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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,312.00 JPY | -1.13% |
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-5.41% | +0.23% |
Projected Income Statement: SIIX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 226,833 | 277,031 | 309,768 | 302,314 | 289,491 | 300,000 | 310,000 | 330,000 |
| Change | - | 22.13% | 11.82% | -2.41% | -4.24% | 3.63% | 3.33% | 6.45% |
| EBITDA | 11,083 | 16,643 | 21,182 | 18,339 | 18,024 | - | - | - |
| Change | - | 50.17% | 27.27% | -13.42% | -1.72% | - | - | - |
| EBIT 1 | 4,954 | 8,929 | 12,254 | 8,559 | 8,853 | 10,000 | 11,000 | 12,000 |
| Change | - | 80.24% | 37.24% | -30.15% | 3.43% | 12.96% | 10% | 9.09% |
| Interest Paid | -284 | -823 | -1,485 | -1,508 | -902 | - | - | - |
| Earnings before Tax (EBT) | 5,935 | 7,960 | 11,852 | 5,966 | 6,618 | - | - | - |
| Change | - | 34.12% | 48.89% | -49.66% | 10.93% | - | - | - |
| Net income 1 | 4,561 | 4,733 | 8,185 | 3,754 | 2,488 | 6,700 | 7,000 | 7,700 |
| Change | - | 3.77% | 72.93% | -54.14% | -33.72% | 169.29% | 4.48% | 10% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/14/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: SIIX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 40,523 | 47,468 | 42,001 | 30,049 | 9,678 | - | - | - |
| Change | - | 17.14% | -11.52% | -28.46% | -67.79% | - | - | - |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/14/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: SIIX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,443 | 10,845 | 9,127 | 6,502 | 4,340 | 9,120 | 8,500 | 8,500 |
| Change | - | 45.71% | -15.84% | -28.76% | -33.25% | 110.14% | -6.8% | 0% |
| Free Cash Flow (FCF) 1 | 341 | -3,325 | 10,669 | 16,595 | 22,199 | - | - | - |
| Change | - | -1,075.07% | 420.87% | 55.54% | 33.77% | -100% | - | - |
| Announcement Date | 2/14/22 | 2/14/23 | 2/14/24 | 2/14/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: SIIX Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 4.89% | 6.01% | 6.84% | 6.07% | 6.23% | - | - | - |
| EBIT Margin (%) | - | 2.18% | 3.22% | 3.96% | 2.83% | 3.06% | 3.33% | 3.55% | 3.64% |
| EBT Margin (%) | - | 2.62% | 2.87% | 3.83% | 1.97% | 2.29% | - | - | - |
| Net margin (%) | - | 2.01% | 1.71% | 2.64% | 1.24% | 0.86% | 2.23% | 2.26% | 2.33% |
| FCF margin (%) | - | 0.15% | -1.2% | 3.44% | 5.49% | 7.67% | - | - | - |
| FCF / Net Income (%) | - | 7.48% | -70.25% | 130.35% | 442.06% | 892.24% | - | - | - |
Profitability | |||||||||
| ROA | 1.93% | 1.97% | 2.98% | 3.63% | 2.46% | 2.6% | - | - | - |
| ROE | 3.02% | 7.44% | 6.58% | 9.8% | 3.9% | 2.42% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 2.17x | 3.66x | 2.85x | 1.98x | 1.64x | 0.54x | - | - | - |
| Debt / Free cash flow | 2.88x | -2.13x | -6.5x | 16.65x | 3.35x | 0.45x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.28% | 3.91% | 2.95% | 2.15% | 1.5% | 3.04% | 2.74% | 2.58% |
| CAPEX / EBITDA (%) | - | 67.16% | 65.16% | 43.09% | 35.45% | 24.08% | - | - | - |
| CAPEX / FCF (%) | - | 2,182.7% | -326.17% | 85.55% | 39.18% | 19.55% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 226.2 | 263.2 | 362.8 | 287.4 | 247.4 | - | - | - |
| Change | - | - | 16.37% | 37.86% | -20.78% | -13.91% | - | - | - |
| Dividend per Share 1 | - | 30 | 31 | 44 | 48 | 49 | 50 | 50 | 50 |
| Change | - | - | 3.33% | 41.94% | 9.09% | 2.08% | 2.04% | 0% | 0% |
| Book Value Per Share 1 | - | 1,394 | 1,626 | 1,892 | 2,133 | 2,190 | 2,294 | 2,392 | 2,506 |
| Change | - | - | 16.62% | 16.36% | 12.76% | 2.68% | 4.74% | 4.29% | 4.74% |
| EPS 1 | - | 96.53 | 100.1 | 173.6 | 79.75 | 52.82 | 142.1 | 148.5 | 163.4 |
| Change | - | - | 3.71% | 73.37% | -54.05% | -33.77% | 169.03% | 4.5% | 10.03% |
| Nbr of stocks (in thousands) | - | 47,260 | 47,303 | 47,074 | 47,088 | 47,138 | 47,138 | 47,138 | 47,138 |
| Announcement Date | - | 2/14/22 | 2/14/23 | 2/14/24 | 2/14/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.23x | 8.84x |
| PBR | 0.57x | 0.55x |
| EV / Sales | 0.21x | 0.2x |
| Yield | 3.81% | 3.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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