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EDGE Technology Inc. (4268.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | - | 1,578 | 1,467 | 2,162 | 2,663 | 2,863 | 2,924 |
| Operating profit | ¥m | 101 | 77 | |||||
| Net profit | ¥m | - | 48 | 24 | 137 | 171 | 67 | 50 |
| EPS reported | ¥ | 6.27 | 4.56 | |||||
| Operating cashflow per share | ¥ | 3.04 | 3.04 | |||||
| Capex per share | ¥ | 0.46 | 0.46 | |||||
| FCF per share | ¥ | 2.58 | 2.58 | |||||
| Free cash flow | ¥m | 28 | 0 | |||||
| Net debt | ¥m | -637 | -646 | |||||
| Book value equity | ¥m | 676 | 676 | |||||
| Book value per share | ¥ | 62.93 | 57.45 | |||||
| Number of shares | m | 10.74 | 11.77 | |||||
| DPS (TTM paid) | ¥ | 0.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 96.97 | - | |||||
| P/B LTM | x | 9.66 | 13.35 | |||||
| P/S LTM | x | 2.28 | 3.09 | |||||
| P/FCF LTM | x | 235.85 | 326.14 | |||||
| EV/EBITDA LTM | x | 59.92 | 120.16 | |||||
| EV/Sales LTM | x | 2.06 | 2.87 | |||||
| Earnings Yield LTM | % | 1.03% | 0.75% | |||||
| FCF Yield | % | 0.42% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 9.97% | 10.51% | |||||
| ROIC | % | 10.37% | 10.37% | |||||
| Operating margin | % | 3.53% | 3.53% | |||||
| Gross margin | % | 28.91% | 28.91% | |||||
| FCF/Sales | % | 0.97% | 0.97% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -60.57% | -64.15% | |||||
| Sales Growth YoY | % | +7.48% | +9.46% | |||||
| Net Income Growth YoY | % | -60.71% | -63.81% | |||||
| FCF Growth | % | -75.77% | -75.77% | |||||
| Operating Profit Growth | % | -58.70% | -60.11% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.55 | 0.00 | |||||
| Net Debt/EBITDA | x | -6.48 | -6.48 | |||||
| EBIT/Net interest | x | 295.54 | 295.54 | |||||
| Net debt/market cap | % | -9.76% | -7.15% | |||||
| Net debt/Equity | x | -0.94 | -0.96 | |||||
| Gross debt/equity | x | 0.03 | 0.02 | |||||
Company overview
Established in 2008 and headquartered in Tokyo, Japan, EDGE Technology Inc. focuses on providing a wide array of artificial intelligence (AI) based products and services primarily for the Japanese market. The company delivers various AI solutions, encompassing support for AI implementation and development, data utilization strategies, deep learning applications, robust data platforms, image recognition, video analysis, and comprehensive project support. They also create Edge AI models, which include natural language processing (NLP), image recognition, data analytics, and optimization algorithms. Among their offerings is GeAIne, a specialized tool designed to assist with sales operations. Additionally, EDGE Technology offers diverse AI education programs, such as corporate training, introductory AI courses, recruitment services, advanced AI technology training, Python and mathematics fundamentals, machine learning, and deep learning modules. The company further operates several distinct online platforms, including BIGDATA NAVI, PMO NAVI, EDGE CAREER, AI job boyfriend, edge work, and ED HACK.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
EDGE Technology Inc. (4268.T)
Established in 2008 and headquartered in Tokyo, Japan, EDGE Technology Inc. focuses on providing a wide array of artificial intelligence (AI) based products and services primarily for the Japanese market. The company delivers various AI solutions, encompassing support for AI implementation and development, data utilization strategies, deep learning applications, robust data platforms, image recognition, video analysis, and comprehensive project support. They also create Edge AI models, which include natural language processing (NLP), image recognition, data analytics, and optimization algorithms. Among their offerings is GeAIne, a specialized tool designed to assist with sales operations. Additionally, EDGE Technology offers diverse AI education programs, such as corporate training, introductory AI courses, recruitment services, advanced AI technology training, Python and mathematics fundamentals, machine learning, and deep learning modules. The company further operates several distinct online platforms, including BIGDATA NAVI, PMO NAVI, EDGE CAREER, AI job boyfriend, edge work, and ED HACK.
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