Stock 3929 SOCIALWIRE CO., LTD.
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Financials Socialwire Co., Ltd.

Equities

3929

JP3431100001

Business Support Services

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-20 am EDT 		5-day change 1st Jan Change
258 JPY -0.39% Intraday chart for Socialwire Co., Ltd. -1.15% +7.50%
Apr. 25 Socialwire Co., Ltd. announced that it expects to receive ¥1.3250622 billion in funding from Geniee, Inc. CI
2023 Socialwire Co., Ltd. acquired MK1 TECHNOLOGY VIETNAM COMPANY LIMITED from MK1 Technology Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,271 5,412 3,428 4,849 2,789 1,583
Enterprise Value (EV) 1 10,024 5,412 4,563 6,131 3,873 2,981
P/E ratio 41.3 x 22.8 x 47.3 x -33.9 x 99.8 x -1.81 x
Yield 0.57% 1.2% 2.1% 1.12% - -
Capitalization / Revenue 3.66 x 1.66 x 0.87 x 1.06 x 0.6 x 0.33 x
EV / Revenue 3.57 x 1.66 x 1.16 x 1.34 x 0.84 x 0.63 x
EV / EBITDA 18.5 x 8.31 x 6.63 x 9.63 x 6.6 x 14.5 x
EV / FCF 36.6 x 17.3 x 116 x 26.8 x 11.5 x -25.9 x
FCF Yield 2.74% 5.78% 0.86% 3.73% 8.68% -3.86%
Price to Book 9.3 x 4.23 x 2.66 x 4.54 x 2.66 x 7.99 x
Nbr of stocks (in thousands) 5,849 5,915 5,994 6,031 5,973 5,973
Reference price 2 1,756 915.0 572.0 804.0 467.0 265.0
Announcement Date 5/29/18 5/31/19 6/29/20 6/21/21 6/20/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,808 3,264 3,924 4,566 4,630 4,769
EBITDA 1 543 651 688 637 587 206
EBIT 1 353 406 201 126 164 -212
Operating Margin 12.57% 12.44% 5.12% 2.76% 3.54% -4.45%
Earnings before Tax (EBT) 1 338 373 139 -170 67 -720
Net income 1 254 240 72 -143 28 -876
Net margin 9.05% 7.35% 1.83% -3.13% 0.6% -18.37%
EPS 2 42.53 40.06 12.10 -23.71 4.677 -146.7
Free Cash Flow 1 274.2 313 39.25 228.8 336.4 -115.1
FCF margin 9.77% 9.59% 1% 5.01% 7.27% -2.41%
FCF Conversion (EBITDA) 50.51% 48.08% 5.7% 35.91% 57.3% -
FCF Conversion (Net income) 107.97% 130.42% 54.51% - 1,201.34% -
Dividend per Share 2 10.00 11.00 12.00 9.000 - -
Announcement Date 5/29/18 5/31/19 6/29/20 6/21/21 6/20/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,830 2,228 1,182 2,348 1,177 1,105 1,128 1,174 2,302 1,233 1,138
EBITDA - - - - - - - - - - -
EBIT 1 146 71 76 104 103 -43 -109 -75 -184 -22 -50
Operating Margin 7.98% 3.19% 6.43% 4.43% 8.75% -3.89% -9.66% -6.39% -7.99% -1.78% -4.39%
Earnings before Tax (EBT) 1 131 32 - 57 97 - -126 - -206 -26 -51
Net income 1 76 -8 22 26 73 -71 -88 -61 -149 -21 -53
Net margin 4.15% -0.36% 1.86% 1.11% 6.2% -6.43% -7.8% -5.2% -6.47% -1.7% -4.66%
EPS 2 12.90 -1.350 - 4.360 12.23 - -14.79 - -25.04 -3.590 -8.890
Dividend per Share 6.000 6.500 - - - - - - - - -
Announcement Date 11/5/19 11/5/20 11/5/21 11/5/21 2/4/22 5/11/22 8/5/22 11/4/22 11/4/22 2/10/23 8/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,135 1,282 1,084 1,398
Net Cash position 1 247 - - - - -
Leverage (Debt/EBITDA) - - 1.65 x 2.013 x 1.847 x 6.786 x
Free Cash Flow 1 274 313 39.3 229 336 -115
ROE (net income / shareholders' equity) 25.9% 19.4% 5.1% -12.5% 2.71% -138%
ROA (Net income/ Total Assets) 8.72% 8.33% 3.02% 1.55% 2.02% -2.73%
Assets 1 2,912 2,880 2,384 -9,245 1,386 32,069
Book Value Per Share 2 189.0 216.0 215.0 177.0 176.0 33.20
Cash Flow per Share 2 147.0 148.0 156.0 156.0 150.0 170.0
Capex 1 171 154 556 317 201 280
Capex / Sales 6.09% 4.72% 14.17% 6.94% 4.34% 5.87%
Announcement Date 5/29/18 5/31/19 6/29/20 6/21/21 6/20/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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