ESCRIT INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 279 JPY | 0.00% |
|
-3.46% | -5.10% |
| 2023 | Escrit’s Attributable Losses Widens Fiscal H1 Mainly due to Extraordinary Losses, Lower Non-Operating Income | MT |
| 2023 | Escrit's FY23 Profit Slumps 64.8% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,478 | 7,920 | 4,309 | 6,065 | 5,579 | 4,444 |
| Enterprise Value (EV) 1 | 16,638 | 11,984 | 7,012 | 10,377 | 10,198 | 8,767 |
| P/E ratio | 15.7 x | 7.35 x | 9.5 x | -1.07 x | 22.1 x | -78 x |
| Yield | 1.37% | 1.82% | 4.35% | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.24 x | 0.14 x | 0.47 x | 0.25 x | 0.18 x |
| EV / Revenue | 0.52 x | 0.36 x | 0.22 x | 0.8 x | 0.46 x | 0.36 x |
| EV / EBITDA | 4.55 x | 3.17 x | 2.25 x | -2.06 x | -176 x | 5.92 x |
| EV / FCF | -6,338 x | 5.07 x | 3.68 x | -3.76 x | -11.2 x | 25.5 x |
| FCF Yield | -0.02% | 19.7% | 27.2% | -26.6% | -8.96% | 3.93% |
| Price to Book | 1.62 x | 1.07 x | 0.58 x | 1.09 x | 0.94 x | 0.76 x |
| Nbr of stocks (in thousands) | 11,975 | 11,981 | 11,709 | 13,509 | 13,509 | 13,509 |
| Reference price 2 | 875.0 | 661.0 | 368.0 | 449.0 | 413.0 | 329.0 |
| Announcement Date | 6/20/18 | 6/19/19 | 6/30/20 | 6/23/21 | 6/22/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31,700 | 33,302 | 31,430 | 12,941 | 22,242 | 24,129 |
| EBITDA 1 | 3,659 | 3,786 | 3,119 | -5,037 | -58 | 1,480 |
| EBIT 1 | 1,950 | 2,191 | 1,547 | -6,401 | -1,376 | 211 |
| Operating Margin | 6.15% | 6.58% | 4.92% | -49.46% | -6.19% | 0.87% |
| Earnings before Tax (EBT) 1 | 1,164 | 1,569 | 748 | -7,844 | -414 | 234 |
| Net income 1 | 665 | 1,078 | 455 | -5,416 | 477 | 168 |
| Net margin | 2.1% | 3.24% | 1.45% | -41.85% | 2.14% | 0.7% |
| EPS 2 | 55.63 | 89.97 | 38.72 | -419.9 | 18.65 | -4.220 |
| Free Cash Flow 1 | -2.625 | 2,364 | 1,907 | -2,757 | -913.6 | 344.4 |
| FCF margin | -0.01% | 7.1% | 6.07% | -21.3% | -4.11% | 1.43% |
| FCF Conversion (EBITDA) | - | 62.44% | 61.15% | - | - | 23.27% |
| FCF Conversion (Net income) | - | 219.31% | 419.18% | - | - | 204.99% |
| Dividend per Share 2 | 12.00 | 12.00 | 16.00 | - | - | - |
| Announcement Date | 6/20/18 | 6/19/19 | 6/30/20 | 6/23/21 | 6/22/22 | 6/22/23 |
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 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,428 | 3,447 | 4,761 | 9,980 | 6,182 | 6,080 | 5,517 | 5,454 | 10,971 | 6,896 | 5,762 | 11,816 | 7,818 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,234 | -3,781 | -502 | -1,092 | 362 | -646 | -138 | -272 | -410 | 785 | -175 | -285 | 985 |
| Operating Margin | 7.51% | -109.69% | -10.54% | -10.94% | 5.86% | -10.62% | -2.5% | -4.99% | -3.74% | 11.38% | -3.04% | -2.41% | 12.6% |
| Earnings before Tax (EBT) 1 | 700 | -4,619 | - | -920 | 874 | - | 9 | - | -164 | 648 | -287 | -432 | 973 |
| Net income 1 | 450 | -3,244 | -253.7 | 158.3 | 575 | -256.3 | -45 | -131 | -176 | 558 | -224 | -306 | 802 |
| Net margin | 2.74% | -94.11% | -5.33% | 1.59% | 9.3% | -4.22% | -0.82% | -2.4% | -1.6% | 8.09% | -3.89% | -2.59% | 10.26% |
| EPS 2 | 38.21 | -264.1 | - | 3.370 | 38.36 | - | -7.510 | - | -21.44 | 37.17 | -22.11 | -33.79 | 53.85 |
| Dividend per Share | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/19 | 11/13/20 | 11/12/21 | 11/12/21 | 2/14/22 | 5/13/22 | 8/12/22 | 11/14/22 | 11/14/22 | 2/14/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,160 | 4,064 | 2,703 | 4,312 | 4,619 | 4,323 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.684 x | 1.073 x | 0.8666 x | -0.8561 x | -79.64 x | 2.921 x |
| Free Cash Flow 1 | -2.63 | 2,364 | 1,907 | -2,757 | -914 | 344 |
| ROE (net income / shareholders' equity) | 10.7% | 15.6% | 6.15% | -83% | 8.3% | 2.85% |
| ROA (Net income/ Total Assets) | 4.54% | 5.24% | 4% | -16.2% | -3.39% | 0.55% |
| Assets 1 | 14,641 | 20,554 | 11,375 | 33,418 | -14,068 | 30,303 |
| Book Value Per Share 2 | 541.0 | 616.0 | 639.0 | 412.0 | 439.0 | 435.0 |
| Cash Flow per Share 2 | 401.0 | 405.0 | 353.0 | 498.0 | 453.0 | 400.0 |
| Capex 1 | 1,787 | 821 | 1,022 | 378 | 224 | 335 |
| Capex / Sales | 5.64% | 2.47% | 3.25% | 2.92% | 1.01% | 1.39% |
| Announcement Date | 6/20/18 | 6/19/19 | 6/30/20 | 6/23/21 | 6/22/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.10% | 24.19M | |
| +4.31% | 10.51B | |
| -12.63% | 2.42B | |
| -12.66% | 2.39B | |
| -22.57% | 2.13B | |
| -0.09% | 1.98B | |
| -2.06% | 1B | |
| -14.26% | 966M | |
| -43.62% | 783M | |
| -6.55% | 710M |
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