W-SCOPE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 516 JPY | +0.98% |
|
+9.55% | -42.35% |
| Apr. 26 | W-Scope Unit Signs MoU to Build South Korea Coating Facility | MT |
| Mar. 14 | W-SCOPE Corporation Revises Non-Consolidated Guidance for the Full Year Ending January 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36,683 | 37,242 | 42,320 | 43,515 | 73,224 | 28,341 | - |
| Enterprise Value (EV) 1 | 58,672 | 72,192 | 82,569 | 52,450 | 58,004 | 30,411 | 42,683 |
| P/E ratio | -12.8 x | -9.45 x | -3.14 x | -14.1 x | 16.5 x | 19.5 x | 13 x |
| Yield | 0.21% | - | - | - | - | - | - |
| Capitalization / Revenue | 4.2 x | 2.83 x | 2.29 x | 1.45 x | 1.62 x | 0.56 x | 0.44 x |
| EV / Revenue | 6.72 x | 5.48 x | 4.47 x | 1.75 x | 1.29 x | 0.61 x | 0.66 x |
| EV / EBITDA | -98.3 x | 108 x | 30.5 x | 6.94 x | 3.89 x | 2.4 x | 2.41 x |
| EV / FCF | -5,500,832 x | -3,949,891 x | -7,897,563 x | -11,898,724 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | -0% | - | - | - |
| Price to Book | 2.06 x | 2.45 x | 4.3 x | 1.42 x | 1.46 x | 0.53 x | 0.54 x |
| Nbr of stocks (in thousands) | 31,299 | 36,369 | 45,021 | 54,461 | 55,180 | 54,925 | - |
| Reference price 2 | 1,172 | 1,024 | 940.0 | 799.0 | 1,327 | 516.0 | 516.0 |
| Announcement Date | 2/14/19 | 2/13/20 | 2/15/21 | 2/14/22 | 2/13/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,731 | 13,167 | 18,479 | 29,966 | 45,100 | 50,250 | 65,086 |
| EBITDA 1 | -597 | 667 | 2,705 | 7,553 | 14,923 | 12,682 | 17,729 |
| EBIT 1 | -3,348 | -3,286 | -2,837 | 1,898 | 7,829 | 5,182 | 8,229 |
| Operating Margin | -38.35% | -24.96% | -15.35% | 6.33% | 17.36% | 10.31% | 12.64% |
| Earnings before Tax (EBT) | -3,294 | -3,804 | -12,799 | -2,940 | 8,294 | - | - |
| Net income 1 | -2,861 | -3,517 | -11,174 | -2,943 | 4,413 | 1,478 | 2,219 |
| Net margin | -32.77% | -26.71% | -60.47% | -9.82% | 9.78% | 2.94% | 3.41% |
| EPS 2 | -91.53 | -108.4 | -299.3 | -56.67 | 80.43 | 26.45 | 39.71 |
| Free Cash Flow | -10,666 | -18,277 | -10,455 | -4,408 | - | - | - |
| FCF margin | -122.16% | -138.81% | -56.58% | -14.71% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.500 | - | - | - | - | - | - |
| Announcement Date | 2/14/19 | 2/13/20 | 2/15/21 | 2/14/22 | 2/13/23 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,798 | 7,369 | 6,920 | 6,599 | 12,686 | 7,643 | 8,899 | 11,299 | 20,198 | 12,246 | - | 11,524 |
| EBITDA | - | - | - | - | - | 1,886 | - | - | - | - | - | - |
| EBIT 1 | -2,415 | -871 | -1,799 | -269 | -107 | 529 | 439 | 2,316 | 2,755 | 2,472 | 2,602 | 1,256 |
| Operating Margin | -41.65% | -11.82% | -26% | -4.08% | -0.84% | 6.92% | 4.93% | 20.5% | 13.64% | 20.19% | - | 10.9% |
| Earnings before Tax (EBT) 1 | -2,775 | - | -2,887 | - | -598 | -3,203 | 542 | 2,975 | 3,517 | 3,585 | - | 2,056 |
| Net income 1 | -2,466 | - | -2,685 | -338 | -412 | -3,074 | 257 | 1,807 | 2,064 | 1,626 | - | 331 |
| Net margin | -42.53% | - | -38.8% | -5.12% | -3.25% | -40.22% | 2.89% | 15.99% | 10.22% | 13.28% | - | 2.87% |
| EPS 2 | -78.75 | - | -73.85 | - | -8.350 | -59.89 | 4.720 | - | 37.80 | 29.57 | - | 6.020 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/19 | 2/13/20 | 8/13/20 | 8/12/21 | 8/12/21 | 11/15/21 | 5/12/22 | 8/12/22 | 8/12/22 | 11/11/22 | 2/13/23 | 5/11/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21,989 | 34,950 | 40,249 | 8,935 | - | 2,069 | 14,342 |
| Net Cash position 1 | - | - | - | - | 15,220 | - | - |
| Leverage (Debt/EBITDA) | -36.83 x | 52.4 x | 14.88 x | 1.183 x | - | 0.1632 x | 0.809 x |
| Free Cash Flow | -10,666 | -18,277 | -10,455 | -4,408 | - | - | - |
| ROE (net income / shareholders' equity) | -14.1% | -21.3% | -89% | -14.5% | 10.9% | 2.82% | 4.1% |
| ROA (Net income/ Total Assets) | -7.02% | -6.47% | -11.1% | -4.44% | 7.44% | - | - |
| Assets 1 | 40,760 | 54,374 | 100,263 | 66,260 | 59,297 | - | - |
| Book Value Per Share 2 | 569.0 | 418.0 | 219.0 | 561.0 | 912.0 | 976.0 | 962.0 |
| Cash Flow per Share 2 | -3.520 | -64.30 | -151.0 | 52.20 | 210.0 | 240.0 | 289.0 |
| Capex | 9,723 | 16,190 | 10,540 | 6,672 | 28,199 | - | - |
| Capex / Sales | 111.36% | 122.96% | 57.04% | 22.27% | 62.53% | - | - |
| Announcement Date | 2/14/19 | 2/13/20 | 2/15/21 | 2/14/22 | 2/13/23 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
516
JPY
Average target price
1,545
JPY
Spread / Average Target
+199.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -42.35% | 180M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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- Financials W-SCOPE Corporation
