STORAGE-OH CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 564 JPY | -0.35% |
|
-2.08% | -1.74% |
| 2022 | Certain Common Stock of STORAGE-OH Co.,Ltd. are subject to a Lock-Up Agreement Ending on 23-OCT-2022. | CI |
| 2022 | STORAGE-OH Co.,Ltd. has completed an IPO in the amount of ¥424.71 million. | CI |
Valuation
| Fiscal Period: January | 2023 | 2024 |
|---|---|---|
| Capitalization 1 | 1,011 | 1,059 |
| Enterprise Value (EV) 1 | 895.3 | 1,649 |
| P/E ratio | 9.57 x | 9.79 x |
| Yield | - | - |
| Capitalization / Revenue | 0.33 x | 0.32 x |
| EV / Revenue | 0.29 x | 0.5 x |
| EV / EBITDA | 4,974,078 x | 8,680,616 x |
| EV / FCF | 3,857,120 x | -2,382,115 x |
| FCF Yield | 0% | -0% |
| Price to Book | 1.1 x | 1.03 x |
| Nbr of stocks (in thousands) | 1,846 | 1,846 |
| Reference price 2 | 548.0 | 574.0 |
| Announcement Date | 27/04/23 | 26/04/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 1,344 | 1,134 | 3,069 | 3,065 | 3,325 |
| EBITDA | - | - | - | 180 | 190 |
| EBIT 1 | 87 | -73 | 154 | 153 | 151 |
| Operating Margin | 6.47% | -6.44% | 5.02% | 4.99% | 4.54% |
| Earnings before Tax (EBT) 1 | 82 | -72 | 194 | 147 | 156 |
| Net income 1 | 49 | -68 | 123 | 102 | 109 |
| Net margin | 3.65% | -6% | 4.01% | 3.33% | 3.28% |
| EPS 2 | 35.99 | -43.98 | 79.56 | 57.29 | 58.66 |
| Free Cash Flow | - | - | - | 232.1 | -692.4 |
| FCF margin | - | - | - | 7.57% | -20.82% |
| FCF Conversion (EBITDA) | - | - | - | 128.96% | - |
| FCF Conversion (Net income) | - | - | - | 227.57% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 24/03/22 | 24/03/22 | 24/03/22 | 27/04/23 | 26/04/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2025 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 151 | 311 | 162 | 202 | 441 | 217 | 245 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | -62 | -119 | -50 | -68 | -110 | -56 | -68 |
| Operating Margin | -41.06% | -38.26% | -30.86% | -33.66% | -24.94% | -25.81% | -27.76% |
| Earnings before Tax (EBT) 1 | -66 | -122 | -50 | -67 | -107 | -54 | -63 |
| Net income 1 | -68 | -124 | -46 | -65 | -102 | -50 | -62 |
| Net margin | -45.03% | -39.87% | -28.4% | -32.18% | -23.13% | -23.04% | -25.31% |
| EPS 2 | -44.09 | -73.57 | -24.27 | -35.69 | -55.46 | -27.21 | -33.91 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 14/06/22 | 14/09/22 | 14/12/22 | 14/06/23 | 12/09/23 | 15/12/23 | 13/06/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 178 | 232 | - | 590 |
| Net Cash position 1 | 235 | - | - | 116 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 3.105 x |
| Free Cash Flow | - | - | - | 232 | -692 |
| ROE (net income / shareholders' equity) | - | -12.2% | 21% | 13% | 11.2% |
| ROA (Net income/ Total Assets) | - | -4.03% | 7.07% | 5.74% | 4.05% |
| Assets 1 | - | 1,688 | 1,739 | 1,777 | 2,693 |
| Book Value Per Share 2 | 436.0 | 340.0 | 420.0 | 498.0 | 560.0 |
| Cash Flow per Share 2 | 379.0 | 235.0 | 252.0 | 450.0 | 513.0 |
| Capex | - | - | - | 12 | 195 |
| Capex / Sales | - | - | - | 0.39% | 5.86% |
| Announcement Date | 24/03/22 | 24/03/22 | 24/03/22 | 27/04/23 | 26/04/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.74% | 6.62M | |
| +28.09% | 26.29B | |
| +20.95% | 26.03B | |
| -15.22% | 25.09B | |
| -3.57% | 24.65B | |
| +33.30% | 20.8B | |
| +5.09% | 20.26B | |
| -2.15% | 18.65B | |
| +52.13% | 18.54B | |
| +1.01% | 16.35B |
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