PRECISION SYSTEM SCIENCE CO., LTD. Financials Precision System Science Co., Ltd.
Equities
7707
JP3833400009
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 200 JPY | +0.50% |
|
+1.52% | -23.08% |
| 2023 | Precision System Science Co., Ltd.(TSE:7707) dropped from S&P Global BMI Index | CI |
| 2023 | Precision System Science Co., Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,280 | 10,704 | 65,047 | 23,019 | 14,368 | 9,478 |
| Enterprise Value (EV) 1 | 10,437 | 9,819 | 63,946 | 22,666 | 15,624 | 10,898 |
| P/E ratio | -24.7 x | 80.4 x | -561 x | 28.6 x | 319 x | -7.16 x |
| Yield | - | - | - | 0.6% | - | - |
| Capitalization / Revenue | 3.1 x | 2.44 x | 12.8 x | 2.48 x | 1.93 x | 1.8 x |
| EV / Revenue | 2.87 x | 2.24 x | 12.6 x | 2.44 x | 2.1 x | 2.06 x |
| EV / EBITDA | -34.6 x | 39.4 x | 1,640 x | 17.9 x | 22.7 x | -23.1 x |
| EV / FCF | -3,340 x | -21.5 x | 930 x | -9.38 x | -11.1 x | 30.4 x |
| FCF Yield | -0.03% | -4.65% | 0.11% | -10.7% | -9.02% | 3.29% |
| Price to Book | 3.43 x | 2.69 x | 15.1 x | 3.5 x | 2.21 x | 1.82 x |
| Nbr of stocks (in thousands) | 23,067 | 25,067 | 26,367 | 27,667 | 27,631 | 27,631 |
| Reference price 2 | 489.0 | 427.0 | 2,467 | 832.0 | 520.0 | 343.0 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,641 | 4,381 | 5,067 | 9,298 | 7,434 | 5,278 |
| EBITDA 1 | -302 | 249 | 39 | 1,268 | 687 | -471 |
| EBIT 1 | -385 | 164 | -82 | 895 | 153 | -1,112 |
| Operating Margin | -10.57% | 3.74% | -1.62% | 9.63% | 2.06% | -21.07% |
| Earnings before Tax (EBT) 1 | -442 | 138 | -112 | 770 | 167 | -1,276 |
| Net income 1 | -457 | 130 | -114 | 795 | 45 | -1,324 |
| Net margin | -12.55% | 2.97% | -2.25% | 8.55% | 0.61% | -25.09% |
| EPS 2 | -19.81 | 5.310 | -4.399 | 29.10 | 1.628 | -47.92 |
| Free Cash Flow 1 | -3.125 | -456.1 | 68.75 | -2,417 | -1,409 | 359 |
| FCF margin | -0.09% | -10.41% | 1.36% | -25.99% | -18.96% | 6.8% |
| FCF Conversion (EBITDA) | - | - | 176.28% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 5.000 | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,031 | 4,524 | 1,871 | 3,591 | 1,870 | 1,526 | 3,123 | 1,084 | 1,072 | 2,012 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -201 | 422 | 127 | 144 | -27 | -263 | -381 | -165 | -198 | -404 |
| Operating Margin | -9.9% | 9.33% | 6.79% | 4.01% | -1.44% | -17.23% | -12.2% | -15.22% | -18.47% | -20.08% |
| Earnings before Tax (EBT) 1 | -205 | 413 | 117 | 131 | -30 | -259 | -421 | -179 | -210 | -714 |
| Net income 1 | -206 | 355 | 100 | 78 | -79 | -288 | -466 | -180 | -217 | -727 |
| Net margin | -10.14% | 7.85% | 5.34% | 2.17% | -4.22% | -18.87% | -14.92% | -16.61% | -20.24% | -36.13% |
| EPS 2 | -8.110 | 13.29 | 3.620 | 2.830 | -2.880 | -10.43 | -16.89 | -6.520 | -7.880 | -26.34 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/20 | 2/12/21 | 11/12/21 | 2/14/22 | 5/13/22 | 11/11/22 | 2/14/23 | 5/15/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1,256 | 1,420 |
| Net Cash position 1 | 843 | 885 | 1,101 | 353 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.828 x | -3.015 x |
| Free Cash Flow 1 | -3.13 | -456 | 68.8 | -2,417 | -1,409 | 359 |
| ROE (net income / shareholders' equity) | -13% | 3.58% | -2.75% | 14.6% | 0.69% | -22.6% |
| ROA (Net income/ Total Assets) | -4.4% | 1.93% | -0.86% | 6.21% | 0.83% | -6.57% |
| Assets 1 | 10,381 | 6,742 | 13,281 | 12,794 | 5,407 | 20,166 |
| Book Value Per Share 2 | 143.0 | 159.0 | 164.0 | 238.0 | 236.0 | 189.0 |
| Cash Flow per Share 2 | 89.10 | 73.60 | 80.10 | 146.0 | 100.0 | 88.50 |
| Capex 1 | 108 | 89 | 209 | 1,666 | 1,956 | 135 |
| Capex / Sales | 2.97% | 2.03% | 4.12% | 17.92% | 26.31% | 2.56% |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 35.11M | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +0.65% | 63.06B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B |
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- Financials Precision System Science Co., Ltd.
