SMARTVALUE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 552 JPY | +16.95% |
|
+42.64% | +32.37% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,780 | 12,445 | 7,138 | 5,050 | 4,167 |
| Enterprise Value (EV) 1 | 6,134 | 10,463 | 6,461 | 3,554 | 2,653 |
| P/E ratio | 35.7 x | 388 x | -5.07 x | 5,050 x | -84.5 x |
| Yield | 1.17% | 0.64% | 1.12% | 1.59% | 2% |
| Capitalization / Revenue | 0.88 x | 2.09 x | 2.07 x | 1.33 x | 1.08 x |
| EV / Revenue | 0.79 x | 1.76 x | 1.87 x | 0.93 x | 0.69 x |
| EV / EBITDA | 10.5 x | 24.2 x | -461 x | 29.1 x | 37.4 x |
| EV / FCF | - | 16,072,463 x | -8,897,553 x | 7,181,153 x | -131,027,966 x |
| FCF Yield | - | 0% | -0% | 0% | -0% |
| Price to Book | 1.88 x | 3.47 x | 3.38 x | 2.37 x | 1.96 x |
| Nbr of stocks (in thousands) | 9,897 | 9,964 | 10,025 | 10,039 | 10,392 |
| Reference price 2 | 685.0 | 1,249 | 712.0 | 503.0 | 401.0 |
| Announcement Date | 9/27/19 | 9/25/20 | 9/28/21 | 9/30/22 | 9/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 7,743 | 5,958 | 3,446 | 3,805 | 3,873 |
| EBITDA 1 | 582 | 433 | -14 | 122 | 71 |
| EBIT 1 | 321 | -240 | -605 | -15 | -75 |
| Operating Margin | 4.15% | -4.03% | -17.56% | -0.39% | -1.94% |
| Earnings before Tax (EBT) 1 | 302 | 674 | -1,433 | 8 | -75 |
| Net income 1 | 193 | 32 | -1,407 | 1 | -48 |
| Net margin | 2.49% | 0.54% | -40.83% | 0.03% | -1.24% |
| EPS 2 | 19.19 | 3.216 | -140.5 | 0.0996 | -4.747 |
| Free Cash Flow | - | 651 | -726.1 | 494.9 | -20.25 |
| FCF margin | - | 10.93% | -21.07% | 13.01% | -0.52% |
| FCF Conversion (EBITDA) | - | 150.35% | - | 405.64% | - |
| FCF Conversion (Net income) | - | 2,034.38% | - | 49,487.5% | - |
| Dividend per Share 2 | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 |
| Announcement Date | 9/27/19 | 9/25/20 | 9/28/21 | 9/30/22 | 9/27/23 |
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 | - | 1,399 | 788 | 1,677 | 1,223 | 789 | 1,750 | 1,225 | 779 | 1,714 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -381 | -136 | -199 | 222 | -124 | -158 | 159 | -189 | -303 |
| Operating Margin | - | -27.23% | -17.26% | -11.87% | 18.15% | -15.72% | -9.03% | 12.98% | -24.26% | -17.68% |
| Earnings before Tax (EBT) 1 | - | -383 | -132 | -196 | 246 | -126 | -160 | 161 | -189 | -303 |
| Net income 1 | - | -280 | -135 | -204 | 223 | -95 | -115 | 156 | -167 | -280 |
| Net margin | - | -20.01% | -17.13% | -12.16% | 18.23% | -12.04% | -6.57% | 12.73% | -21.44% | -16.34% |
| EPS 2 | - | -28.03 | -13.50 | -20.40 | 22.38 | -9.510 | -11.53 | 15.68 | -16.15 | -26.99 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 2/12/21 | 11/12/21 | 2/14/22 | 5/13/22 | 11/14/22 | 2/14/23 | 5/15/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 646 | 1,982 | 677 | 1,496 | 1,514 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 651 | -726 | 495 | -20.3 |
| ROE (net income / shareholders' equity) | - | 0.89% | -49.4% | 0.96% | -4.5% |
| ROA (Net income/ Total Assets) | - | -3.27% | -10.2% | -0.27% | -1.17% |
| Assets 1 | - | -979.1 | 13,827 | -365.9 | 4,089 |
| Book Value Per Share 2 | 365.0 | 360.0 | 211.0 | 213.0 | 204.0 |
| Cash Flow per Share 2 | 71.20 | 203.0 | 76.70 | 255.0 | 225.0 |
| Capex 1 | 110 | 184 | 42 | 13 | 17 |
| Capex / Sales | 1.42% | 3.09% | 1.22% | 0.34% | 0.44% |
| Announcement Date | 9/27/19 | 9/25/20 | 9/28/21 | 9/30/22 | 9/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.37% | 36.44M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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