Financials Slogan Inc.

Equities

9253

JP3411600004

Employment Services

Market Closed - Japan Exchange 02:00:00 2024-06-10 am EDT 5-day change 1st Jan Change
654 JPY +1.87% Intraday chart for Slogan Inc. +0.62% +6.86%

Valuation

Fiscal Period: February 2022 2023 2024
Capitalization 1 4,081 2,090 1,680
Enterprise Value (EV) 1 2,284 435.1 30.18
P/E ratio 17.7 x 15.5 x 18.7 x
Yield - 1% -
Capitalization / Revenue 2.88 x 1.42 x 1.18 x
EV / Revenue 1.61 x 0.3 x 0.02 x
EV / EBITDA 8,585,419 x 2,061,967 x 188,634 x
EV / FCF 5,349,860 x -4,979,400 x 553,787 x
FCF Yield 0% -0% 0%
Price to Book 3.33 x 1.52 x 1.16 x
Nbr of stocks (in thousands) 2,618 2,622 2,663
Reference price 2 1,559 797.0 631.0
Announcement Date 5/30/22 5/31/23 5/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024
Net sales 1 1,458 1,311 1,418 1,471 1,418
EBITDA - - 266 211 160
EBIT 1 173 44 259 209 156
Operating Margin 11.87% 3.36% 18.27% 14.21% 11%
Earnings before Tax (EBT) 1 171 42 283 206 138
Net income 1 145 49 207 139 91
Net margin 9.95% 3.74% 14.6% 9.45% 6.42%
EPS 2 68.60 22.85 87.90 51.34 33.73
Free Cash Flow - - 426.9 -87.38 54.5
FCF margin - - 30.1% -5.94% 3.84%
FCF Conversion (EBITDA) - - 160.48% - 34.06%
FCF Conversion (Net income) - - 206.22% - 59.89%
Dividend per Share - - - 8.000 -
Announcement Date 10/21/21 10/21/21 5/30/22 5/31/23 5/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 S1 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 548 299 847 295 329 481 828 284
EBITDA - - - - - - - - -
EBIT 1 - 230 -5 225 -26 9 149 190 -29
Operating Margin - 41.97% -1.67% 26.56% -8.81% 2.74% 30.98% 22.95% -10.21%
Earnings before Tax (EBT) 1 - 234 - 229 -25 - 146 190 -45
Net income 1 - 151 -6 145 -18 12 95 123 -29
Net margin - 27.55% -2.01% 17.12% -6.1% 3.65% 19.75% 14.86% -10.21%
EPS 2 - 57.84 - 55.76 -6.890 - 36.17 46.61 -10.93
Dividend per Share - - - - - - - - -
Announcement Date 10/21/21 7/13/22 10/12/22 10/12/22 1/12/23 4/13/23 7/11/23 10/11/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 789 778 1,797 1,655 1,650
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 427 -87.4 54.5
ROE (net income / shareholders' equity) - 10.3% 24.1% 10.7% 6.48%
ROA (Net income/ Total Assets) - 2.31% 10.2% 6.7% 5.04%
Assets 1 - 2,125 2,027 2,073 1,804
Book Value Per Share 2 217.0 223.0 469.0 523.0 543.0
Cash Flow per Share 2 412.0 374.0 694.0 631.0 623.0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 10/21/21 10/21/21 5/30/22 5/31/23 5/30/24
1JPY in Million2JPY
Estimates
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