Stock 2471 S-POOL, INC.
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Financials S-Pool, Inc.

Equities

2471

JP3163900008

Employment Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
304 JPY +0.33% Intraday chart for S-Pool, Inc. -0.98% -31.53%
Feb. 29 S-Pool, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending May 2024 and Full Year Ending November 2024 CI
Feb. 29 S-Pool, Inc. Announces Year-End Dividend for the Fiscal Year Ended November 30, 2023 CI

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 55,224 60,122 100,730 74,184 31,364 24,017 - -
Enterprise Value (EV) 1 55,224 60,471 101,658 75,609 47,810 25,770 25,353 24,286
P/E ratio 51 x 38.1 x 53.5 x 41 x 18.1 x 12.4 x 9.88 x 7.76 x
Yield 0.29% 0.43% 0.47% 0.85% 2.52% 3.29% 3.73% 4.28%
Capitalization / Revenue 3.15 x 2.86 x 4.05 x 2.78 x 1.22 x 0.93 x 0.81 x 0.68 x
EV / Revenue 3.15 x 2.88 x 4.09 x 2.84 x 1.85 x 1 x 0.85 x 0.68 x
EV / EBITDA 28 x 22.2 x 30.4 x 19.1 x 12.6 x 6.36 x 5.17 x 3.85 x
EV / FCF - 336 x -319 x 6,301 x -120 x 20.1 x 15.5 x 11.3 x
FCF Yield - 0.3% -0.31% 0.02% -0.83% 4.98% 6.46% 8.87%
Price to Book 18.2 x 13.5 x 16.6 x 9.97 x 3.69 x 2.4 x 2.07 x 1.74 x
Nbr of stocks (in thousands) 79,004 79,004 79,004 79,004 79,004 79,004 - -
Reference price 2 699.0 761.0 1,275 939.0 397.0 304.0 304.0 304.0
Announcement Date 1/14/20 1/13/21 1/13/22 1/12/23 1/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,522 21,009 24,862 26,650 25,784 25,800 29,800 35,550
EBITDA 1 1,972 2,727 3,339 3,959 3,786 4,050 4,900 6,300
EBIT 1 1,604 2,228 2,668 3,091 2,777 2,800 3,457 4,450
Operating Margin 9.15% 10.6% 10.73% 11.6% 10.77% 10.85% 11.6% 12.52%
Earnings before Tax (EBT) 1 1,680 2,204 2,640 2,908 2,649 2,810 3,400 4,425
Net income 1 1,082 1,580 1,881 1,809 1,730 1,930 2,430 3,100
Net margin 6.18% 7.52% 7.57% 6.79% 6.71% 7.48% 8.15% 8.72%
EPS 2 13.71 20.00 23.81 22.90 21.90 24.43 30.77 39.20
Free Cash Flow 1 - 180 -319 12 -399 1,283 1,637 2,155
FCF margin - 0.86% -1.28% 0.05% -1.55% 4.97% 5.49% 6.06%
FCF Conversion (EBITDA) - 6.6% - 0.3% - 31.68% 33.41% 34.21%
FCF Conversion (Net income) - 11.39% - 0.66% - 66.48% 67.37% 69.52%
Dividend per Share 2 2.000 3.300 6.000 8.000 10.00 10.00 11.33 13.00
Announcement Date 1/14/20 1/13/21 1/13/22 1/12/23 1/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 9,226 9,759 11,250 11,641 6,831 13,221 6,520 7,145 13,665 6,354 6,631 12,985 6,089 7,043 13,132 6,220 5,658 6,750 7,170 7,080
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 841 991 1,237 1,184 736 1,484 671 894 1,565 709 817 1,526 452 1,041 1,493 563 25 770 1,040 890
Operating Margin 9.12% 10.15% 11% 10.17% 10.77% 11.22% 10.29% 12.51% 11.45% 11.16% 12.32% 11.75% 7.42% 14.78% 11.37% 9.05% 0.44% 11.41% 14.5% 12.57%
Earnings before Tax (EBT) 1 - 986 - 1,188 703 - 667 900 1,567 686 655 1,341 445 1,097 1,542 558 -13 770 1,040 860
Net income 1 586 688 892 780 614 1,101 447 583 1,030 414 365 779 288 742 1,030 355 261 600 700 500
Net margin 6.35% 7.05% 7.93% 6.7% 8.99% 8.33% 6.86% 8.16% 7.54% 6.52% 5.5% 6% 4.73% 10.54% 7.84% 5.71% 4.61% 8.89% 9.76% 7.06%
EPS - 8.710 - 9.880 - - 5.660 7.390 13.05 5.240 4.610 - 3.660 - 13.05 4.480 3.300 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 1/14/20 7/3/20 1/13/21 7/2/21 1/13/22 1/13/22 4/4/22 7/5/22 7/5/22 10/4/22 1/12/23 1/12/23 4/4/23 7/5/23 7/5/23 10/4/23 4/12/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 349 928 1,425 16,446 1,753 1,336 269
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.128 x 0.2779 x 0.3599 x 4.344 x 0.4328 x 0.2727 x 0.0427 x
Free Cash Flow 1 - 180 -319 12 -399 1,283 1,637 2,155
ROE (net income / shareholders' equity) 42.8% 42.2% 35.7% 26.8% 21.7% 21% 22.6% 24.4%
ROA (Net income/ Total Assets) 22.5% 22.3% 20.1% 19.3% 10.5% 11.2% 12.4% 14.6%
Assets 1 4,811 7,076 9,368 9,384 16,460 17,309 19,597 21,233
Book Value Per Share 2 38.40 56.40 76.90 94.10 108.0 127.0 147.0 174.0
Cash Flow per Share 18.40 26.30 32.30 33.90 55.00 - - -
Capex 1 1,428 2,118 2,143 2,775 4,496 4,000 4,000 4,000
Capex / Sales 8.15% 10.08% 8.62% 10.41% 17.44% 15.5% 13.42% 13.02%
Announcement Date 1/14/20 1/13/21 1/13/22 1/12/23 1/12/24 - - -
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

Ratings for S-Pool, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
304 JPY
Average target price
560 JPY
Spread / Average Target
+84.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Outsourcing & Staffing Services
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