SUCCEED CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,036 JPY | -0.38% |
|
+0.97% | +15.74% |
| 2022 | Certain Common Stock of Succeed co., ltd. are subject to a Lock-Up Agreement Ending on 19-JUN-2022. | CI |
| 2021 | Succeed co., ltd. has completed an IPO in the amount of ¥1.17 billion. | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4,507 | 3,322 |
| Enterprise Value (EV) 1 | 2,663 | 1,258 |
| P/E ratio | 15.5 x | 12.9 x |
| Yield | - | - |
| Capitalization / Revenue | 1.74 x | 1.13 x |
| EV / Revenue | 1.03 x | 0.43 x |
| EV / EBITDA | 6,107,970 x | 3,193,147 x |
| EV / FCF | 8,006,238 x | 6,506,012 x |
| FCF Yield | 0% | 0% |
| Price to Book | 2.64 x | 1.69 x |
| Nbr of stocks (in thousands) | 3,475 | 3,475 |
| Reference price 2 | 1,297 | 956.0 |
| Announcement Date | 24/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,798 | 1,991 | 2,591 | 2,939 |
| EBITDA | - | - | 436 | 394 |
| EBIT 1 | 238 | 263 | 425 | 383 |
| Operating Margin | 13.24% | 13.21% | 16.4% | 13.03% |
| Earnings before Tax (EBT) 1 | 237 | 265 | 422 | 399 |
| Net income 1 | 167 | 173 | 280 | 269 |
| Net margin | 9.29% | 8.69% | 10.81% | 9.15% |
| EPS 2 | 53.87 | 55.81 | 83.90 | 74.39 |
| Free Cash Flow | - | - | 332.6 | 193.4 |
| FCF margin | - | - | 12.84% | 6.58% |
| FCF Conversion (EBITDA) | - | - | 76.29% | 49.08% |
| FCF Conversion (Net income) | - | - | 118.79% | 71.89% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 18/11/21 | 18/11/21 | 24/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 744 | 947 | 1,844 | 2,064 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | 333 | 193 |
| ROE (net income / shareholders' equity) | - | 21.6% | 21.6% | 14.6% |
| ROA (Net income/ Total Assets) | - | 14.1% | 15.3% | 10.3% |
| Assets 1 | - | 1,231 | 1,828 | 2,618 |
| Book Value Per Share 2 | 230.0 | 286.0 | 492.0 | 565.0 |
| Cash Flow per Share 2 | 241.0 | 306.0 | 531.0 | 590.0 |
| Capex | - | - | 2 | 28 |
| Capex / Sales | - | - | 0.08% | 0.95% |
| Announcement Date | 18/11/21 | 18/11/21 | 24/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.74% | 23.62M | |
| +17.93% | 70.05B | |
| +2.25% | 43.84B | |
| -11.70% | 5.31B | |
| +2.05% | 2.22B | |
| -26.88% | 1.91B | |
| +4.81% | 1.48B | |
| -26.04% | 1.18B | |
| -15.03% | 1.12B | |
| +107.56% | 843M |
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