 x 0.78 x 0.83 x 0.66 x
EV / EBITDA 21,772,756 x 144,681,816 x 17,624,225 x 6,571,475 x 4,704,890 x
EV / FCF 99,638,034 x -107,015,260 x 27,510,985 x 8,169,798 x 10,779,917 x
FCF Yield 0% -0% 0% 0% 0%
Price to Book 8.19 x 7.56 x 3.62 x 3.07 x 2.22 x
Nbr of stocks (in thousands) 1,334 1,340 1,342 1,343 1,344
Reference price 2 4,915 4,550 2,425 2,610 2,397
Announcement Date 12/23/19 12/25/20 12/24/21 12/26/22 12/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,825 1,872 2,444 3,242 3,029 3,374
EBITDA - 270 38 144 384 476
EBIT 1 244 265 34 139 380 462
Operating Margin 13.37% 14.16% 1.39% 4.29% 12.55% 13.69%
Earnings before Tax (EBT) 1 250 260 9 147 379 462
Net income 1 176 170 5 88 235 302
Net margin 9.64% 9.08% 0.2% 2.71% 7.76% 8.95%
EPS 2 141.9 132.4 3.743 65.64 175.0 224.7
Free Cash Flow - 59 -51.38 92.25 308.9 207.8
FCF margin - 3.15% -2.1% 2.85% 10.2% 6.16%
FCF Conversion (EBITDA) - 21.85% - 64.06% 80.44% 43.64%
FCF Conversion (Net income) - 34.71% - 104.83% 131.44% 68.79%
Dividend per Share - - - - - -
Announcement Date 5/24/19 12/23/19 12/25/20 12/24/21 12/26/22 12/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 1,038 1,487 702 1,508 787 668 1,514 928
EBITDA - - - - - - - -
EBIT 1 56 70 98 234 99 80 200 122
Operating Margin 5.39% 4.71% 13.96% 15.52% 12.58% 11.98% 13.21% 13.15%
Earnings before Tax (EBT) 1 57 76 99 235 100 81 201 122
Net income 1 38 43 62 150 63 50 128 78
Net margin 3.66% 2.89% 8.83% 9.95% 8.01% 7.49% 8.45% 8.41%
EPS 2 28.74 32.51 46.26 112.0 47.23 37.72 95.50 57.85
Dividend per Share - - - - - - - -
Announcement Date 5/14/20 5/13/21 2/14/22 5/16/22 8/15/22 2/14/23 5/15/23 8/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 300 676 599 717 983 981
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 59 -51.4 92.3 309 208
ROE (net income / shareholders' equity) 80.7% 30.7% 0.62% 10.3% 23% 23.3%
ROA (Net income/ Total Assets) 18.3% 14.5% 1.35% 4.68% 12.3% 14%
Assets 1 964.3 1,171 370.7 1,880 1,908 2,161
Book Value Per Share 2 247.0 600.0 602.0 671.0 850.0 1,079
Cash Flow per Share 2 473.0 672.0 906.0 840.0 952.0 840.0
Capex - 1 3 1 1 4
Capex / Sales - 0.05% 0.12% 0.03% 0.03% 0.12%
Announcement Date 5/24/19 12/23/19 12/25/20 12/24/21 12/26/22 12/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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