Financials Striders Corporation

Equities

9816

JP3778220008

Real Estate Development & Operations

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
220 JPY 0.00% Intraday chart for Striders Corporation +1.38% +5.26%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,078 2,834 2,154 2,487 1,797 1,822
Enterprise Value (EV) 1 3,239 2,040 1,267 1,179 596 350.4
P/E ratio 32.6 x 37.3 x 14.5 x 21.8 x 10.7 x 15.5 x
Yield - - 1.19% 1.02% 2.36% 2.3%
Capitalization / Revenue 0.51 x 0.31 x 0.16 x 0.24 x 0.24 x 0.25 x
EV / Revenue 0.41 x 0.22 x 0.1 x 0.11 x 0.08 x 0.05 x
EV / EBITDA 10.1 x 5.8 x 3.33 x 4.87 x 7.45 x 1.41 x
EV / FCF 10.7 x 31.8 x 4.41 x 5.69 x -4.13 x 1.43 x
FCF Yield 9.36% 3.14% 22.7% 17.6% -24.2% 70.1%
Price to Book 2.02 x 1.36 x 1.02 x 1.09 x 0.74 x 0.73 x
Nbr of stocks (in thousands) 8,884 8,884 8,514 8,487 8,477 8,398
Reference price 2 459.0 319.0 253.0 293.0 212.0 217.0
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,971 9,216 13,276 10,482 7,505 7,371
EBITDA 1 322 352 380 242 80 249
EBIT 1 209 216 257 115 -34 144
Operating Margin 2.62% 2.34% 1.94% 1.1% -0.45% 1.95%
Earnings before Tax (EBT) 1 156 211 261 257 225 227
Net income 1 125 76 151 114 168 118
Net margin 1.57% 0.82% 1.14% 1.09% 2.24% 1.6%
EPS 2 14.07 8.560 17.47 13.45 19.80 14.00
Free Cash Flow 1 303.2 64.12 287.4 207 -144.2 245.6
FCF margin 3.8% 0.7% 2.16% 1.97% -1.92% 3.33%
FCF Conversion (EBITDA) 94.18% 18.22% 75.62% 85.54% - 98.64%
FCF Conversion (Net income) 242.6% 84.38% 190.31% 181.58% - 208.16%
Dividend per Share - - 3.000 3.000 5.000 5.000
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/23/22 6/23/23
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 5,475 5,941 3,731 1,973 1,793 3,587 1,938 1,846 3,751 1,928
EBITDA - - - - - - - - - -
EBIT 1 196 110 -67 33 20 26 62 7 -24 14
Operating Margin 3.58% 1.85% -1.8% 1.67% 1.12% 0.72% 3.2% 0.38% -0.64% 0.73%
Earnings before Tax (EBT) 1 202 155 63 109 54 97 72 30 15 8
Net income 1 145 82 46 90 19 41 35 10 -1 3
Net margin 2.65% 1.38% 1.23% 4.56% 1.06% 1.14% 1.81% 0.54% -0.03% 0.16%
EPS 2 16.61 9.790 5.460 10.58 2.340 4.960 4.150 1.280 -0.1400 0.4600
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/11/20 11/11/21 2/10/22 8/12/22 11/11/22 2/13/23 8/10/23 11/13/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 839 794 887 1,308 1,201 1,472
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 303 64.1 287 207 -144 246
ROE (net income / shareholders' equity) 6.36% 3.69% 8.1% 5.79% 5.96% 4.79%
ROA (Net income/ Total Assets) 2.99% 2.84% 3.33% 1.41% -0.42% 1.91%
Assets 1 4,179 2,674 4,538 8,113 -39,613 6,189
Book Value Per Share 2 227.0 235.0 248.0 268.0 287.0 297.0
Cash Flow per Share 2 249.0 229.0 260.0 341.0 305.0 307.0
Capex 1 198 113 93 11 13 11
Capex / Sales 2.48% 1.23% 0.7% 0.1% 0.17% 0.15%
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 9816 Stock
  4. Financials Striders Corporation