SECUAVAIL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 286 JPY | +0.35% |
|
-9.78% | -3.70% |
| 2023 | SecuAvail Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2021 | The ASTEC Consulting Group, Inc. agreed to acquire INSITE Corp. from SecuAvail Inc.. | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,044 | 2,854 | 2,158 | 2,761 | 2,607 | 1,961 |
| Enterprise Value (EV) 1 | 2,659 | 2,294 | 1,499 | 1,781 | 1,796 | 1,197 |
| P/E ratio | 507 x | 108 x | 38.5 x | 59.5 x | -23.5 x | -44.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.67 x | 2.95 x | 1.81 x | 2.3 x | 2.72 x | 1.91 x |
| EV / Revenue | 3.2 x | 2.37 x | 1.26 x | 1.48 x | 1.88 x | 1.16 x |
| EV / EBITDA | 60.4 x | 29.4 x | 15 x | 34.9 x | -24.6 x | -70.4 x |
| EV / FCF | - | 19,692,866 x | 20,319,635 x | -4,748,131,115 x | -16,921,160 x | -36,405,650 x |
| FCF Yield | - | 0% | 0% | -0% | -0% | -0% |
| Price to Book | 5.79 x | 4.03 x | 2.82 x | 2.53 x | 2.35 x | 1.85 x |
| Nbr of stocks (in thousands) | 6,490 | 6,764 | 6,764 | 7,690 | 7,690 | 7,690 |
| Reference price 2 | 469.0 | 422.0 | 319.0 | 359.0 | 339.0 | 255.0 |
| Announcement Date | 6/25/18 | 6/24/19 | 7/7/20 | 6/25/21 | 6/24/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 830 | 969 | 1,190 | 1,200 | 957 | 1,029 |
| EBITDA 1 | 44 | 78 | 100 | 51 | -73 | -17 |
| EBIT 1 | 11 | 44 | 78 | 33 | -93 | -35 |
| Operating Margin | 1.33% | 4.54% | 6.55% | 2.75% | -9.72% | -3.4% |
| Earnings before Tax (EBT) 1 | -3 | 20 | 69 | 61 | -85 | -36 |
| Net income 1 | 6 | 26 | 56 | 46 | -111 | -44 |
| Net margin | 0.72% | 2.68% | 4.71% | 3.83% | -11.6% | -4.28% |
| EPS 2 | 0.9246 | 3.922 | 8.280 | 6.032 | -14.44 | -5.722 |
| Free Cash Flow | - | 116.5 | 73.75 | -0.375 | -106.1 | -32.88 |
| FCF margin | - | 12.02% | 6.2% | -0.03% | -11.09% | -3.19% |
| FCF Conversion (EBITDA) | - | 149.36% | 73.75% | - | - | - |
| FCF Conversion (Net income) | - | 448.08% | 131.7% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/25/18 | 6/24/19 | 7/7/20 | 6/25/21 | 6/24/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 385 | 560 | 659 | 980 | 811 | 764 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 117 | 73.8 | -0.38 | -106 | -32.9 |
| ROE (net income / shareholders' equity) | - | 4.21% | 7.6% | 4.96% | -10.1% | -4.06% |
| ROA (Net income/ Total Assets) | - | 3.15% | 4.52% | 1.68% | -4.32% | -1.64% |
| Assets 1 | - | 825.4 | 1,238 | 2,740 | 2,567 | 2,689 |
| Book Value Per Share 2 | 81.10 | 105.0 | 113.0 | 142.0 | 144.0 | 138.0 |
| Cash Flow per Share 2 | 59.30 | 87.40 | 102.0 | 127.0 | 105.0 | 100.0 |
| Capex 1 | 14 | 4 | 2 | 44 | 4 | 4 |
| Capex / Sales | 1.69% | 0.41% | 0.17% | 3.67% | 0.42% | 0.39% |
| Announcement Date | 6/25/18 | 6/24/19 | 7/7/20 | 6/25/21 | 6/24/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.70% | 14.1M | |
| +4.95% | 46.93B | |
| -1.09% | 17.06B | |
| +9.68% | 15.67B | |
| +12.45% | 10.42B | |
| +62.25% | 4.85B | |
| -24.89% | 3.14B | |
| -14.47% | 1.74B | |
| -13.46% | 1.12B | |
| +21.28% | 845M |
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