Stock 9478 SE HOLDINGS AND INCUBATIONS CO., LTD.
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Financials SE Holdings and Incubations Co., Ltd.

Equities

9478

JP3361000007

Consumer Publishing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-24 am EDT 		5-day change 1st Jan Change
288 JPY -1.03% Intraday chart for SE Holdings and Incubations Co., Ltd. -1.03% +3.23%
Feb. 15 Tranche Update on SE Holdings and Incubations Co., Ltd.'s Equity Buyback Plan announced on January 30, 2024. CI
Feb. 14 SE Holdings and Incubations Co., Ltd.'s Equity Buyback announced on January 30, 2024, has closed with 328,000 shares, representing 1.76% for ¥99.99 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,652 4,507 2,974 4,777 5,101 4,746
Enterprise Value (EV) 1 5,548 4,535 2,835 4,480 4,478 4,680
P/E ratio 11.3 x 18 x 14.4 x 8.43 x 5.69 x 5.22 x
Yield 0.57% 0.69% 1.06% 0.93% 0.84% 1.23%
Capitalization / Revenue 1.1 x 0.83 x 0.49 x 0.76 x 0.72 x 0.65 x
EV / Revenue 1.08 x 0.83 x 0.47 x 0.71 x 0.63 x 0.64 x
EV / EBITDA 11.7 x 9.59 x 5.5 x 4.58 x 2.9 x 3.14 x
EV / FCF -16.7 x 24 x 6.84 x -11.6 x 23.4 x -18.7 x
FCF Yield -5.97% 4.16% 14.6% -8.65% 4.28% -5.36%
Price to Book 1.22 x 0.98 x 0.65 x 0.86 x 0.79 x 0.68 x
Nbr of stocks (in thousands) 23,164 22,314 22,529 22,115 21,523 19,532
Reference price 2 244.0 202.0 132.0 216.0 237.0 243.0
Announcement Date 6/25/18 6/24/19 6/22/20 6/21/21 6/20/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,128 5,441 6,038 6,317 7,090 7,335
EBITDA 1 473 473 515 979 1,545 1,492
EBIT 1 409 405 451 926 1,484 1,437
Operating Margin 7.98% 7.44% 7.47% 14.66% 20.93% 19.59%
Earnings before Tax (EBT) 1 448 380 404 872 1,388 1,386
Net income 1 498 255 206 573 907 965
Net margin 9.71% 4.69% 3.41% 9.07% 12.79% 13.16%
EPS 2 21.50 11.23 9.171 25.61 41.66 46.53
Free Cash Flow 1 -331.2 188.9 414.4 -387.5 191.6 -250.8
FCF margin -6.46% 3.47% 6.86% -6.13% 2.7% -3.42%
FCF Conversion (EBITDA) - 39.93% 80.46% - 12.4% -
FCF Conversion (Net income) - 74.07% 201.15% - 21.13% -
Dividend per Share 2 1.400 1.400 1.400 2.000 2.000 3.000
Announcement Date 6/25/18 6/24/19 6/22/20 6/21/21 6/20/22 6/26/23
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 2,922 2,863 3,431 1,734 1,690 3,562 1,708 1,691 3,615 1,745
EBITDA - - - - - - - - - -
EBIT 1 237 404 722 438 408 752 371 374 651 314
Operating Margin 8.11% 14.11% 21.04% 25.26% 24.14% 21.11% 21.72% 22.12% 18.01% 17.99%
Earnings before Tax (EBT) 1 197 391 695 418 360 680 412 308 585 390
Net income 1 96 250 476 273 254 461 255 211 382 261
Net margin 3.29% 8.73% 13.87% 15.74% 15.03% 12.94% 14.93% 12.48% 10.57% 14.96%
EPS 2 4.300 11.13 21.69 12.62 11.92 21.76 12.50 10.80 19.70 13.92
Dividend per Share - - - - - - - - - -
Announcement Date 10/25/19 10/23/20 10/26/21 1/27/22 7/27/22 10/27/22 1/27/23 7/27/23 10/26/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 28 - - - -
Net Cash position 1 104 - 139 297 623 66
Leverage (Debt/EBITDA) - 0.0592 x - - - -
Free Cash Flow 1 -331 189 414 -388 192 -251
ROE (net income / shareholders' equity) 11.3% 5.51% 4.49% 11.4% 15.2% 14.4%
ROA (Net income/ Total Assets) 2.98% 2.98% 3.31% 6.2% 8.65% 7.74%
Assets 1 16,686 8,569 6,222 9,241 10,487 12,471
Book Value Per Share 2 201.0 206.0 203.0 250.0 299.0 358.0
Cash Flow per Share 2 109.0 103.0 108.0 131.0 146.0 135.0
Capex 1 319 83 18 52 11 11
Capex / Sales 6.22% 1.53% 0.3% 0.82% 0.16% 0.15%
Announcement Date 6/25/18 6/24/19 6/22/20 6/21/21 6/20/22 6/26/23
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

Sector Book Publishing

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