Financials SMN Corporation

Equities

6185

JP3435770007

Internet Services

Delayed Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
369 JPY +4.83% Intraday chart for SMN Corporation +1.37% +43.02%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 22,742 14,074 7,602 9,961 8,031 6,644
Enterprise Value (EV) 1 20,913 12,008 5,631 9,648 7,461 5,523
P/E ratio 38.1 x 26.2 x 16.6 x -261 x -34.9 x -55.2 x
Yield - - - - - -
Capitalization / Revenue 2.52 x 1.38 x 0.65 x 0.82 x 0.6 x 0.56 x
EV / Revenue 2.32 x 1.18 x 0.49 x 0.8 x 0.56 x 0.47 x
EV / EBITDA 25.6 x 10.9 x 4.44 x 10.3 x 7.39 x 6.61 x
EV / FCF -634 x 76.9 x 15 x -28.7 x 30.4 x 34.9 x
FCF Yield -0.16% 1.3% 6.68% -3.49% 3.29% 2.87%
Price to Book 6.49 x 3.39 x 1.66 x 2.19 x 1.84 x 1.42 x
Nbr of stocks (in thousands) 12,634 12,853 12,907 13,004 13,231 14,507
Reference price 2 1,800 1,095 589.0 766.0 607.0 458.0
Announcement Date 6/19/18 6/18/19 6/23/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 9,021 10,216 11,607 12,115 13,363 11,788
EBITDA 1 817 1,106 1,268 933 1,009 835
EBIT 1 544 725 748 304 128 17
Operating Margin 6.03% 7.1% 6.44% 2.51% 0.96% 0.14%
Earnings before Tax (EBT) 1 537 715 734 202 -116 -17
Net income 1 637 576 483 -38 -228 -117
Net margin 7.06% 5.64% 4.16% -0.31% -1.71% -0.99%
EPS 2 47.25 41.76 35.45 -2.932 -17.39 -8.290
Free Cash Flow 1 -33 156.1 376.2 -336.5 245.5 158.4
FCF margin -0.37% 1.53% 3.24% -2.78% 1.84% 1.34%
FCF Conversion (EBITDA) - 14.12% 29.67% - 24.33% 18.97%
FCF Conversion (Net income) - 27.11% 77.9% - - -
Dividend per Share - - - - - -
Announcement Date 6/19/18 6/18/19 6/23/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,829 2,066 1,971 313 570 1,121
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -33 156 376 -337 246 158
ROE (net income / shareholders' equity) 20.2% 15% 11.1% -0.83% -4.98% -2.24%
ROA (Net income/ Total Assets) 7.61% 8.59% 7.66% 2.56% 0.97% 0.13%
Assets 1 8,369 6,702 6,307 -1,485 -23,593 -90,627
Book Value Per Share 2 277.0 323.0 354.0 350.0 331.0 324.0
Cash Flow per Share 2 145.0 160.0 163.0 158.0 172.0 179.0
Capex 1 119 78 53 63 83 39
Capex / Sales 1.32% 0.76% 0.46% 0.52% 0.62% 0.33%
Announcement Date 6/19/18 6/18/19 6/23/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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