Market Closed -
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5-day change | 1st Jan Change | ||
2,723 JPY | +6.99% | +1.23% | 0.00% |
Apr. 19 | SOLIZE Corporation agreed to acquire After School Terakoya Co., Ltd. from Masaru Mochizuki. | CI |
Feb. 07 | SOLIZE Corporation has completed an IPO in the amount of ¥1.462944 billion. | CI |
Valuation
Fiscal Period: December | 2024 |
---|---|
Capitalization 1 | 12,840 |
Enterprise Value (EV) 1 | 12,840 |
P/E ratio | 19.2 x |
Yield | 1.77% |
Capitalization / Revenue | 0.56 x |
EV / Revenue | 0.56 x |
EV / EBITDA | - |
EV / FCF | - |
FCF Yield | - |
Price to Book | - |
Nbr of stocks (in thousands) | 5,045 |
Reference price 2 | 2,545 |
Announcement Date | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales 1 | 17,827 | 20,081 | 22,900 |
EBITDA | - | - | - |
EBIT 1 | - | 885 | 980 |
Operating Margin | - | 4.41% | 4.28% |
Earnings before Tax (EBT) | - | 802 | - |
Net income 1 | 566 | 580 | 670 |
Net margin | 3.17% | 2.89% | 2.93% |
EPS 2 | - | 126.0 | 132.8 |
Free Cash Flow | - | 349 | - |
FCF margin | - | 1.74% | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | 60.17% | - |
Dividend per Share 2 | - | 44.00 | 45.00 |
Announcement Date | 12/25/23 | 2/14/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2024 Q1 |
---|---|---|
Net sales 1 | - | 5,444 |
EBITDA | - | - |
EBIT 1 | - | 291 |
Operating Margin | - | 5.35% |
Earnings before Tax (EBT) 1 | - | 272 |
Net income 1 | - | 199 |
Net margin | - | 3.66% |
EPS 2 | - | 42.67 |
Dividend per Share | - | - |
Announcement Date | - | 5/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | 6,209 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 349 | - |
ROE (net income / shareholders' equity) | - | 5.8% | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | 2,388 | - |
Cash Flow per Share | - | 168.0 | - |
Capex | - | 139 | - |
Capex / Sales | - | 0.69% | - |
Announcement Date | 12/25/23 | 2/14/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 82.93M | |
+2.36% | 1.18B | |
-19.64% | 750M | |
-33.96% | 363M | |
-4.92% | 305M | |
-15.43% | 284M | |
-2.52% | 265M | |
-47.33% | 148M | |
+4.58% | 117M | |
+5.77% | 102M |
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