SOLXYZ CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 328 JPY | +1.23% |
|
+1.23% | -18.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,521 | 11,457 | 11,709 | 11,015 | 8,625 | 9,777 |
| Enterprise Value (EV) 1 | 4,691 | 8,371 | 8,987 | 7,852 | 5,065 | 5,718 |
| P/E ratio | 54.8 x | 21 x | 20 x | 10.4 x | 15.4 x | 13 x |
| Yield | 2.47% | 1.67% | 1.74% | 2.32% | 3.36% | 2.99% |
| Capitalization / Revenue | 0.57 x | 0.85 x | 0.89 x | 0.79 x | 0.62 x | 0.62 x |
| EV / Revenue | 0.35 x | 0.62 x | 0.68 x | 0.56 x | 0.36 x | 0.36 x |
| EV / EBITDA | 9.98 x | 6.99 x | 7.9 x | 5.53 x | 3.7 x | 3.69 x |
| EV / FCF | 7.23 x | 10.9 x | 17.4 x | 18.6 x | 8.93 x | 5.52 x |
| FCF Yield | 13.8% | 9.13% | 5.73% | 5.39% | 11.2% | 18.1% |
| Price to Book | 1.28 x | 1.98 x | 1.94 x | 1.62 x | 1.24 x | 1.32 x |
| Nbr of stocks (in thousands) | 24,740 | 23,893 | 23,968 | 24,315 | 24,161 | 24,322 |
| Reference price 2 | 304.0 | 479.5 | 488.5 | 453.0 | 357.0 | 402.0 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,228 | 13,478 | 13,186 | 13,922 | 13,986 | 15,883 |
| EBITDA 1 | 470 | 1,198 | 1,138 | 1,421 | 1,369 | 1,550 |
| EBIT 1 | 63 | 947 | 848 | 1,105 | 1,029 | 1,145 |
| Operating Margin | 0.48% | 7.03% | 6.43% | 7.94% | 7.36% | 7.21% |
| Earnings before Tax (EBT) 1 | 338 | 950 | 1,020 | 1,205 | 1,041 | 1,204 |
| Net income 1 | 147 | 567 | 593 | 1,060 | 564 | 753 |
| Net margin | 1.11% | 4.21% | 4.5% | 7.61% | 4.03% | 4.74% |
| EPS 2 | 5.552 | 22.89 | 24.48 | 43.57 | 23.15 | 30.96 |
| Free Cash Flow 1 | 649 | 764.5 | 515.2 | 422.9 | 567.2 | 1,035 |
| FCF margin | 4.91% | 5.67% | 3.91% | 3.04% | 4.06% | 6.52% |
| FCF Conversion (EBITDA) | 138.09% | 63.81% | 45.28% | 29.76% | 41.44% | 66.79% |
| FCF Conversion (Net income) | 441.5% | 134.83% | 86.89% | 39.89% | 100.58% | 137.48% |
| Dividend per Share 2 | 7.500 | 8.000 | 8.500 | 10.50 | 12.00 | 12.00 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,400 | 6,944 | 3,363 | 3,336 | 6,796 | 3,416 | 3,811 | 7,718 | 4,141 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 360 | 628 | 250 | 216 | 446 | 234 | 314 | 625 | 276 |
| Operating Margin | 5.62% | 9.04% | 7.43% | 6.47% | 6.56% | 6.85% | 8.24% | 8.1% | 6.67% |
| Earnings before Tax (EBT) 1 | 392 | 742 | 234 | 225 | 438 | 263 | 459 | 780 | 276 |
| Net income 1 | 255 | 816 | 106 | 118 | 228 | 140 | 312 | 483 | 161 |
| Net margin | 3.98% | 11.75% | 3.15% | 3.54% | 3.35% | 4.1% | 8.19% | 6.26% | 3.89% |
| EPS 2 | 10.70 | 33.70 | 4.320 | 4.870 | 9.420 | 5.720 | 12.85 | 19.87 | 6.620 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 8/10/21 | 11/5/21 | 5/10/22 | 8/10/22 | 11/11/22 | 5/10/23 | 8/10/23 | 11/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,830 | 3,086 | 2,722 | 3,163 | 3,560 | 4,059 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 649 | 765 | 515 | 423 | 567 | 1,035 |
| ROE (net income / shareholders' equity) | 2.83% | 9.64% | 9.39% | 15.4% | 8.2% | 9.5% |
| ROA (Net income/ Total Assets) | 0.36% | 4.93% | 4.55% | 6.09% | 5.66% | 6.12% |
| Assets 1 | 41,211 | 11,490 | 13,034 | 17,401 | 9,966 | 12,303 |
| Book Value Per Share 2 | 238.0 | 242.0 | 252.0 | 279.0 | 288.0 | 306.0 |
| Cash Flow per Share 2 | 195.0 | 209.0 | 194.0 | 197.0 | 193.0 | 200.0 |
| Capex 1 | 44 | 214 | 28 | 13 | 16 | 36 |
| Capex / Sales | 0.33% | 1.59% | 0.21% | 0.09% | 0.11% | 0.23% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.41% | 51.18M | |
| -12.78% | 192B | |
| +4.89% | 170B | |
| +3.09% | 155B | |
| +4.19% | 99.35B | |
| +9.13% | 78.92B | |
| +24.48% | 76.87B | |
| -6.61% | 70.91B | |
| -17.75% | 54.66B | |
| -9.22% | 44.07B |
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