Stock 3823 THE WHY HOW DO COMPANY, INC.
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Financials THE WHY HOW DO COMPANY, Inc.

Equities

3823

JP3108120001

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
40 JPY 0.00% Intraday chart for THE WHY HOW DO COMPANY, Inc. -9.09% +5.26%
Jan. 29 Katsumi Tanabe agreed to acquire Central Bear Asset Management Co., Ltd. from THE WHY HOW DO COMPANY, Inc. for ¥14.5 million. CI
2023 THE WHY HOW DO COMPANY, Inc. announced that it has received ¥3.267 billion in funding from Evolution Capital Management LLC CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 7,477 5,391 7,090 5,778 5,237 3,156
Enterprise Value (EV) 1 7,432 5,224 6,958 5,561 4,548 2,973
P/E ratio 1,204 x -17.8 x -6.52 x -9.42 x -11.9 x -9.09 x
Yield - - - - - -
Capitalization / Revenue 5.74 x 3.47 x 6.18 x 6.41 x 5.7 x 3.35 x
EV / Revenue 5.71 x 3.36 x 6.07 x 6.17 x 4.95 x 3.16 x
EV / EBITDA 46.5 x 26 x 148 x -20.4 x -39.9 x -11.1 x
EV / FCF -62.1 x -279 x 50.2 x -34.2 x -28.6 x -18.8 x
FCF Yield -1.61% -0.36% 1.99% -2.92% -3.49% -5.33%
Price to Book 5.57 x 3.32 x 7.56 x 7.76 x 4.79 x 4.17 x
Nbr of stocks (in thousands) 22,521 25,795 27,165 30,251 34,681 34,681
Reference price 2 332.0 209.0 261.0 191.0 151.0 91.00
Announcement Date 11/28/18 11/27/19 11/30/20 11/29/21 11/28/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 1,302 1,554 1,147 901 919 941
EBITDA 1 160 201 47 -273 -114 -268
EBIT 1 45 -64 -458 -479 -171 -293
Operating Margin 3.46% -4.12% -39.93% -53.16% -18.61% -31.14%
Earnings before Tax (EBT) 1 26 -257 -1,042 -580 -387 -327
Net income 1 6 -278 -1,050 -581 -403 -347
Net margin 0.46% -17.89% -91.54% -64.48% -43.85% -36.88%
EPS 2 0.2758 -11.75 -40.02 -20.27 -12.65 -10.01
Free Cash Flow 1 -119.6 -18.75 138.6 -162.5 -158.8 -158.4
FCF margin -9.19% -1.21% 12.09% -18.04% -17.27% -16.83%
FCF Conversion (EBITDA) - - 294.95% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/27/19 11/30/20 11/29/21 11/28/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 661 464 255 507 208 233 515 221 185 380
EBITDA - - - - - - - - - -
EBIT 1 -104 -255 -30 -73 -24 -50 -65 -94 -58 -125
Operating Margin -15.73% -54.96% -11.76% -14.4% -11.54% -21.46% -12.62% -42.53% -31.35% -32.89%
Earnings before Tax (EBT) 1 -66 -228 -2 -47 -36 -68 -118 -102 -66 -196
Net income 1 -73 -231 -7 -55 -41 -71 -126 -110 -63 -175
Net margin -11.04% -49.78% -2.75% -10.85% -19.71% -30.47% -24.47% -49.77% -34.05% -46.05%
EPS 2 -2.850 -8.140 -0.2300 -1.840 -1.270 -2.070 -3.640 -3.190 -1.830 -4.540
Dividend per Share - - - - - - - - - -
Announcement Date 4/14/20 4/14/21 1/14/22 4/14/22 7/15/22 1/16/23 4/14/23 7/18/23 1/15/24 4/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45 167 132 217 689 183
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -120 -18.8 139 -163 -159 -158
ROE (net income / shareholders' equity) 0.74% -18.8% -81% -67.6% -43.6% -36.1%
ROA (Net income/ Total Assets) 1.98% -1.99% -15.1% -19.8% -6.95% -12.1%
Assets 1 302.4 13,952 6,940 2,938 5,798 2,864
Book Value Per Share 2 59.60 62.90 34.50 24.60 31.50 21.80
Cash Flow per Share 2 15.10 17.60 21.00 24.20 31.80 15.00
Capex 1 61 44 20 3 2 25
Capex / Sales 4.69% 2.83% 1.74% 0.33% 0.22% 2.66%
Announcement Date 11/28/18 11/27/19 11/30/20 11/29/21 11/28/22 11/29/23
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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