Financials Showcase Inc.

Equities

3909

JP3360120004

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
305 JPY 0.00% Intraday chart for Showcase Inc. +0.99% -0.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,208 4,835 8,631 4,179 2,674 2,129
Enterprise Value (EV) 1 3,985 4,482 7,059 2,633 2,242 2,441
P/E ratio 263 x -26.4 x 279 x 70.8 x -5.08 x -21.1 x
Yield - 0.77% 0.59% 1.33% - -
Capitalization / Revenue 2.1 x 3.21 x 5.64 x 2.62 x 0.58 x 0.37 x
EV / Revenue 1.99 x 2.97 x 4.61 x 1.65 x 0.48 x 0.43 x
EV / EBITDA 7.37 x 37.7 x 63.6 x 20.3 x -6.55 x -29.8 x
EV / FCF 15.4 x 44.9 x -491 x -227 x -2.06 x -16.5 x
FCF Yield 6.51% 2.23% -0.2% -0.44% -48.5% -6.07%
Price to Book 3.57 x 5.09 x 3.98 x 1.92 x 1.67 x 2.42 x
Nbr of stocks (in thousands) 6,777 6,781 8,554 8,564 8,569 6,958
Reference price 2 621.0 713.0 1,009 488.0 312.0 306.0
Announcement Date 3/27/19 3/26/20 3/25/21 3/24/22 3/23/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,002 1,508 1,530 1,594 4,631 5,683
EBITDA 1 541 119 111 130 -342 -82
EBIT 1 327 53 46 50 -521 -278
Operating Margin 16.33% 3.51% 3.01% 3.14% -11.25% -4.89%
Earnings before Tax (EBT) 1 93 -73 50 69 -664 -183
Net income 1 16 -183 25 59 -526 -117
Net margin 0.8% -12.14% 1.63% 3.7% -11.36% -2.06%
EPS 2 2.361 -27.00 3.614 6.890 -61.39 -14.49
Free Cash Flow 1 259.6 99.75 -14.38 -11.62 -1,087 -148.2
FCF margin 12.97% 6.61% -0.94% -0.73% -23.48% -2.61%
FCF Conversion (EBITDA) 47.99% 83.82% - - - -
FCF Conversion (Net income) 1,622.66% - - - - -
Dividend per Share - 5.500 6.000 6.500 - -
Announcement Date 3/27/19 3/26/20 3/25/21 3/24/22 3/23/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 312
Net Cash position 1 223 353 1,572 1,546 432 -
Leverage (Debt/EBITDA) - - - - - -3.805 x
Free Cash Flow 1 260 99.8 -14.4 -11.6 -1,087 -148
ROE (net income / shareholders' equity) 0.83% -17.1% 1.6% 2.71% -30.3% -8.72%
ROA (Net income/ Total Assets) 8% 1.39% 1.11% 1.11% -9.74% -4.66%
Assets 1 200.1 -13,157 2,251 5,318 5,400 2,513
Book Value Per Share 2 174.0 140.0 253.0 254.0 186.0 127.0
Cash Flow per Share 2 208.0 211.0 257.0 219.0 191.0 185.0
Capex 1 36 - 5 10 20 7
Capex / Sales 1.8% - 0.33% 0.63% 0.43% 0.12%
Announcement Date 3/27/19 3/26/20 3/25/21 3/24/22 3/23/23 3/25/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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