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Warrantee Inc. American Depositary Shares (WRNT)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | - | - | 58 | 212 | 225 | 243 |
| Operating profit | ¥m | 53 | |||||
| Net profit | ¥m | - | - | -48 | -26 | -97 | 41 |
| EPS reported | ¥ | 1.81 | |||||
| Operating cashflow per share | ¥ | 1.86 | |||||
| Capex per share | ¥ | 0.39 | |||||
| FCF per share | ¥ | 1.47 | |||||
| Free cash flow | ¥m | 33 | |||||
| Net debt | ¥m | 79 | |||||
| Book value equity | ¥m | 4 | |||||
| Book value per share | ¥ | 0.18 | |||||
| Number of shares | m | 22.77 | |||||
| DPS (TTM paid) | ¥ | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 3,182.34 | |||||
| P/S LTM | x | 52.57 | |||||
| P/FCF LTM | x | 387.57 | |||||
| EV/EBITDA LTM | x | 208.23 | |||||
| EV/Sales LTM | x | 53.15 | |||||
| Earnings Yield LTM | % | 0.32% | |||||
| FCF Yield | % | 0.26% | |||||
| Quality | |||||||
| ROE | % | 1027.9% | |||||
| ROIC | % | 36.25% | |||||
| Operating margin | % | 21.62% | |||||
| Gross margin | % | 99.14% | |||||
| FCF/Sales | % | 13.56% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +8.23% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | -43.82% | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.23 | |||||
| Net Debt/EBITDA | x | 2.24 | |||||
| EBIT/Net interest | x | 14.62 | |||||
| Net debt/market cap | % | 0.62% | |||||
| Net debt/Equity | x | 19.58 | |||||
| Gross debt/equity | x | 35.11 | |||||
Company overview
Warrantee Inc. operates as a technology firm specializing in marketing and market research, providing corporate sponsors with highly targeted campaign solutions. The company engages customers by offering participation in marketing initiatives that include perks such as extended warranties on durable products or various health benefits. Its clientele in Japan comprises manufacturers and distributors of home appliances and healthcare equipment, as well as health food distributors. Established in 2013, Warrantee Inc. maintains its headquarters in Osaka.
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.
Warrantee Inc. American Depositary Shares (WRNT)
Warrantee Inc. operates as a technology firm specializing in marketing and market research, providing corporate sponsors with highly targeted campaign solutions. The company engages customers by offering participation in marketing initiatives that include perks such as extended warranties on durable products or various health benefits. Its clientele in Japan comprises manufacturers and distributors of home appliances and healthcare equipment, as well as health food distributors. Established in 2013, Warrantee Inc. maintains its headquarters in Osaka.
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