Financials SEED Co.,Ltd.

Equities

7743

JP3347000006

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
582 JPY -0.51% Intraday chart for SEED Co.,Ltd. +1.22% -28.76%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 57,828 28,738 20,377 19,776 13,042 13,668
Enterprise Value (EV) 1 73,148 48,239 40,139 38,745 31,257 29,699
P/E ratio 48.3 x 29.8 x 80.9 x 17.5 x 11.3 x -43.3 x
Yield 0.32% 1.05% 1.47% 1.52% 2.3% 2.2%
Capitalization / Revenue 2.08 x 0.97 x 0.64 x 0.69 x 0.45 x 0.45 x
EV / Revenue 2.63 x 1.64 x 1.26 x 1.35 x 1.08 x 0.97 x
EV / EBITDA 17.2 x 11.2 x 8.92 x 9.61 x 7.8 x 8.91 x
EV / FCF -88.5 x -17.5 x 18.8 x 33.7 x 13.6 x 9.51 x
FCF Yield -1.13% -5.71% 5.32% 2.97% 7.36% 10.5%
Price to Book 5.74 x 2.67 x 1.92 x 1.72 x 1.06 x 1.15 x
Nbr of stocks (in thousands) 25,034 25,033 25,033 25,033 25,033 25,033
Reference price 2 2,310 1,148 814.0 790.0 521.0 546.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,827 29,489 31,792 28,617 28,835 30,593
EBITDA 1 4,255 4,300 4,500 4,032 4,005 3,333
EBIT 1 2,107 1,874 1,733 1,196 1,177 630
Operating Margin 7.57% 6.35% 5.45% 4.18% 4.08% 2.06%
Earnings before Tax (EBT) 1 1,854 1,550 490 1,537 1,446 -58
Net income 1 1,198 963 252 1,129 1,153 -316
Net margin 4.31% 3.27% 0.79% 3.95% 4% -1.03%
EPS 2 47.86 38.47 10.07 45.10 46.06 -12.62
Free Cash Flow 1 -826.6 -2,752 2,134 1,149 2,299 3,122
FCF margin -2.97% -9.33% 6.71% 4.01% 7.97% 10.2%
FCF Conversion (EBITDA) - - 47.43% 28.49% 57.41% 93.67%
FCF Conversion (Net income) - - 847.02% 101.76% 199.4% -
Dividend per Share 2 7.500 12.00 12.00 12.00 12.00 12.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 16,761 15,031 13,444 7,291 14,024 7,360 7,451 14,811 7,569 7,315 14,884 7,791 7,918 15,709 7,952 15,947 8,181
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 1,285 448 534 415 752 215 210 425 352 125 477 332 -180 152 650 1,307 511
Operating Margin 7.67% 2.98% 3.97% 5.69% 5.36% 2.92% 2.82% 2.87% 4.65% 1.71% 3.2% 4.26% -2.27% 0.97% 8.17% 8.2% 6.25%
Earnings before Tax (EBT) 1 721 - 414 358 658 550 - - 408 38 446 256 - - 686 1,344 528
Net income 1 568 -316 194 130 271 336 546 882 184 -51 133 136 -585 -449 426 826 408
Net margin 3.39% -2.1% 1.44% 1.78% 1.93% 4.57% 7.33% 5.96% 2.43% -0.7% 0.89% 1.75% -7.39% -2.86% 5.36% 5.18% 4.99%
EPS 2 22.69 - 7.760 - 10.86 13.39 - - 7.380 - 5.330 5.420 - - 17.03 33.02 16.28
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 11/8/19 5/13/20 11/6/20 11/12/21 11/12/21 2/10/22 5/10/22 5/10/22 8/8/22 11/11/22 11/11/22 2/13/23 5/12/23 5/12/23 8/9/23 11/13/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15,320 19,501 19,762 18,969 18,215 16,031
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.6 x 4.535 x 4.392 x 4.705 x 4.548 x 4.81 x
Free Cash Flow 1 -827 -2,752 2,135 1,149 2,299 3,122
ROE (net income / shareholders' equity) 12.6% 9.23% 1.83% 10.4% 9.85% -2.85%
ROA (Net income/ Total Assets) 4.12% 3.14% 2.66% 1.8% 1.77% 0.96%
Assets 1 29,088 30,698 9,485 62,566 65,082 -32,824
Book Value Per Share 2 403.0 430.0 424.0 459.0 490.0 474.0
Cash Flow per Share 2 71.10 105.0 146.0 158.0 155.0 197.0
Capex 1 3,790 1,513 2,270 2,145 1,097 447
Capex / Sales 13.62% 5.13% 7.14% 7.5% 3.8% 1.46%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates
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