SCIENCE ARTS, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 560 JPY | -1.58% |
|
+4.48% | +1.08% |
Valuation
| Fiscal Period: August | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 7,982 | 4,767 |
| Enterprise Value (EV) 1 | 7,319 | 4,263 |
| P/E ratio | 459 x | -58.8 x |
| Yield | - | - |
| Capitalization / Revenue | 12.1 x | 6.18 x |
| EV / Revenue | 11.1 x | 5.53 x |
| EV / EBITDA | 522,821,400 x | -92,663,617 x |
| EV / FCF | 100,439,103 x | -225,829,213 x |
| FCF Yield | 0% | -0% |
| Price to Book | 7.08 x | 9.38 x |
| Nbr of stocks (in thousands) | 6,487 | 6,584 |
| Reference price 2 | 1,230 | 724.0 |
| Announcement Date | 22-11-29 | 23-11-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 179 | 222 | 365 | 659 | 771 |
| EBITDA | - | - | - | 14 | -46 |
| EBIT 1 | -92 | -93 | -97 | 11 | -67 |
| Operating Margin | -51.4% | -41.89% | -26.58% | 1.67% | -8.69% |
| Earnings before Tax (EBT) 1 | -95 | -92 | -95 | 9 | -73 |
| Net income 1 | -95 | -92 | -95 | 9 | -81 |
| Net margin | -53.07% | -41.44% | -26.03% | 1.37% | -10.51% |
| EPS 2 | -32.92 | -31.45 | -31.29 | 2.680 | -12.32 |
| Free Cash Flow | - | - | - | 72.88 | -18.88 |
| FCF margin | - | - | - | 11.06% | -2.45% |
| FCF Conversion (EBITDA) | - | - | - | 520.54% | - |
| FCF Conversion (Net income) | - | - | - | 809.72% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-10-19 | 21-10-19 | 21-10-19 | 22-11-29 | 23-11-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 250 | 309 | 260 | 663 | 504 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | 72.9 | -18.9 |
| ROE (net income / shareholders' equity) | - | -37.1% | -37.2% | 2.24% | -15% |
| ROA (Net income/ Total Assets) | - | -13.2% | -15.6% | 1.19% | -4.94% |
| Assets 1 | - | 695.6 | 610.4 | 754.1 | 1,639 |
| Book Value Per Share 2 | 75.50 | 95.00 | 76.60 | 174.0 | 77.20 |
| Cash Flow per Share 2 | 139.0 | 128.0 | 85.40 | 202.0 | 76.60 |
| Capex | - | - | - | 18 | 20 |
| Capex / Sales | - | - | - | 2.73% | 2.59% |
| Announcement Date | 21-10-19 | 21-10-19 | 21-10-19 | 22-11-29 | 23-11-29 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.08% | 23.31M | |
| -13.60% | 190B | |
| +4.13% | 171B | |
| +4.46% | 157B | |
| +1.86% | 97.12B | |
| +51.69% | 94.25B | |
| +17.49% | 86.07B | |
| +2.34% | 78.08B | |
| -1.44% | 47.21B | |
| -32.70% | 44.84B |
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