SEKIDO CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 692 JPY | -1.14% |
|
-3.49% | +9.84% |
| 2023 | Safe-haven yen regains footing as caution builds over bank contagion | RE |
| 2022 | Dollar holds on to gains after rallying on rate hikes | RE |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,148 | 1,392 |
| Enterprise Value (EV) 1 | 3,121 | 3,462 |
| P/E ratio | 6.36 x | -30.2 x |
| Yield | 0.95% | 1.46% |
| Capitalization / Revenue | 0.28 x | 0.2 x |
| EV / Revenue | 0.4 x | 0.49 x |
| EV / EBITDA | 11.1 x | 24.7 x |
| EV / FCF | - | -3,973,087 x |
| FCF Yield | - | -0% |
| Price to Book | 2.1 x | 1.6 x |
| Nbr of stocks (in thousands) | 2,030 | 2,037 |
| Reference price 2 | 1,058 | 683.0 |
| Announcement Date | 22-06-20 | 23-06-16 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 7,731 | 7,039 |
| EBITDA 1 | 282 | 140 |
| EBIT 1 | 271 | 109 |
| Operating Margin | 3.51% | 1.55% |
| Earnings before Tax (EBT) 1 | 447 | 45 |
| Net income 1 | 485 | -46 |
| Net margin | 6.27% | -0.65% |
| EPS 2 | 166.4 | -22.59 |
| Free Cash Flow | - | -871.2 |
| FCF margin | - | -12.38% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share 2 | 10.00 | 10.00 |
| Announcement Date | 22-06-20 | 23-06-16 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 |
|---|---|---|---|
| Net sales 1 | 3,207 | 2,685 | 3,662 |
| EBITDA | - | - | - |
| EBIT 1 | -91 | -40 | 155 |
| Operating Margin | -2.84% | -1.49% | 4.23% |
| Earnings before Tax (EBT) 1 | -97 | -62 | 132 |
| Net income 1 | -103 | -67 | 131 |
| Net margin | -3.21% | -2.5% | 3.58% |
| EPS 2 | -61.20 | -37.08 | 64.97 |
| Dividend per Share 2 | - | - | - |
| Announcement Date | 19-11-01 | 20-11-04 | 21-11-01 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 973 | 2,070 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 3.45 x | 14.79 x |
| Free Cash Flow | - | -871 |
| ROE (net income / shareholders' equity) | - | -4.86% |
| ROA (Net income/ Total Assets) | - | 1.48% |
| Assets 1 | - | -3,111 |
| Book Value Per Share 2 | 503.0 | 426.0 |
| Cash Flow per Share 2 | 356.0 | 291.0 |
| Capex 1 | 80 | 68 |
| Capex / Sales | 1.03% | 0.97% |
| Announcement Date | 22-06-20 | 23-06-16 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.84% | 9.2M | |
| +10.27% | 146B | |
| +16.43% | 79.8B | |
| -15.08% | 43.99B | |
| -0.32% | 25.68B | |
| +14.51% | 14.03B | |
| +0.72% | 12.38B | |
| +14.40% | 9.5B | |
| +2.92% | 8.31B | |
| +7.47% | 8.06B |
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- Financials SEKIDO Co., Ltd.
