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Market Closed -
Japan Exchange
07:30:00 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 1,634.00 JPY | +1.18% |
|
-0.67% | +24.83% |
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 | 310,000 | 325,000 | 340,000 |
| Change | - | 22.13% | 11.82% | -2.41% | -4.24% | 7.08% | 4.84% | 4.62% |
| 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 | 11,000 | 12,000 | 13,000 |
| Change | - | 80.24% | 37.24% | -30.15% | 3.43% | 24.25% | 9.09% | 8.33% |
| 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 | 8,500 | 8,800 | 9,500 |
| Change | - | 3.77% | 72.93% | -54.14% | -33.72% | 241.64% | 3.53% | 7.95% |
| Announcement Date | 14/02/22 | 14/02/23 | 14/02/24 | 14/02/25 | 12/02/26 | - | - | - |
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 | 14/02/22 | 14/02/23 | 14/02/24 | 14/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: SIIX Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 5,394 | 7,443 | 8,671 | 9,997 | 6,476 | 3,174 |
| Change | - | 37.99% | 16.5% | 15.29% | -35.22% | -50.99% |
| Free Cash Flow (FCF) 1 | 7,898 | -19,044 | -7,303 | 2,522 | 8,979 | 21,399 |
| Change | - | -341.12% | 61.65% | 134.53% | 256.05% | 138.32% |
| Announcement Date | 30/03/21 | 30/03/22 | 30/03/23 | 27/03/24 | 27/03/25 | 27/03/26 |
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% | 3.55% | 3.69% | 3.82% |
| EBT Margin (%) | - | 2.62% | 2.87% | 3.83% | 1.97% | 2.29% | - | - | - |
| Net margin (%) | - | 2.01% | 1.71% | 2.64% | 1.24% | 0.86% | 2.74% | 2.71% | 2.79% |
| 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% | - | - | - |
| 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 | 2,332 | 2,468 | 2,620 |
| Change | - | - | 16.62% | 16.36% | 12.76% | 2.68% | 6.46% | 5.86% | 6.14% |
| EPS 1 | - | 96.53 | 100.1 | 173.6 | 79.75 | 52.82 | 180.3 | 186.6 | 201.5 |
| Change | - | - | 3.71% | 73.37% | -54.05% | -33.77% | 241.35% | 3.49% | 7.98% |
| Nbr of stocks (in thousands) | - | 47,260 | 47,303 | 47,074 | 47,088 | 47,138 | 47,149 | 47,149 | 47,149 |
| Announcement Date | - | 14/02/22 | 14/02/23 | 14/02/24 | 14/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.06x | 8.76x |
| PBR | 0.7x | 0.66x |
| EV / Sales | 0.25x | 0.24x |
| Yield | 3.06% | 3.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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