SPANCRETE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 233 JPY | -1.69% |
|
+3.10% | -10.04% |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,974 | 1,639 |
| Enterprise Value (EV) 1 | -81.91 | -202.4 |
| P/E ratio | -7.39 x | -2.99 x |
| Yield | - | - |
| Capitalization / Revenue | 0.77 x | 0.72 x |
| EV / Revenue | -0.03 x | -0.09 x |
| EV / EBITDA | 0.3 x | 0.5 x |
| EV / FCF | - | 4,952,790 x |
| FCF Yield | - | 0% |
| Price to Book | 0.31 x | 0.28 x |
| Nbr of stocks (in thousands) | 7,449 | 7,448 |
| Reference price 2 | 265.0 | 220.0 |
| Announcement Date | 6/24/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 2,575 | 2,268 |
| EBITDA 1 | -269 | -408 |
| EBIT 1 | -383 | -512 |
| Operating Margin | -14.87% | -22.57% |
| Earnings before Tax (EBT) 1 | -369 | -761 |
| Net income 1 | -274 | -548 |
| Net margin | -10.64% | -24.16% |
| EPS 2 | -35.88 | -73.62 |
| Free Cash Flow | - | -40.88 |
| FCF margin | - | -1.8% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 6/24/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 |
|---|---|---|
| Net sales 1 | 1,584 | 1,456 |
| EBITDA | - | - |
| EBIT 1 | -84 | -186 |
| Operating Margin | -5.3% | -12.77% |
| Earnings before Tax (EBT) 1 | -79 | -180 |
| Net income 1 | -57 | -155 |
| Net margin | -3.6% | -10.65% |
| EPS 2 | -7.370 | -19.94 |
| Dividend per Share 2 | - | - |
| Announcement Date | 11/14/19 | 11/12/20 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 2,056 | 1,841 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -40.9 |
| ROE (net income / shareholders' equity) | - | -12.2% |
| ROA (Net income/ Total Assets) | - | -4.31% |
| Assets 1 | - | 12,717 |
| Book Value Per Share 2 | 850.0 | 779.0 |
| Cash Flow per Share 2 | 344.0 | 322.0 |
| Capex 1 | 136 | 83 |
| Capex / Sales | 5.28% | 3.66% |
| Announcement Date | 6/24/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.04% | 11.28M | |
| +21.15% | 50.18B | |
| +0.55% | 16.32B | |
| -17.79% | 13.32B | |
| -8.99% | 11.08B | |
| +39.36% | 7.72B | |
| +10.77% | 7.71B | |
| -5.16% | 7.62B | |
| +105.28% | 7.44B | |
| -15.27% | 6.67B |
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- Financials Spancrete Corporation
