SHIKIGAKU. CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 462 JPY | -2.33% |
|
-4.74% | -5.13% |
| Apr. 16 | Shikigaku's Attributable Loss Narrows in Fiscal Year Ended February | MT |
| Apr. 12 | SHIKIGAKU. Co., Ltd. announces an Equity Buyback for 390,000 shares, representing 4.44% for ¥200 million. | CI |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,787 | 17,850 | 8,560 | 4,736 | 4,058 | - | - |
| Enterprise Value (EV) 1 | 6,093 | 17,237 | 6,201 | 3,104 | 2,688 | 1,685 | 1,512 |
| P/E ratio | 37.8 x | -426 x | 36.2 x | -17.3 x | -45 x | 100 x | 20.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.95 x | 7.12 x | 2.24 x | 1.06 x | 0.91 x | 0.77 x | 0.71 x |
| EV / Revenue | 3.54 x | 6.88 x | 1.62 x | 0.7 x | 0.56 x | 0.32 x | 0.27 x |
| EV / EBITDA | - | 86.6 x | 14.5 x | 126 x | -89.6 x | 6.74 x | 4.32 x |
| EV / FCF | 80.2 x | 149 x | 14.4 x | -3.02 x | -15.2 x | 17.6 x | 9.51 x |
| FCF Yield | 1.25% | 0.67% | 6.95% | -33.1% | -6.57% | 5.7% | 10.5% |
| Price to Book | 7.11 x | 19.9 x | 3.62 x | 2.02 x | 1.97 x | 1.78 x | 1.64 x |
| Nbr of stocks (in thousands) | 7,475 | 7,475 | 8,137 | 8,787 | 8,784 | - | - |
| Reference price 2 | 908.0 | 2,388 | 1,052 | 539.0 | 462.0 | 462.0 | 462.0 |
| Announcement Date | 4/13/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,720 | 2,506 | 3,823 | 4,458 | 4,830 | 5,300 | 5,700 |
| EBITDA 1 | - | 199 | 427.8 | 24.59 | -30 | 250 | 350 |
| EBIT 1 | 283 | 137.5 | 359 | -57.46 | -113.2 | 200 | 300 |
| Operating Margin | 16.45% | 5.49% | 9.39% | -1.29% | -2.34% | 3.77% | 5.26% |
| Earnings before Tax (EBT) 1 | 282 | 90.31 | 550.5 | -298.1 | -109.3 | 80 | 300 |
| Net income 1 | 178 | -41.58 | 224 | -252.1 | -97.76 | 40 | 195 |
| Net margin | 10.35% | -1.66% | 5.86% | -5.65% | -2.02% | 0.75% | 3.42% |
| EPS 2 | 23.99 | -5.600 | 29.06 | -31.18 | -11.13 | 4.600 | 22.20 |
| Free Cash Flow 1 | 76 | 116 | 431 | -1,028 | -176.6 | 96 | 159 |
| FCF margin | 4.42% | 4.63% | 11.27% | -23.06% | -3.66% | 1.81% | 2.79% |
| FCF Conversion (EBITDA) | - | 58.29% | 100.75% | - | - | 38.4% | 45.43% |
| FCF Conversion (Net income) | 42.7% | - | 192.41% | - | - | 240% | 81.54% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/13/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 779 | 966 | 957.4 | 1,801 | 1,007 | 1,015 | 1,102 | 1,084 | 2,186 | 1,118 | 1,154 | 1,196 | 1,101 | 2,297 | 1,252 | 1,526 | 1,280 | 1,220 | 1,380 | 1,420 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 133 | -24 | 129.7 | 201.3 | 76 | 82 | 33 | -55 | -22 | -74.92 | 40.03 | -146.5 | -48 | -194.4 | 50 | 31.09 | 28 | 58 | 68 | 45 |
| Operating Margin | 17.07% | -2.48% | 13.54% | 11.17% | 7.55% | 8.08% | 2.99% | -5.07% | -1.01% | -6.7% | 3.47% | -12.25% | -4.36% | -8.47% | 3.99% | 2.04% | 2.19% | 4.75% | 4.93% | 3.17% |
| Earnings before Tax (EBT) 1 | 133 | -134 | 305.6 | 364.7 | 125 | - | -9 | -95.61 | -104.6 | -77 | - | -115.2 | -77.67 | -192.9 | 51 | 72.49 | - | - | - | - |
| Net income 1 | 75 | -105 | 99.05 | 120.3 | 21 | 83 | -26 | -31 | -57 | -60.08 | -134.7 | -81.76 | -55.6 | -137.4 | 23 | 19.69 | 16 | 34 | 40 | -52 |
| Net margin | 9.63% | -10.87% | 10.35% | 6.68% | 2.09% | 8.18% | -2.36% | -2.86% | -2.61% | -5.38% | -11.66% | -6.84% | -5.05% | -5.98% | 1.84% | 1.29% | 1.25% | 2.79% | 2.9% | -3.66% |
| EPS | 10.10 | -14.22 | - | 15.95 | 2.640 | - | -3.240 | - | -7.100 | -7.470 | - | -9.300 | - | -15.64 | 2.630 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/19 | 10/14/20 | 9/30/21 | 9/30/21 | 12/30/21 | 4/14/22 | 6/30/22 | 9/30/22 | 9/30/22 | 1/10/23 | 4/14/23 | 7/13/23 | 10/12/23 | 10/12/23 | 1/11/24 | 4/12/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 694 | 613 | 2,359 | 1,632 | 1,713 | 2,373 | 2,546 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 76 | 116 | 431 | -1,028 | -177 | 96 | 159 |
| ROE (net income / shareholders' equity) | 18.7% | -4.5% | 13.8% | -10.7% | -4.3% | 1.8% | 8.2% |
| ROA (Net income/ Total Assets) | 22.2% | 9.98% | 10.7% | -1.66% | -2.39% | 4.4% | 6.4% |
| Assets 1 | 801 | -416.6 | 2,098 | 15,218 | 4,088 | 909.1 | 3,047 |
| Book Value Per Share 2 | 128.0 | 120.0 | 290.0 | 266.0 | 255.0 | 259.0 | 281.0 |
| Cash Flow per Share | 25.30 | -3.500 | 31.80 | -26.20 | -4.890 | - | - |
| Capex 1 | 66 | 65 | 133 | 89 | 5.08 | 30 | 30 |
| Capex / Sales | 3.84% | 2.59% | 3.48% | 2% | 0.11% | 0.57% | 0.53% |
| Announcement Date | 4/13/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
462
JPY
Average target price
490
JPY
Spread / Average Target
+6.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.13% | 25.78M | |
| +6.13% | 7.41B | |
| -32.64% | 3.24B | |
| +11.38% | 1.75B | |
| -9.32% | 1.08B | |
| +31.69% | 907M | |
| -7.64% | 714M | |
| -3.60% | 606M | |
| -8.30% | 539M | |
| -22.29% | 515M |
- Stock Market
- Equities
- 7049 Stock
- Financials SHIKIGAKU. Co., Ltd.
