Financials SE Corporation

Equities

3423

JP3161570001

Construction Materials

Delayed Japan Exchange 09:53:59 2024-05-07 pm EDT 5-day change 1st Jan Change
327 JPY -0.61% Intraday chart for SE Corporation -1.80% +0.93%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,094 8,763 7,208 8,822 11,531 9,697
Enterprise Value (EV) 1 10,772 9,246 9,244 9,853 11,070 10,985
P/E ratio 14.8 x 12.5 x 26.7 x 13.9 x 7.14 x 11.1 x
Yield 2.37% 3.41% 4.15% 3.4% 3.66% 4.05%
Capitalization / Revenue 0.5 x 0.39 x 0.32 x 0.39 x 0.48 x 0.38 x
EV / Revenue 0.53 x 0.41 x 0.4 x 0.43 x 0.46 x 0.43 x
EV / EBITDA 8 x 6 x 5.93 x 5.65 x 4.4 x 5.62 x
EV / FCF 10.8 x 13 x -7.55 x 6.09 x 8.92 x -7.86 x
FCF Yield 9.28% 7.72% -13.2% 16.4% 11.2% -12.7%
Price to Book 1.21 x 1.01 x 0.87 x 1 x 1.16 x 0.93 x
Nbr of stocks (in thousands) 29,908 29,908 29,908 30,008 30,108 30,208
Reference price 2 337.5 293.0 241.0 294.0 383.0 321.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,197 22,412 22,839 22,801 24,150 25,452
EBITDA 1 1,346 1,541 1,559 1,743 2,517 1,954
EBIT 1 954 1,122 1,065 1,186 1,983 1,337
Operating Margin 4.72% 5.01% 4.66% 5.2% 8.21% 5.25%
Earnings before Tax (EBT) 1 1,038 1,077 572 971 2,379 1,379
Net income 1 680 699 270 632 1,614 870
Net margin 3.37% 3.12% 1.18% 2.77% 6.68% 3.42%
EPS 2 22.74 23.37 9.028 21.08 53.65 28.82
Free Cash Flow 1 999.1 713.6 -1,224 1,618 1,242 -1,398
FCF margin 4.95% 3.18% -5.36% 7.1% 5.14% -5.49%
FCF Conversion (EBITDA) 74.23% 46.31% - 92.86% 49.32% -
FCF Conversion (Net income) 146.93% 102.09% - 256.09% 76.92% -
Dividend per Share 2 8.000 10.00 10.00 10.00 14.00 13.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,798 10,149 11,453 6,223 5,608 11,417 6,306 5,603 12,395 6,903
EBITDA - - - - - - - - - -
EBIT 1 379 359 1,089 574 213 475 225 112 520 477
Operating Margin 3.51% 3.54% 9.51% 9.22% 3.8% 4.16% 3.57% 2% 4.2% 6.91%
Earnings before Tax (EBT) 1 315 225 1,103 565 229 486 251 102 521 500
Net income 1 143 95 699 365 142 265 148 42 308 320
Net margin 1.32% 0.94% 6.1% 5.87% 2.53% 2.32% 2.35% 0.75% 2.48% 4.64%
EPS 2 4.810 3.180 23.28 12.12 4.740 8.790 4.900 1.400 10.21 10.61
Dividend per Share - - - - - - - - - -
Announcement Date 11/5/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/6/23 8/4/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 678 483 2,036 1,031 - 1,288
Net Cash position 1 - - - - 461 -
Leverage (Debt/EBITDA) 0.5037 x 0.3134 x 1.306 x 0.5915 x - 0.6592 x
Free Cash Flow 1 999 714 -1,224 1,619 1,242 -1,398
ROE (net income / shareholders' equity) 8.5% 8.44% 3.15% 7.19% 17.3% 8.57%
ROA (Net income/ Total Assets) 2.7% 3.07% 2.95% 3.25% 5.24% 3.4%
Assets 1 25,181 22,737 9,152 19,459 30,784 25,590
Book Value Per Share 2 278.0 290.0 277.0 293.0 329.0 344.0
Cash Flow per Share 2 184.0 172.0 115.0 152.0 172.0 153.0
Capex 1 505 256 1,033 554 605 915
Capex / Sales 2.5% 1.14% 4.52% 2.43% 2.51% 3.6%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 3423 Stock
  4. Financials SE Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW