SCIGINEER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 720 JPY | +6.04% |
|
-6.74% | -6.86% |
| 2023 | Scigineer Inc. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
| 2023 | Tranche Update on Scigineer Inc.'s Equity Buyback Plan announced on April 10, 2023. | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,379 | 5,482 | 5,180 | 6,367 |
| Enterprise Value (EV) 1 | 2,056 | 5,261 | 4,318 | 6,416 |
| P/E ratio | -17.4 x | -99.7 x | -4.52 x | 23.4 x |
| Yield | - | - | - | 0.5% |
| Capitalization / Revenue | 2.31 x | 3.94 x | 2 x | 2.61 x |
| EV / Revenue | 2 x | 3.78 x | 1.66 x | 2.63 x |
| EV / EBITDA | -21.2 x | -128 x | 9.51 x | 13.3 x |
| EV / FCF | - | -64,847,759 x | 17,219,274 x | 68,621,127 x |
| FCF Yield | - | -0% | 0% | 0% |
| Price to Book | 7.12 x | 19.6 x | 3.42 x | 6.39 x |
| Nbr of stocks (in thousands) | 8,437 | 8,437 | 12,695 | 12,785 |
| Reference price 2 | 282.0 | 649.8 | 408.0 | 498.0 |
| Announcement Date | 30/09/20 | 30/09/21 | 29/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,029 | 1,393 | 2,595 | 2,437 |
| EBITDA 1 | -97 | -41 | 454 | 481 |
| EBIT 1 | -101 | -45 | 363 | 381 |
| Operating Margin | -9.82% | -3.23% | 13.99% | 15.63% |
| Earnings before Tax (EBT) 1 | -143 | -54 | -1,089 | 360 |
| Net income 1 | -137 | -55 | -1,146 | 260 |
| Net margin | -13.31% | -3.95% | -44.16% | 10.67% |
| EPS 2 | -16.24 | -6.519 | -90.33 | 21.28 |
| Free Cash Flow | - | -81.12 | 250.8 | 93.5 |
| FCF margin | - | -5.82% | 9.66% | 3.84% |
| FCF Conversion (EBITDA) | - | - | 55.23% | 19.44% |
| FCF Conversion (Net income) | - | - | - | 35.96% |
| Dividend per Share | - | - | - | 2.500 |
| Announcement Date | 30/09/20 | 30/09/21 | 29/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 49 |
| Net Cash position 1 | 323 | 221 | 862 | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.1019 x |
| Free Cash Flow | - | -81.1 | 251 | 93.5 |
| ROE (net income / shareholders' equity) | - | -17.9% | -127% | 22.4% |
| ROA (Net income/ Total Assets) | - | -5.24% | 12.6% | 8.37% |
| Assets 1 | - | 1,049 | -9,112 | 3,105 |
| Book Value Per Share 2 | 39.60 | 33.10 | 119.0 | 78.00 |
| Cash Flow per Share 2 | 38.30 | 29.00 | 137.0 | 114.0 |
| Capex 1 | 9 | 10 | 23 | 14 |
| Capex / Sales | 0.87% | 0.72% | 0.89% | 0.57% |
| Announcement Date | 30/09/20 | 30/09/21 | 29/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.86% | 45.08M | |
| -14.25% | 194B | |
| +1.07% | 169B | |
| +2.74% | 155B | |
| +7.40% | 102B | |
| +34.68% | 82.01B | |
| +11.19% | 81.78B | |
| -6.39% | 72.08B | |
| -18.27% | 55.12B | |
| -9.06% | 43.73B |
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- Financials Scigineer Inc.
