Stock 2376 SCINEX CORPORATION
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Financials Scinex Corporation

Equities

2376

JP3311350007

Consumer Publishing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-07 EDT 		5-day change 1st Jan Change
725 JPY +0.14% Intraday chart for Scinex Corporation +0.69% -6.81%
2023 Scinex Corporation agreed to acquire Nine Inc. from Taro Shibuya. CI
2023 Scinex Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,056 4,286 3,226 3,826 3,326 3,191
Enterprise Value (EV) 1 1,299 832.4 1,197 3,097 2,130 1,410
P/E ratio 15.8 x 14.5 x 9.13 x 16.9 x 11.9 x 10.2 x
Yield 1.51% 1.78% 2.12% 1.78% 2.11% 2.2%
Capitalization / Revenue 0.39 x 0.31 x 0.23 x 0.29 x 0.23 x 0.22 x
EV / Revenue 0.1 x 0.06 x 0.09 x 0.24 x 0.15 x 0.1 x
EV / EBITDA 1.76 x 1.41 x 1.61 x 7.9 x 3 x 1.89 x
EV / FCF -2 x -1.08 x -1.18 x -2.94 x 2.95 x 3.32 x
FCF Yield -50% -92.4% -85% -34% 33.9% 30.2%
Price to Book 0.74 x 0.6 x 0.46 x 0.54 x 0.46 x 0.43 x
Nbr of stocks (in thousands) 6,106 6,106 5,458 5,458 5,608 5,608
Reference price 2 828.0 702.0 591.0 701.0 593.0 569.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,956 13,928 13,878 12,984 14,171 14,293
EBITDA 1 740 589 741 392 710 747
EBIT 1 514 384 582 279 463 492
Operating Margin 3.97% 2.76% 4.19% 2.15% 3.27% 3.44%
Earnings before Tax (EBT) 1 506 542 578 381 486 534
Net income 1 321 295 368 226 278 312
Net margin 2.48% 2.12% 2.65% 1.74% 1.96% 2.18%
EPS 2 52.57 48.31 64.72 41.41 49.90 55.63
Free Cash Flow 1 -648.9 -768.8 -1,017 -1,053 722.4 425.1
FCF margin -5.01% -5.52% -7.33% -8.11% 5.1% 2.97%
FCF Conversion (EBITDA) - - - - 101.74% 56.91%
FCF Conversion (Net income) - - - - 259.85% 136.26%
Dividend per Share 2 12.50 12.50 12.50 12.50 12.50 12.50
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,677 5,592 6,560 3,728 3,417 6,706 3,584 3,755 7,193 3,975
EBITDA - - - - - - - - - -
EBIT 1 144 -167 37 171 78 -49 160 117 28 176
Operating Margin 2.16% -2.99% 0.56% 4.59% 2.28% -0.73% 4.46% 3.12% 0.39% 4.43%
Earnings before Tax (EBT) 1 160 -129 64 165 125 38 178 205 153 145
Net income 1 93 -99 11 100 71 -3 108 121 73 82
Net margin 1.39% -1.77% 0.17% 2.68% 2.08% -0.04% 3.01% 3.22% 1.01% 2.06%
EPS 2 15.75 -18.24 2.020 18.02 12.73 -0.6500 19.51 21.59 13.12 14.55
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,757 3,454 2,029 729 1,196 1,781
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -649 -769 -1,017 -1,053 722 425
ROE (net income / shareholders' equity) 4.75% 4.23% 5.24% 3.22% 3.88% 4.22%
ROA (Net income/ Total Assets) 2.96% 2.19% 3.34% 1.43% 2.04% 2.12%
Assets 1 10,827 13,487 11,023 15,837 13,614 14,684
Book Value Per Share 2 1,125 1,161 1,272 1,296 1,296 1,339
Cash Flow per Share 2 665.0 627.0 463.0 806.0 876.0 938.0
Capex 1 949 1,480 730 1,215 132 89
Capex / Sales 7.32% 10.63% 5.26% 9.36% 0.93% 0.62%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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