SPIDERPLUS & CO. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 630 JPY | -2.17% |
|
-2.48% | -14.75% |
| 03-15 | SpiderPlus Warns of 2024 Operating Loss | MT |
| 02-14 | SpiderPlus & Co. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 44,244 | 21,945 | 25,926 | 22,629 | - |
| Enterprise Value (EV) 1 | 40,225 | 19,349 | 23,582 | 22,629 | 22,629 |
| P/E ratio | -82.8 x | -21.1 x | -55.5 x | -258 x | 61.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 20.1 x | 8.85 x | 8.12 x | 5.4 x | 4.36 x |
| EV / Revenue | 20.1 x | 8.85 x | 8.12 x | 5.4 x | 4.36 x |
| EV / EBITDA | -108 x | -21.5 x | -92.8 x | 206 x | 32.3 x |
| EV / FCF | -40.1 x | -17.2 x | - | -32.3 x | -156 x |
| FCF Yield | -2.49% | -5.81% | - | -3.09% | -0.64% |
| Price to Book | 9.59 x | 5.98 x | 7.66 x | 7.83 x | 6.81 x |
| Nbr of stocks (in thousands) | 33,341 | 33,919 | 35,083 | 35,138 | - |
| Reference price 2 | 1,327 | 647.0 | 739.0 | 644.0 | 644.0 |
| Announcement Date | 2/10/22 | 2/13/23 | 2/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,973 | 2,206 | 2,479 | 3,194 | 4,190 | 5,195 |
| EBITDA 1 | - | -408.9 | -1,020 | -279.5 | 110 | 700 |
| EBIT 1 | 112 | -433 | -1,142 | -442 | -85 | 410 |
| Operating Margin | 5.68% | -19.63% | -46.07% | -13.84% | -2.03% | 7.89% |
| Earnings before Tax (EBT) 1 | 108 | -504 | -1,030 | -452 | -102.5 | 387.5 |
| Net income 1 | 103 | -511 | -1,036 | -463 | -90 | 370 |
| Net margin | 5.22% | -23.16% | -41.79% | -14.5% | -2.15% | 7.12% |
| EPS 2 | 3.580 | -16.02 | -30.73 | -13.32 | -2.500 | 10.45 |
| Free Cash Flow 1 | 98 | -1,104 | -1,276 | - | -700 | -145 |
| FCF margin | 4.97% | -50.04% | -51.47% | - | -16.71% | -2.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 95.15% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 2/24/21 | 2/10/22 | 2/13/23 | 2/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,089 | 523 | 594 | 1,117 | 568 | 600.8 | 1,169 | 636 | 673.5 | 1,310 | 719 | 763.1 | 1,482 | 827.2 | 884.3 | 1,712 | 920 | 990 | 1,120 | 1,160 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -211 | -86 | -136 | -222 | -211 | -226.2 | -437.3 | -316 | -388.7 | -704.7 | -192 | -99.08 | -291.4 | -73.86 | -76.71 | -150.6 | -85 | -65 | 40 | 60 |
| Operating Margin | - | -19.38% | -16.44% | -22.9% | -19.87% | -37.15% | -37.64% | -37.39% | -49.69% | -57.72% | -53.82% | -26.7% | -12.98% | -19.66% | -8.93% | -8.67% | -8.8% | -9.24% | -6.57% | 3.57% | 5.17% |
| Earnings before Tax (EBT) | - | -263 | -89 | -152 | -241 | -84 | -234.5 | -319.1 | -319 | -391.9 | -710.9 | -194 | -100.4 | -295.3 | -80.63 | -76.09 | -156.7 | - | - | - | - |
| Net income | - | -266 | -90 | -155 | -245 | -86 | -236.9 | -323.1 | -320 | -392.9 | -712.9 | -197 | -102.8 | -299.9 | -83.03 | -80.1 | -163.1 | - | - | - | - |
| Net margin | - | -24.43% | -17.21% | -26.09% | -21.93% | -15.14% | -39.43% | -27.63% | -50.31% | -58.33% | -54.44% | -27.4% | -13.46% | -20.23% | -10.04% | -9.06% | -9.53% | - | - | - | - |
| EPS | - | -8.660 | -2.660 | - | - | -2.580 | - | -9.620 | -9.490 | - | - | -5.770 | - | -8.680 | -2.350 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 8/12/21 | 11/12/21 | 2/10/22 | 2/10/22 | 5/13/22 | 8/9/22 | 8/9/22 | 11/10/22 | 2/13/23 | 2/13/23 | 5/11/23 | 8/9/23 | 8/9/23 | 11/7/23 | 2/14/24 | 2/14/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 204 | 4,019 | 2,596 | 2,344 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 98 | -1,104 | -1,276 | - | -700 | -145 |
| ROE (net income / shareholders' equity) | 27.3% | -20.3% | -25% | -13.1% | -3% | 14.2% |
| ROA (Net income/ Total Assets) | - | -15.9% | -22.7% | -9.63% | -1.9% | 9.6% |
| Assets 1 | - | 3,216 | 4,560 | 4,809 | 4,737 | 3,854 |
| Book Value Per Share 2 | 14.30 | 138.0 | 108.0 | 96.50 | 82.20 | 94.60 |
| Cash Flow per Share | 4.240 | -15.30 | -27.10 | -8.620 | - | - |
| Capex 1 | 32 | 27 | 276 | 13.2 | 335 | 335 |
| Capex / Sales | 1.62% | 1.22% | 11.13% | 0.41% | 8% | 6.45% |
| Announcement Date | 2/24/21 | 2/10/22 | 2/13/23 | 2/14/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.75% | 145M | |
| +10.02% | 3,075B | |
| +8.25% | 85.03B | |
| +4.44% | 77.41B | |
| -14.00% | 53.89B | |
| -23.14% | 47.59B | |
| +21.96% | 46.63B | |
| +21.64% | 42.81B | |
| +59.16% | 37.02B | |
| -10.56% | 24.56B |
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- Financials SpiderPlus & Co.
