Financials Seigakusha Co.,Ltd.

Equities

2179

JP3414400006

Miscellaneous Educational Service Providers

Market Closed - Japan Exchange 11:30:00 14/06/2024 am IST 5-day change 1st Jan Change
795 JPY +0.25% Intraday chart for Seigakusha Co.,Ltd. +0.89% +0.63%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 5,487 5,144 4,072 4,647 4,297 3,890
Enterprise Value (EV) 1 7,410 6,876 5,803 6,436 5,406 4,664
P/E ratio 53.8 x 13 x 123 x -43.8 x 13 x 9.24 x
Yield 1.05% 1.15% 1.15% 0.72% 1.07% 2.43%
Capitalization / Revenue 0.49 x 0.43 x 0.33 x 0.4 x 0.35 x 0.31 x
EV / Revenue 0.66 x 0.58 x 0.47 x 0.55 x 0.44 x 0.37 x
EV / EBITDA 22.1 x 9.28 x 8.96 x 16.3 x 5.52 x 4.44 x
EV / FCF -9.44 x -134 x 170 x -298 x 8.7 x 12 x
FCF Yield -10.6% -0.75% 0.59% -0.34% 11.5% 8.36%
Price to Book 2.35 x 1.93 x 1.54 x 1.84 x 1.53 x 1.23 x
Nbr of stocks (in thousands) 5,526 5,526 5,526 5,552 5,551 5,549
Reference price 2 993.0 931.0 737.0 837.0 774.0 701.0
Announcement Date 28/06/18 26/06/19 25/06/20 29/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 11,243 11,890 12,220 11,641 12,333 12,671
EBITDA 1 335 741 648 395 979 1,051
EBIT 1 20 384 273 25 625 711
Operating Margin 0.18% 3.23% 2.23% 0.21% 5.07% 5.61%
Earnings before Tax (EBT) 1 211 658 180 -45 560 630
Net income 1 102 396 33 -106 331 421
Net margin 0.91% 3.33% 0.27% -0.91% 2.68% 3.32%
EPS 2 18.46 71.66 5.971 -19.09 59.63 75.86
Free Cash Flow 1 -784.9 -51.25 34.12 -21.62 621.4 390
FCF margin -6.98% -0.43% 0.28% -0.19% 5.04% 3.08%
FCF Conversion (EBITDA) - - 5.27% - 63.47% 37.11%
FCF Conversion (Net income) - - 103.41% - 187.73% 92.64%
Dividend per Share 2 10.40 10.70 8.500 6.000 8.300 17.00
Announcement Date 28/06/18 26/06/19 25/06/20 29/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,645 5,202 5,764 3,512 2,284 5,806 3,581 2,365 6,032 3,656
EBITDA - - - - - - - - - -
EBIT 1 -226 -372 96 546 -453 60 602 -446 98 559
Operating Margin -4% -7.15% 1.67% 15.55% -19.83% 1.03% 16.81% -18.86% 1.62% 15.29%
Earnings before Tax (EBT) 1 -259 -385 129 546 -432 67 609 -440 95 560
Net income 1 -215 -309 76 325 -305 46 370 -311 42 334
Net margin -3.81% -5.94% 1.32% 9.25% -13.35% 0.79% 10.33% -13.15% 0.7% 9.14%
EPS 2 -38.92 -55.70 13.81 58.47 -55.11 8.360 66.63 -56.08 7.590 60.32
Dividend per Share 5.500 3.000 3.300 - - 8.500 - - 9.000 -
Announcement Date 13/11/19 13/11/20 12/11/21 10/02/22 10/08/22 11/11/22 13/02/23 10/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 1,923 1,732 1,731 1,789 1,109 774
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.74 x 2.337 x 2.671 x 4.529 x 1.133 x 0.7364 x
Free Cash Flow 1 -785 -51.3 34.1 -21.6 621 390
ROE (net income / shareholders' equity) 4.42% 15.8% 1.24% -4.09% 12.4% 14.1%
ROA (Net income/ Total Assets) 0.17% 2.85% 1.93% 0.18% 4.55% 5.23%
Assets 1 60,462 13,898 1,706 -59,251 7,278 8,053
Book Value Per Share 2 422.0 483.0 479.0 454.0 507.0 568.0
Cash Flow per Share 2 186.0 274.0 298.0 316.0 312.0 307.0
Capex 1 1,061 882 421 210 259 320
Capex / Sales 9.44% 7.42% 3.45% 1.8% 2.1% 2.53%
Announcement Date 28/06/18 26/06/19 25/06/20 29/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 2179 Stock
  4. Financials Seigakusha Co.,Ltd.