Financials Strike Company,Limited

Equities

6196

JP3399780000

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
4,450 JPY +0.68% Intraday chart for Strike Company,Limited -7.48% -7.68%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 55,574 117,490 80,696 73,480 64,426 84,877 - -
Enterprise Value (EV) 1 50,181 109,619 72,129 64,938 50,324 67,419 62,782 56,968
P/E ratio 41.6 x 53.3 x 33.7 x 24.9 x 16.7 x 17.9 x 14.6 x 12 x
Yield 0.5% 0.39% 0.76% 1.04% 1.52% 1.45% 1.73% 2.13%
Capitalization / Revenue 10.9 x 17 x 8.93 x 6.85 x 4.66 x 4.75 x 3.96 x 3.29 x
EV / Revenue 9.88 x 15.9 x 7.98 x 6.05 x 3.64 x 3.77 x 2.93 x 2.21 x
EV / EBITDA - 36.3 x - 15.1 x - 8.58 x 6.98 x 4.59 x
EV / FCF 37,504,572 x 38,707,170 x - 40,509,984 x 8,380,308 x - - -
FCF Yield 0% 0% - 0% 0% - - -
Price to Book 10.8 x 16.6 x 8.9 x 6.57 x 4.44 x 4.65 x 3.71 x 2.98 x
Nbr of stocks (in thousands) 19,104 19,104 19,122 19,036 19,203 19,203 - -
Reference price 2 2,909 6,150 4,220 3,860 3,355 4,420 4,420 4,420
Announcement Date 9/30/19 9/30/20 11/11/21 10/28/22 10/30/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,077 6,916 9,034 10,727 13,826 17,885 21,414 25,768
EBITDA 1 - 3,016 - 4,287 - 7,853 8,994 12,401
EBIT 1 1,886 2,981 3,451 4,224 5,202 7,027 8,580 10,439
Operating Margin 37.15% 43.1% 38.2% 39.38% 37.62% 39.29% 40.07% 40.51%
Earnings before Tax (EBT) 1 1,889 3,172 3,410 4,226 5,196 7,100 8,400 9,800
Net income 1 1,342 2,202 2,395 2,962 3,866 4,761 5,845 7,111
Net margin 26.43% 31.84% 26.51% 27.61% 27.96% 26.62% 27.3% 27.6%
EPS 2 69.86 115.3 125.3 155.2 201.5 247.0 303.2 368.5
Free Cash Flow 1,338 2,832 - 1,603 6,005 - - -
FCF margin 26.35% 40.95% - 14.94% 43.43% - - -
FCF Conversion (EBITDA) - 93.89% - 37.4% - - - -
FCF Conversion (Net income) 99.7% 128.61% - 54.12% 155.33% - - -
Dividend per Share 2 14.50 24.00 32.00 40.00 51.00 64.00 76.50 94.00
Announcement Date 9/30/19 9/30/20 11/11/21 10/28/22 10/30/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 3,508 - 2,355 5,216 1,916 1,969 6,082 3,050 3,676
EBITDA - - - - - - - - -
EBIT 1 1,551 - 893 1,994 607 558 2,025 922 1,345
Operating Margin 44.21% - 37.92% 38.23% 31.68% 28.34% 33.29% 30.23% 36.59%
Earnings before Tax (EBT) 1 1,748 - 894 1,994 609 560 2,021 919 1,344
Net income 1 1,181 - 603 1,349 407 375 1,368 621 904
Net margin 33.67% - 25.61% 25.86% 21.24% 19.05% 22.49% 20.36% 24.59%
EPS 2 61.84 - 31.57 70.60 21.42 19.59 71.32 32.36 47.11
Dividend per Share - - - - - - - - -
Announcement Date 3/30/20 - 1/28/22 4/27/22 7/29/22 1/30/23 4/27/23 7/28/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5,393 7,871 8,567 8,542 14,102 17,458 22,095 27,909
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,338 2,832 - 1,603 6,005 - - -
ROE (net income / shareholders' equity) 27.8% 36% 29.6% 29.2% 30% 30.2% 30.6% 29.1%
ROA (Net income/ Total Assets) 31.9% 38.6% - 35.6% 33.5% 37.3% 31% 38.1%
Assets 1 4,208 5,711 - 8,329 11,534 12,750 18,876 18,641
Book Value Per Share 2 270.0 371.0 474.0 588.0 755.0 951.0 1,193 1,485
Cash Flow per Share 2 70.70 117.0 129.0 158.0 207.0 284.0 374.0 453.0
Capex 28 56 281 99 804 - - -
Capex / Sales 0.55% 0.81% 3.11% 0.92% 5.82% - - -
Announcement Date 9/30/19 9/30/20 11/11/21 10/28/22 10/30/23 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6196 Stock
  4. Financials Strike Company,Limited