Stock 8005 SCROLL CORPORATION
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Financials Scroll Corporation

Equities

8005

JP3913600007

Department Stores

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 EDT 		5-day change 1st Jan Change
939 JPY +1.62% Intraday chart for Scroll Corporation +2.29% -2.19%
04-01 Doximity Business Under Pressure as Underlying Sales Falling, Jehoshaphat Research Says MT
02-02 Tranche Update on Scroll Corporation's Equity Buyback Plan announced on February 1, 2024. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 14,351 12,817 9,964 37,900 29,043 28,257
Enterprise Value (EV) 1 11,211 11,988 9,611 37,191 27,976 23,990
P/E ratio -13.8 x 20.3 x 14.1 x 7.26 x 5.2 x 6.77 x
Yield 2.38% 2.67% 3.46% 5.52% - 5.94%
Capitalization / Revenue 0.23 x 0.18 x 0.14 x 0.44 x 0.36 x 0.35 x
EV / Revenue 0.18 x 0.17 x 0.13 x 0.44 x 0.34 x 0.3 x
EV / EBITDA 4.52 x 4.39 x 3.14 x 4.38 x 3.38 x 3.36 x
EV / FCF 4.49 x -51.8 x 10.3 x -27.6 x 19.2 x 4.58 x
FCF Yield 22.3% -1.93% 9.75% -3.62% 5.2% 21.8%
Price to Book 0.68 x 0.61 x 0.46 x 1.42 x 0.97 x 0.88 x
Nbr of stocks (in thousands) 34,087 34,177 34,478 34,866 34,866 34,972
Reference price 2 421.0 375.0 289.0 1,087 833.0 808.0
Announcement Date 18-05-31 19-05-31 20-05-29 21-05-28 22-05-31 23-05-31
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 62,207 71,153 72,634 85,195 81,391 81,018
EBITDA 1 2,483 2,728 3,064 8,485 8,277 7,135
EBIT 1 1,303 1,697 2,146 7,387 7,001 6,122
Operating Margin 2.09% 2.39% 2.95% 8.67% 8.6% 7.56%
Earnings before Tax (EBT) 1 -329 1,436 1,453 7,405 7,147 6,158
Net income 1 -1,035 631 703 5,183 5,585 4,170
Net margin -1.66% 0.89% 0.97% 6.08% 6.86% 5.15%
EPS 2 -30.40 18.44 20.44 149.6 160.2 119.4
Free Cash Flow 1 2,495 -231.6 937.5 -1,347 1,455 5,239
FCF margin 4.01% -0.33% 1.29% -1.58% 1.79% 6.47%
FCF Conversion (EBITDA) 100.49% - 30.6% - 17.58% 73.42%
FCF Conversion (Net income) - - 133.36% - 26.05% 125.63%
Dividend per Share 2 10.00 10.00 10.00 60.00 - 48.00
Announcement Date 18-05-31 19-05-31 20-05-29 21-05-28 22-05-31 23-05-31
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 37,904 43,328 41,830 20,529 20,768 40,965 20,821 20,791 40,016 20,784
EBITDA - - - - - - - - - -
EBIT 1 1,631 4,073 4,680 1,782 2,019 3,496 1,728 2,057 3,374 1,560
Operating Margin 4.3% 9.4% 11.19% 8.68% 9.72% 8.53% 8.3% 9.89% 8.43% 7.51%
Earnings before Tax (EBT) 1 936 4,157 4,708 1,781 1,949 3,374 1,812 2,200 3,541 1,652
Net income 1 446 2,974 3,231 1,231 1,324 2,333 1,225 1,463 2,346 1,113
Net margin 1.18% 6.86% 7.72% 6% 6.38% 5.7% 5.88% 7.04% 5.86% 5.36%
EPS 2 13.00 86.17 92.69 35.29 37.98 66.88 35.03 41.85 67.15 32.09
Dividend per Share 5.000 7.500 10.00 - - 10.00 - - 24.00 -
Announcement Date 19-10-30 20-10-29 21-10-29 22-01-28 22-07-29 22-10-28 23-01-31 23-07-28 23-10-27 24-01-31
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,140 829 353 709 1,067 4,267
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,495 -232 938 -1,347 1,455 5,239
ROE (net income / shareholders' equity) -4.56% 2.99% 3.3% 21.5% 19.7% 13.4%
ROA (Net income/ Total Assets) 2.08% 2.57% 3.13% 9.91% 8.79% 7.44%
Assets 1 -49,745 24,598 22,444 52,299 63,574 56,079
Book Value Per Share 2 618.0 617.0 622.0 764.0 862.0 915.0
Cash Flow per Share 2 169.0 160.0 140.0 232.0 205.0 294.0
Capex 1 131 1,026 1,442 2,978 602 147
Capex / Sales 0.21% 1.44% 1.99% 3.5% 0.74% 0.18%
Announcement Date 18-05-31 19-05-31 20-05-29 21-05-28 22-05-31 23-05-31
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

Sector Internet & Mail Order Department Stores

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Internet & Mail Order Department Stores
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