Stock 3961 SILVER EGG TECHNOLOGY CO., LTD.
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Financials Silver Egg Technology Co., Ltd.

Equities

3961

JP3369580000

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Market Closed - Japan Exchange
Other stock markets
 07:00:00 14/05/2024 BST 		5-day change 1st Jan Change
1,009 JPY +1.31% Intraday chart for Silver Egg Technology Co., Ltd. +0.40% +33.47%
2023 Silver Egg Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2016 Certain Common Shares of Silver Egg Technology Co., Ltd. are subject to a Lock-Up Agreement Ending on 25-DEC-2016. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 3,629 5,340 2,869 2,077
Enterprise Value (EV) 1 2,903 4,454 1,930 1,056
P/E ratio -181 x 53.3 x 14.2 x 231 x
Yield - - - -
Capitalization / Revenue 3.63 x 4.33 x 2.37 x 1.67 x
EV / Revenue 2.91 x 3.62 x 1.6 x 0.85 x
EV / EBITDA 25 x 19.9 x 8.35 x 8.95 x
EV / FCF - 27,016,952 x -57,184,957 x 8,412,988 x
FCF Yield - 0% -0% 0%
Price to Book 4.1 x 5.32 x 2.36 x 1.68 x
Nbr of stocks (in thousands) 2,938 2,967 2,967 2,967
Reference price 2 1,235 1,800 967.0 700.0
Announcement Date 27/03/20 26/03/21 25/03/22 24/03/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 999 1,232 1,209 1,241
EBITDA 1 116 224 231 118
EBIT 1 111 219 218 100
Operating Margin 11.11% 17.78% 18.03% 8.06%
Earnings before Tax (EBT) 1 26 193 261 79
Net income 1 -20 100 202 9
Net margin -2% 8.12% 16.71% 0.73%
EPS 2 -6.835 33.78 68.08 3.033
Free Cash Flow - 164.9 -33.75 125.5
FCF margin - 13.38% -2.79% 10.11%
FCF Conversion (EBITDA) - 73.6% - 106.36%
FCF Conversion (Net income) - 164.88% - 1,394.44%
Dividend per Share - - - -
Announcement Date 27/03/20 26/03/21 25/03/22 24/03/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2020 Q3 2021 Q1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3
Net sales 1 472 616 301 311 611 300 303 608 310
EBITDA - - - - - - - - -
EBIT 1 27 141 33 67 139 48 31 56 3
Operating Margin 5.72% 22.89% 10.96% 21.54% 22.75% 16% 10.23% 9.21% 0.97%
Earnings before Tax (EBT) 1 25 117 33 63 136 99 23 34 -5
Net income 1 14 58 18 43 98 81 15 21 -4
Net margin 2.97% 9.42% 5.98% 13.83% 16.04% 27% 4.95% 3.45% -1.29%
EPS 2 5.010 19.87 5.860 14.76 33.34 27.16 5.150 7.220 -1.290
Dividend per Share - - - - - - - - -
Announcement Date 09/08/19 11/08/20 10/11/20 12/05/21 06/08/21 09/11/21 12/05/22 10/08/22 10/11/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 726 886 939 1,021
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 165 -33.8 126
ROE (net income / shareholders' equity) - 10.6% 18.2% 0.73%
ROA (Net income/ Total Assets) - 12.1% 10.8% 4.69%
Assets 1 - 824.5 1,868 192
Book Value Per Share 2 302.0 338.0 409.0 417.0
Cash Flow per Share 2 247.0 299.0 316.0 344.0
Capex 1 8 - - 1
Capex / Sales 0.8% - - 0.08%
Announcement Date 27/03/20 26/03/21 25/03/22 24/03/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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