SOUKEN ACE CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32 JPY | 0.00% |
|
0.00% | -5.88% |
| 2023 | Souken Ace Co., Ltd. completed the acquisition of Aqua Business from Kizuna Japan Co., Ltd. | CI |
| 2023 | Souken Ace Co., Ltd. agreed to acquire Aqua Business from Kizuna Japan Co., Ltd. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,938 | 1,969 | 3,312 | 18,216 | 12,395 | 9,038 |
| Enterprise Value (EV) 1 | 2,819 | 2,708 | 3,511 | 17,446 | 12,407 | 9,014 |
| P/E ratio | -1.59 x | -1.82 x | -6.3 x | -12.6 x | -13.2 x | 30.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.49 x | 0.86 x | 1.46 x | 13.7 x | 4.35 x | 2.1 x |
| EV / Revenue | 1.43 x | 1.19 x | 1.55 x | 13.1 x | 4.36 x | 2.1 x |
| EV / EBITDA | -3.79 x | -3.97 x | -12.1 x | -16.3 x | -16 x | 28.3 x |
| EV / FCF | -7.93 x | -5.6 x | 111 x | -31.7 x | -14.2 x | -189 x |
| FCF Yield | -12.6% | -17.9% | 0.9% | -3.16% | -7.06% | -0.53% |
| Price to Book | 2.21 x | 3.28 x | 3.8 x | 14.4 x | 15.7 x | 8.42 x |
| Nbr of stocks (in thousands) | 1,08,808 | 1,23,083 | 1,65,583 | 2,49,529 | 2,58,238 | 2,58,237 |
| Reference price 2 | 27.00 | 16.00 | 20.00 | 73.00 | 48.00 | 35.00 |
| Announcement Date | 02/07/18 | 28/06/19 | 29/06/20 | 30/06/21 | 28/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,975 | 2,281 | 2,270 | 1,329 | 2,848 | 4,300 |
| EBITDA 1 | -743 | -683 | -289 | -1,069 | -776 | 318 |
| EBIT 1 | -753 | -748 | -366 | -1,122 | -779 | 314 |
| Operating Margin | -38.13% | -32.79% | -16.12% | -84.42% | -27.35% | 7.3% |
| Earnings before Tax (EBT) 1 | -1,609 | -1,029 | -433 | -1,290 | -908 | 364 |
| Net income 1 | -1,612 | -1,042 | -465 | -1,307 | -914 | 299 |
| Net margin | -81.62% | -45.68% | -20.48% | -98.34% | -32.09% | 6.95% |
| EPS 2 | -17.03 | -8.796 | -3.175 | -5.777 | -3.634 | 1.158 |
| Free Cash Flow 1 | -355.6 | -483.9 | 31.75 | -550.5 | -875.9 | -47.75 |
| FCF margin | -18.01% | -21.21% | 1.4% | -41.42% | -30.75% | -1.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/07/18 | 28/06/19 | 29/06/20 | 30/06/21 | 28/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,042 | 791 | 133 | 418 | 1,172 | 2,110 | 940 | 657 | 840 | 362 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -279 | -252 | -234 | -54 | -16 | 92 | 192 | -30 | -587 | -92 |
| Operating Margin | -26.78% | -31.86% | -175.94% | -12.92% | -1.37% | 4.36% | 20.43% | -4.57% | -69.88% | -25.41% |
| Earnings before Tax (EBT) 1 | -256 | -236 | -358 | -55 | -12 | 106 | 216 | -42 | -602 | -98 |
| Net income 1 | -277 | -243 | -360 | -62 | -24 | 54 | 207 | -46 | -605 | -97 |
| Net margin | -26.58% | -30.72% | -270.68% | -14.83% | -2.05% | 2.56% | 22.02% | -7% | -72.02% | -26.8% |
| EPS 2 | -2.030 | -1.200 | -1.450 | -0.2400 | -0.0900 | 0.2100 | 0.8000 | -0.1800 | -2.300 | -0.3500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/11/19 | 16/11/20 | 10/11/21 | 10/02/22 | 15/08/22 | 11/11/22 | 13/02/23 | 14/08/23 | 14/11/23 | 14/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 739 | 199 | - | 12 | - |
| Net Cash position 1 | 119 | - | - | 770 | - | 24 |
| Leverage (Debt/EBITDA) | - | -1.082 x | -0.6886 x | - | -0.0155 x | - |
| Free Cash Flow 1 | -356 | -484 | 31.8 | -551 | -876 | -47.8 |
| ROE (net income / shareholders' equity) | -84.5% | -108% | -61.8% | -121% | -89% | 32.1% |
| ROA (Net income/ Total Assets) | -15.4% | -16.1% | -8.9% | -34.9% | -30% | 12% |
| Assets 1 | 10,498 | 6,453 | 5,222 | 3,748 | 3,050 | 2,493 |
| Book Value Per Share 2 | 12.20 | 4.880 | 5.270 | 5.060 | 3.060 | 4.160 |
| Cash Flow per Share 2 | 12.10 | 3.230 | 4.140 | 3.090 | 0.3500 | 0.2600 |
| Capex 1 | 4 | 10 | 209 | 94 | 7 | 3 |
| Capex / Sales | 0.2% | 0.44% | 9.21% | 7.07% | 0.25% | 0.07% |
| Announcement Date | 02/07/18 | 28/06/19 | 29/06/20 | 30/06/21 | 28/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.88% | 56.24M | |
| -4.38% | 47.86B | |
| +10.25% | 23.94B | |
| +1.83% | 17.68B | |
| +13.06% | 14.58B | |
| +16.96% | 12.52B | |
| +0.30% | 6.2B | |
| +12.71% | 6.16B | |
| +7.89% | 6.11B | |
| +9.62% | 5.96B |
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