SOLEKIA LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,020 JPY | +0.17% |
|
-0.82% | +6.17% |
| 02-09 | Solekia Limited Provides Dividend Guidance for the Fiscal Year Ending March 2024 | CI |
| 2023 | Solekia Limited Provides Dividend Guidance for the Fiscal Year End March 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,425 | 2,845 | 8,057 | 5,792 | 3,967 | 4,494 |
| Enterprise Value (EV) 1 | 653.7 | -912.5 | 3,885 | 1,745 | -226.6 | 612.9 |
| P/E ratio | 8.42 x | 6.03 x | 12.2 x | 7.21 x | 8.55 x | 6.43 x |
| Yield | 1.26% | 1.52% | 0.54% | 0.75% | 1.09% | - |
| Capitalization / Revenue | 0.16 x | 0.14 x | 0.33 x | 0.26 x | 0.17 x | 0.19 x |
| EV / Revenue | 0.03 x | -0.04 x | 0.16 x | 0.08 x | -0.01 x | 0.03 x |
| EV / EBITDA | 1.2 x | -1.13 x | 3.41 x | 1.31 x | -0.28 x | 0.58 x |
| EV / FCF | 1.73 x | -0.76 x | 8.32 x | 33.7 x | -1.47 x | -1.79 x |
| FCF Yield | 57.9% | -131% | 12% | 2.97% | -68.2% | -55.8% |
| Price to Book | 0.56 x | 0.44 x | 1.13 x | 0.73 x | 0.47 x | 0.5 x |
| Nbr of stocks (in thousands) | 865 | 865 | 865 | 864 | 864 | 864 |
| Reference price 2 | 3,960 | 3,290 | 9,320 | 6,700 | 4,590 | 5,200 |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,885 | 20,862 | 24,213 | 22,112 | 22,701 | 23,771 |
| EBITDA 1 | 547 | 808 | 1,138 | 1,327 | 798 | 1,060 |
| EBIT 1 | 446 | 725 | 1,067 | 1,247 | 715 | 998 |
| Operating Margin | 2.14% | 3.48% | 4.41% | 5.64% | 3.15% | 4.2% |
| Earnings before Tax (EBT) 1 | 621 | 760 | 1,078 | 1,295 | 742 | 1,117 |
| Net income 1 | 407 | 472 | 663 | 803 | 464 | 699 |
| Net margin | 1.95% | 2.26% | 2.74% | 3.63% | 2.04% | 2.94% |
| EPS 2 | 470.4 | 545.9 | 766.9 | 928.9 | 536.8 | 808.8 |
| Free Cash Flow 1 | 378.4 | 1,193 | 466.9 | 51.75 | 154.5 | -342 |
| FCF margin | 1.81% | 5.72% | 1.93% | 0.23% | 0.68% | -1.44% |
| FCF Conversion (EBITDA) | 69.17% | 147.66% | 41.03% | 3.9% | 19.36% | - |
| FCF Conversion (Net income) | 92.97% | 252.78% | 70.42% | 6.44% | 33.3% | - |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,051 | 9,644 | 10,456 | 4,613 | 4,592 | 10,475 | 4,740 | 5,116 | 11,449 | 6,097 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 513 | 312 | 273 | -132 | -129 | 138 | -26 | -36 | 408 | 297 |
| Operating Margin | 4.64% | 3.24% | 2.61% | -2.86% | -2.81% | 1.32% | -0.55% | -0.7% | 3.56% | 4.87% |
| Earnings before Tax (EBT) 1 | 515 | 324 | 278 | -126 | -104 | 170 | 57 | -10 | 442 | 284 |
| Net income 1 | 337 | 211 | 178 | -97 | -81 | 97 | 29 | -12 | 290 | 188 |
| Net margin | 3.05% | 2.19% | 1.7% | -2.1% | -1.76% | 0.93% | 0.61% | -0.23% | 2.53% | 3.08% |
| EPS 2 | 390.3 | 244.9 | 206.5 | -111.9 | -94.46 | 112.5 | 33.32 | -14.01 | 336.6 | 217.3 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/11/19 | 06/11/20 | 10/11/21 | 09/02/22 | 10/08/22 | 11/11/22 | 10/02/23 | 10/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,771 | 3,757 | 4,172 | 4,047 | 4,194 | 3,881 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 378 | 1,193 | 467 | 51.8 | 155 | -342 |
| ROE (net income / shareholders' equity) | 6.86% | 7.46% | 9.74% | 10.6% | 5.67% | 8.04% |
| ROA (Net income/ Total Assets) | 2.17% | 3.34% | 4.56% | 4.83% | 2.54% | 3.33% |
| Assets 1 | 18,738 | 14,112 | 14,554 | 16,629 | 18,299 | 20,963 |
| Book Value Per Share 2 | 7,107 | 7,523 | 8,217 | 9,237 | 9,703 | 10,410 |
| Cash Flow per Share 2 | 4,544 | 5,633 | 6,111 | 7,589 | 8,860 | 8,691 |
| Capex 1 | 52 | 23 | 76 | 83 | 28 | 42 |
| Capex / Sales | 0.25% | 0.11% | 0.31% | 0.38% | 0.12% | 0.18% |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.17% | 33.2M | |
| -14.89% | 189B | |
| +0.72% | 166B | |
| +0.46% | 152B | |
| +6.16% | 99.37B | |
| +6.11% | 77.36B | |
| +15.71% | 70.76B | |
| -7.93% | 70.46B | |
| -21.54% | 51.83B | |
| -6.79% | 44.34B |
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