SAYLOR ADVERTISING.INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 309 JPY | -0.32% |
|
-0.32% | +3.34% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,568 | 1,224 | 989.8 | 1,247 | 982.2 | 1,126 |
| Enterprise Value (EV) 1 | 1,452 | 1,020 | 796.8 | 1,204 | 999.2 | 886.7 |
| P/E ratio | 74.6 x | 14.1 x | 52.1 x | -15.8 x | -39.3 x | 8.28 x |
| Yield | 1.2% | 1.54% | 1.91% | 1.21% | 1.54% | 1.68% |
| Capitalization / Revenue | 0.18 x | 0.14 x | 0.12 x | 0.2 x | 0.51 x | 0.53 x |
| EV / Revenue | 0.16 x | 0.12 x | 0.1 x | 0.19 x | 0.52 x | 0.42 x |
| EV / EBITDA | 11.4 x | 5.51 x | 7.31 x | -12.5 x | 10.6 x | 4.43 x |
| EV / FCF | -38.6 x | 4.52 x | 531 x | -10.4 x | -11.7 x | 3.8 x |
| FCF Yield | -2.59% | 22.1% | 0.19% | -9.66% | -8.57% | 26.3% |
| Price to Book | 0.86 x | 0.65 x | 0.53 x | 0.69 x | 0.56 x | 0.6 x |
| Nbr of stocks (in thousands) | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 |
| Reference price 2 | 415.0 | 324.0 | 262.0 | 330.0 | 260.0 | 298.0 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/25/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,817 | 8,791 | 8,217 | 6,271 | 1,938 | 2,107 |
| EBITDA 1 | 127 | 185 | 109 | -96 | 94 | 200 |
| EBIT 1 | 80 | 149 | 74 | -133 | 59 | 169 |
| Operating Margin | 0.91% | 1.69% | 0.9% | -2.12% | 3.04% | 8.02% |
| Earnings before Tax (EBT) 1 | 49 | 137 | 55 | -86 | 4 | 181 |
| Net income 1 | 21 | 87 | 19 | -79 | -25 | 136 |
| Net margin | 0.24% | 0.99% | 0.23% | -1.26% | -1.29% | 6.45% |
| EPS 2 | 5.560 | 23.03 | 5.030 | -20.92 | -6.619 | 36.01 |
| Free Cash Flow 1 | -37.62 | 225.5 | 1.5 | -116.2 | -85.62 | 233.1 |
| FCF margin | -0.43% | 2.57% | 0.02% | -1.85% | -4.42% | 11.06% |
| FCF Conversion (EBITDA) | - | 121.89% | 1.38% | - | - | 116.56% |
| FCF Conversion (Net income) | - | 259.2% | 7.89% | - | - | 171.42% |
| Dividend per Share 2 | 5.000 | 5.000 | 5.000 | 4.000 | 4.000 | 5.000 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/25/21 | 6/27/22 | 6/26/23 |
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 | 3,936 | 2,647 | 806 | 454 | 379 | 872 | 471 | 394 | 873 | 525 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -41 | -190 | -102 | -23 | -85 | -58 | -13 | -92 | -107 | 26 |
| Operating Margin | -1.04% | -7.18% | -12.66% | -5.07% | -22.43% | -6.65% | -2.76% | -23.35% | -12.26% | 4.95% |
| Earnings before Tax (EBT) 1 | -46 | -171 | -96 | -23 | -87 | -55 | -6 | -86 | -96 | 32 |
| Net income 1 | -43 | -134 | -74 | -19 | -61 | -39 | -6 | -65 | -77 | 17 |
| Net margin | -1.09% | -5.06% | -9.18% | -4.19% | -16.09% | -4.47% | -1.27% | -16.5% | -8.82% | 3.24% |
| EPS 2 | -11.60 | -35.70 | -19.66 | -5.010 | -16.27 | -10.36 | -1.750 | -17.38 | -20.57 | 4.680 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/19 | 11/11/20 | 11/10/21 | 2/9/22 | 8/10/22 | 11/10/22 | 2/9/23 | 8/9/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 17 | - |
| Net Cash position 1 | 116 | 204 | 193 | 43 | - | 239 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1809 x | - |
| Free Cash Flow 1 | -37.6 | 226 | 1.5 | -116 | -85.6 | 233 |
| ROE (net income / shareholders' equity) | 1.14% | 4.68% | 1.01% | -4.29% | -1.41% | 7.51% |
| ROA (Net income/ Total Assets) | 1.1% | 2.04% | 1.04% | -1.98% | 0.9% | 2.58% |
| Assets 1 | 1,902 | 4,274 | 1,822 | 3,988 | -2,765 | 5,271 |
| Book Value Per Share 2 | 485.0 | 499.0 | 497.0 | 477.0 | 462.0 | 496.0 |
| Cash Flow per Share 2 | 258.0 | 287.0 | 240.0 | 259.0 | 185.0 | 230.0 |
| Capex 1 | 37 | 14 | 64 | 7 | 6 | 7 |
| Capex / Sales | 0.42% | 0.16% | 0.78% | 0.11% | 0.31% | 0.33% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/25/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.34% | 7.63M | |
| -12.28% | 1.87B | |
| -4.50% | 1.28B | |
| -13.30% | 1.12B | |
| -36.65% | 606M | |
| -4.14% | 532M | |
| -33.86% | 483M | |
| +10.39% | 443M | |
| -31.56% | 382M | |
| -6.15% | 364M |
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