SIRIUSVISION CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 472 JPY | +0.43% |
|
+6.79% | +35.24% |
| 2023 | SiriusVision Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2021 | Tsujikawa Co.,Ltd. acquired Navitas Machinery CO.,LTD. from SiriusVision Co., Ltd.. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,994 | 1,887 | 1,693 | 1,529 | 1,325 | 1,612 |
| Enterprise Value (EV) 1 | 195.5 | -435.2 | 393.2 | -109.5 | 77.62 | 528.9 |
| P/E ratio | 106 x | 5.29 x | -8.65 x | 219 x | -3.11 x | 17.9 x |
| Yield | 2.13% | 2.26% | 4.48% | 2.83% | 3.47% | 2.87% |
| Capitalization / Revenue | 0.45 x | 0.38 x | 0.42 x | 0.37 x | 0.77 x | 0.7 x |
| EV / Revenue | 0.04 x | -0.09 x | 0.1 x | -0.03 x | 0.04 x | 0.23 x |
| EV / EBITDA | 1.92 x | -1.75 x | -2.02 x | -1.54 x | -0.26 x | 2.95 x |
| EV / FCF | -7.21 x | -5.65 x | -0.44 x | -1.65 x | -0.13 x | -2.13 x |
| FCF Yield | -13.9% | -17.7% | -226% | -60.7% | -784% | -46.9% |
| Price to Book | 0.7 x | 0.59 x | 0.57 x | 0.53 x | 0.51 x | 0.6 x |
| Nbr of stocks (in thousands) | 4,244 | 4,269 | 4,330 | 4,330 | 4,599 | 4,619 |
| Reference price 2 | 470.0 | 442.0 | 391.0 | 353.0 | 288.0 | 349.0 |
| Announcement Date | 6/26/18 | 6/26/19 | 3/24/21 | 3/24/22 | 3/24/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,401 | 4,930 | 4,027 | 4,138 | 1,729 | 2,287 |
| EBITDA 1 | 102 | 249 | -194.3 | 71 | -303 | 179 |
| EBIT 1 | 84 | 233 | -233 | 4 | -436 | 102 |
| Operating Margin | 1.91% | 4.73% | -5.79% | 0.1% | -25.22% | 4.46% |
| Earnings before Tax (EBT) 1 | 80 | 426 | -178 | 127 | -382 | 130 |
| Net income 1 | 19 | 355 | -194 | 7 | -425 | 90 |
| Net margin | 0.43% | 7.2% | -4.82% | 0.17% | -24.58% | 3.94% |
| EPS 2 | 4.436 | 83.59 | -45.19 | 1.608 | -92.62 | 19.53 |
| Free Cash Flow 1 | -27.12 | 77 | -887.9 | 66.5 | -608.5 | -248.2 |
| FCF margin | -0.62% | 1.56% | -22.05% | 1.61% | -35.19% | -10.85% |
| FCF Conversion (EBITDA) | - | 30.92% | - | 93.66% | - | - |
| FCF Conversion (Net income) | - | 21.69% | - | 950% | - | - |
| Dividend per Share 2 | 10.00 | 10.00 | 17.50 | 10.00 | 10.00 | 10.00 |
| Announcement Date | 6/26/18 | 6/26/19 | 3/24/21 | 3/24/22 | 3/24/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,799 | 2,322 | 1,300 | 1,638 | 1,247 | 1,083 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -27.1 | 77 | -888 | 66.5 | -609 | -248 |
| ROE (net income / shareholders' equity) | 0.66% | 11.8% | -1.96% | 0.63% | -14.2% | 3.79% |
| ROA (Net income/ Total Assets) | 1.19% | 3.19% | 0.31% | 0.06% | -7.71% | 1.97% |
| Assets 1 | 1,590 | 11,146 | -63,007 | 11,164 | 5,516 | 4,566 |
| Book Value Per Share 2 | 672.0 | 747.0 | 686.0 | 667.0 | 565.0 | 582.0 |
| Cash Flow per Share 2 | 438.0 | 559.0 | 278.0 | 402.0 | 271.0 | 234.0 |
| Capex 1 | 14 | 15 | 78.7 | 75 | 78 | 4 |
| Capex / Sales | 0.32% | 0.3% | 1.95% | 1.81% | 4.51% | 0.17% |
| Announcement Date | 6/26/18 | 6/26/19 | 3/24/21 | 3/24/22 | 3/24/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.24% | 13.87M | |
| +15.70% | 88.8B | |
| +15.37% | 68.32B | |
| +20.31% | 37.54B | |
| +23.31% | 34.19B | |
| +5.69% | 27.45B | |
| +6.08% | 26.46B | |
| +1.10% | 26.21B | |
| +19.51% | 25.26B | |
| +2.85% | 22.44B |
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