Financials Signpost Corporation

Equities

3996

JP3312170008

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-05-01 am EDT 5-day change 1st Jan Change
686 JPY +1.18% Intraday chart for Signpost Corporation +4.41% +82.45%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 38,137 38,497 17,550 11,601 11,411 7,232
Enterprise Value (EV) 1 36,795 37,374 16,907 10,860 10,331 6,344
P/E ratio 45.5 x 198 x -66.9 x -13.9 x -38.8 x -54.8 x
Yield - - - - - -
Capitalization / Revenue 12.6 x 14.3 x 8.27 x 5.7 x 5.39 x 2.81 x
EV / Revenue 12.2 x 13.9 x 7.97 x 5.33 x 4.88 x 2.46 x
EV / EBITDA 97.1 x 134 x -120 x -21.5 x -27.7 x -60.4 x
EV / FCF 41.3 x -160 x -420 x -24.2 x -29.1 x -39.6 x
FCF Yield 2.42% -0.63% -0.24% -4.14% -3.43% -2.52%
Price to Book 9.48 x 29.3 x 17.1 x 8.84 x 7.4 x 5.11 x
Nbr of stocks (in thousands) 8,984 10,694 10,908 11,960 12,764 12,777
Reference price 2 4,245 3,600 1,609 970.0 894.0 566.0
Announcement Date 5/31/18 5/30/19 5/29/20 5/31/21 5/30/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 3,024 2,684 2,122 2,037 2,119 2,574
EBITDA 1 379 279 -141 -505 -373 -105
EBIT 1 371 272 -176 -597 -378 -110
Operating Margin 12.27% 10.13% -8.29% -29.31% -17.84% -4.27%
Earnings before Tax (EBT) 1 360 268 -202 -813 -287 -128
Net income 1 245 203 -260 -786 -291 -132
Net margin 8.1% 7.56% -12.25% -38.59% -13.73% -5.13%
EPS 2 93.28 18.16 -24.05 -69.71 -23.02 -10.33
Free Cash Flow 1 891 -233.6 -40.25 -449.4 -354.9 -160.1
FCF margin 29.46% -8.7% -1.9% -22.06% -16.75% -6.22%
FCF Conversion (EBITDA) 235.09% - - - - -
FCF Conversion (Net income) 363.67% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/30/19 5/29/20 5/31/21 5/30/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,053 1,016 967 561 619 1,266 656 657 1,385 771
EBITDA - - - - - - - - - -
EBIT 1 -27 -352 -263 -74 -35 -52 -27 -38 -29 44
Operating Margin -2.56% -34.65% -27.2% -13.19% -5.65% -4.11% -4.12% -5.78% -2.09% 5.71%
Earnings before Tax (EBT) 1 -58 -361 -376 -101 -43 -66 -29 -43 -40 36
Net income 1 -82 -335 -378 -103 -44 -69 -30 -44 -41 35
Net margin -7.79% -32.97% -39.09% -18.36% -7.11% -5.45% -4.57% -6.7% -2.96% 4.54%
EPS 2 -7.630 -30.66 -30.09 -8.070 -3.480 -5.410 -2.370 -3.470 -3.260 2.770
Dividend per Share - - - - - - - - - -
Announcement Date 10/11/19 10/12/20 10/12/21 1/14/22 7/15/22 10/14/22 1/13/23 7/14/23 10/13/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,342 1,123 643 741 1,080 888
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 891 -234 -40.3 -449 -355 -160
ROE (net income / shareholders' equity) 32.4% 16.8% -22.3% -67.4% -20.4% -8.93%
ROA (Net income/ Total Assets) 13.7% 8.26% -5.46% -17.7% -10.6% -2.93%
Assets 1 1,792 2,458 4,764 4,453 2,740 4,507
Book Value Per Share 2 448.0 123.0 93.90 110.0 121.0 111.0
Cash Flow per Share 2 692.0 127.0 95.40 94.00 105.0 104.0
Capex - 31 32 8 8 -
Capex / Sales - 1.15% 1.51% 0.39% 0.38% -
Announcement Date 5/31/18 5/30/19 5/29/20 5/31/21 5/30/22 5/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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