Stock 7030 SPRIX INC.
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Financials SPRIX Inc.

Equities

7030

JP3400020008

Professional & Business Education

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
780 JPY -1.64% Intraday chart for SPRIX Inc. -2.01% -6.14%
Feb. 14 SPRIX Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024 CI
Feb. 14 SPRIX Inc. Provides Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2024 CI

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 14,022 17,707 16,285 13,989
Enterprise Value (EV) 1 6,714 13,361 11,803 9,826
P/E ratio 12.7 x 12.5 x 10.4 x 25.4 x
Yield 3.79% 3.48% 4% 4.7%
Capitalization / Revenue 1.18 x 0.68 x 0.55 x 0.46 x
EV / Revenue 0.57 x 0.52 x 0.4 x 0.32 x
EV / EBITDA 3.47 x 3.97 x 3.02 x 3.95 x
EV / FCF - 2,478,514 x 7,443,022 x 9,418,990 x
FCF Yield - 0% 0% 0%
Price to Book 1.74 x 2 x 1.67 x 1.44 x
Nbr of stocks (in thousands) 17,142 17,125 17,142 17,292
Reference price 2 818.0 1,034 950.0 809.0
Announcement Date 12/24/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales 1 11,843 25,901 29,352 30,363
EBITDA 1 1,935 3,362 3,906 2,490
EBIT 1 1,787 2,437 2,779 1,319
Operating Margin 15.09% 9.41% 9.47% 4.34%
Earnings before Tax (EBT) 1 1,775 2,401 2,662 1,118
Net income 1 1,150 1,467 1,607 561
Net margin 9.71% 5.66% 5.47% 1.85%
EPS 2 64.62 82.99 91.02 31.89
Free Cash Flow - 5,391 1,586 1,043
FCF margin - 20.81% 5.4% 3.44%
FCF Conversion (EBITDA) - 160.35% 40.6% 41.9%
FCF Conversion (Net income) - 367.48% 98.68% 185.96%
Dividend per Share 2 31.00 36.00 38.00 38.00
Announcement Date 12/24/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1
Net sales 1 5,885 10,686 9,055 15,215 7,537 7,417 14,954 6,155 8,243 14,398 7,718 7,503 15,221 6,529 8,183
EBITDA - - - - - - - - - - - - - - -
EBIT 1 962 1,448 1,044 988.4 1,269 213 1,482 -271 1,567 1,296 750 -66 684 -565 1,061
Operating Margin 16.35% 13.55% 11.53% 6.5% 16.84% 2.87% 9.91% -4.4% 19.01% 9% 9.72% -0.88% 4.49% -8.65% 12.97%
Earnings before Tax (EBT) 1 1,051 1,482 1,043 919.3 1,272 246 1,518 -273 1,416 1,143 752 -64 688 -569 1,069
Net income 1 698 927 679.1 540.2 811 111 922 -181 866 685 454 -73 381 -397 652
Net margin 11.86% 8.67% 7.5% 3.55% 10.76% 1.5% 6.17% -2.94% 10.51% 4.76% 5.88% -0.97% 2.5% -6.08% 7.97%
EPS 2 40.74 53.79 - - 47.38 - 53.82 -10.53 - - 26.31 - 22.11 -23.05 37.48
Dividend per Share 15.00 15.00 - - - - 19.00 - - - - - 19.00 - -
Announcement Date 5/13/20 5/12/21 11/12/21 11/12/21 2/13/22 5/11/22 5/11/22 8/8/22 11/11/22 11/11/22 2/10/23 5/11/23 5/11/23 8/9/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 7,308 4,346 4,482 4,163
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 5,391 1,586 1,043
ROE (net income / shareholders' equity) - 17.1% 17.2% 5.76%
ROA (Net income/ Total Assets) - 9.9% 8.94% 4.15%
Assets 1 - 14,814 17,973 13,514
Book Value Per Share 2 470.0 517.0 570.0 561.0
Cash Flow per Share 2 426.0 360.0 346.0 347.0
Capex 1 344 277 669 751
Capex / Sales 2.9% 1.07% 2.28% 2.47%
Announcement Date 12/24/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Professional & Business Education

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Professional & Business Education
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