W-SCOPE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 513 JPY | -1.16% |
|
+0.39% | -42.68% |
| Apr. 26 | W-Scope Unit Signs MoU to Build South Korea Coating Facility | MT |
| Mar. 14 | W-SCOPE Corporation Revises Non-Consolidated Guidance for the Full Year Ending January 31, 2024 | CI |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32,878 | 45,911 | 47,063 | 42,292 | 28,177 | - |
| Enterprise Value (EV) 1 | 73,127 | 54,846 | 31,843 | 42,292 | 42,519 | 66,127 |
| P/E ratio | -3.02 x | -17.8 x | 10.7 x | 45.1 x | 12.9 x | 7.91 x |
| Yield | - | - | - | - | - | 0.97% |
| Capitalization / Revenue | 1.78 x | 1.53 x | 1.04 x | 0.88 x | 0.43 x | 0.3 x |
| EV / Revenue | 3.96 x | 1.83 x | 0.71 x | 0.88 x | 0.65 x | 0.7 x |
| EV / EBITDA | 27 x | 7.26 x | 2.13 x | 3.68 x | 2.4 x | 2.05 x |
| EV / FCF | -6,994,438 x | -12,442,346 x | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - |
| Price to Book | 4.14 x | 1.8 x | 0.95 x | 0.79 x | 0.53 x | 0.5 x |
| Nbr of stocks (in thousands) | 36,369 | 45,456 | 54,471 | 54,925 | 54,925 | - |
| Reference price 2 | 904.0 | 1,010 | 864.0 | 770.0 | 513.0 | 513.0 |
| Announcement Date | 2/15/21 | 2/14/22 | 2/13/23 | 3/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,479 | 29,966 | 45,100 | 48,043 | 65,086 | 94,387 |
| EBITDA 1 | 2,705 | 7,553 | 14,923 | 11,487 | 17,729 | 32,216 |
| EBIT 1 | -2,837 | 1,898 | 7,829 | 3,865 | 8,229 | 17,483 |
| Operating Margin | -15.35% | 6.33% | 17.36% | 8.04% | 12.64% | 18.52% |
| Earnings before Tax (EBT) | -12,799 | -2,940 | 8,294 | 4,600 | - | - |
| Net income 1 | -11,174 | -2,943 | 4,413 | 939 | 2,219 | 3,623 |
| Net margin | -60.47% | -9.82% | 9.78% | 1.95% | 3.41% | 3.84% |
| EPS 2 | -299.3 | -56.67 | 80.43 | 17.07 | 39.71 | 64.83 |
| Free Cash Flow | -10,455 | -4,408 | - | - | - | - |
| FCF margin | -56.58% | -14.71% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 5.000 |
| Announcement Date | 2/15/21 | 2/14/22 | 2/13/23 | 3/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 Q2 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,599 | 12,686 | 7,643 | 8,899 | 11,299 | 20,198 | 12,246 | - | 11,524 |
| EBITDA | - | - | 1,886 | - | - | - | - | - | - |
| EBIT 1 | -269 | -107 | 529 | 439 | 2,316 | 2,755 | 2,472 | 2,602 | 1,256 |
| Operating Margin | -4.08% | -0.84% | 6.92% | 4.93% | 20.5% | 13.64% | 20.19% | - | 10.9% |
| Earnings before Tax (EBT) 1 | - | -598 | -3,203 | 542 | 2,975 | 3,517 | 3,585 | - | 2,056 |
| Net income 1 | -338 | -412 | -3,074 | 257 | 1,807 | 2,064 | 1,626 | - | 331 |
| Net margin | -5.12% | -3.25% | -40.22% | 2.89% | 15.99% | 10.22% | 13.28% | - | 2.87% |
| EPS 2 | - | -8.350 | -59.89 | 4.720 | - | 37.80 | 29.57 | - | 6.020 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 8/12/21 | 11/15/21 | 5/12/22 | 8/12/22 | 8/12/22 | 11/11/22 | 2/13/23 | 5/11/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40,249 | 8,935 | - | - | 14,342 | 37,950 |
| Net Cash position 1 | - | - | 15,220 | - | - | - |
| Leverage (Debt/EBITDA) | 14.88 x | 1.183 x | - | - | 0.809 x | 1.178 x |
| Free Cash Flow | -10,455 | -4,408 | - | - | - | - |
| ROE (net income / shareholders' equity) | -89% | -14.5% | 10.9% | 1.8% | 4.1% | 6.53% |
| ROA (Net income/ Total Assets) | -11.1% | -4.44% | 7.44% | - | - | - |
| Assets 1 | 100,263 | 66,260 | 59,297 | - | - | - |
| Book Value Per Share 2 | 219.0 | 561.0 | 912.0 | 974.0 | 962.0 | 1,022 |
| Cash Flow per Share 2 | -151.0 | 52.20 | 210.0 | 156.0 | 289.0 | 505.0 |
| Capex | 10,540 | 6,672 | 28,199 | 50,551 | - | - |
| Capex / Sales | 57.04% | 22.27% | 62.53% | 105.22% | - | - |
| Announcement Date | 2/15/21 | 2/14/22 | 2/13/23 | 3/14/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
513
JPY
Average target price
1,545
JPY
Spread / Average Target
+201.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -42.68% | 183M | |
| +24.10% | 123B | |
| -8.54% | 66.43B | |
| -7.20% | 21.43B | |
| +3.36% | 17.12B | |
| -21.53% | 16.61B | |
| -12.39% | 10.42B | |
| -12.74% | 4.62B | |
| -12.28% | 3.92B | |
| +3.05% | 3.88B |
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- Financials W-SCOPE Corporation
