SCROLL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,081 JPY | -0.18% |
|
-1.82% | +12.60% |
| May. 09 | Scroll Corporation Provides Consolidated Earnings Guidance for Year Ending March 31, 2025 | CI |
| May. 09 | Scroll Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,817 | 9,964 | 37,900 | 29,043 | 28,257 | 32,880 |
| Enterprise Value (EV) 1 | 11,988 | 9,611 | 37,191 | 27,976 | 23,990 | 28,484 |
| P/E ratio | 20.3 x | 14.1 x | 7.26 x | 5.2 x | 6.77 x | 9.14 x |
| Yield | 2.67% | 3.46% | 5.52% | - | 5.94% | 4.38% |
| Capitalization / Revenue | 0.18 x | 0.14 x | 0.44 x | 0.36 x | 0.35 x | 0.41 x |
| EV / Revenue | 0.17 x | 0.13 x | 0.44 x | 0.34 x | 0.3 x | 0.36 x |
| EV / EBITDA | 4.39 x | 3.14 x | 4.38 x | 3.38 x | 3.36 x | 4.49 x |
| EV / FCF | -51.8 x | 10.3 x | -27.6 x | 19.2 x | 4.58 x | 10.9 x |
| FCF Yield | -1.93% | 9.75% | -3.62% | 5.2% | 21.8% | 9.2% |
| Price to Book | 0.61 x | 0.46 x | 1.42 x | 0.97 x | 0.88 x | 0.98 x |
| Nbr of stocks (in thousands) | 34,177 | 34,478 | 34,866 | 34,866 | 34,972 | 34,250 |
| Reference price 2 | 375.0 | 289.0 | 1,087 | 833.0 | 808.0 | 960.0 |
| Announcement Date | 5/31/19 | 5/29/20 | 5/28/21 | 5/31/22 | 5/31/23 | 5/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 71,153 | 72,634 | 85,195 | 81,391 | 81,018 | 79,826 |
| EBITDA 1 | 2,728 | 3,064 | 8,485 | 8,277 | 7,135 | 6,341 |
| EBIT 1 | 1,697 | 2,146 | 7,387 | 7,001 | 6,122 | 5,314 |
| Operating Margin | 2.39% | 2.95% | 8.67% | 8.6% | 7.56% | 6.66% |
| Earnings before Tax (EBT) 1 | 1,436 | 1,453 | 7,405 | 7,147 | 6,158 | 5,573 |
| Net income 1 | 631 | 703 | 5,183 | 5,585 | 4,170 | 3,649 |
| Net margin | 0.89% | 0.97% | 6.08% | 6.86% | 5.15% | 4.57% |
| EPS 2 | 18.44 | 20.44 | 149.6 | 160.2 | 119.4 | 105.0 |
| Free Cash Flow 1 | -231.6 | 937.5 | -1,347 | 1,455 | 5,239 | 2,619 |
| FCF margin | -0.33% | 1.29% | -1.58% | 1.79% | 6.47% | 3.28% |
| FCF Conversion (EBITDA) | - | 30.6% | - | 17.58% | 73.42% | 41.3% |
| FCF Conversion (Net income) | - | 133.36% | - | 26.05% | 125.63% | 71.78% |
| Dividend per Share 2 | 10.00 | 10.00 | 60.00 | - | 48.00 | 42.00 |
| Announcement Date | 5/31/19 | 5/29/20 | 5/28/21 | 5/31/22 | 5/31/23 | 5/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,328 | 41,830 | 20,529 | 20,768 | 40,965 | 20,821 | 20,791 | 40,016 | 20,784 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,073 | 4,680 | 1,782 | 2,019 | 3,496 | 1,728 | 2,057 | 3,374 | 1,560 |
| Operating Margin | 9.4% | 11.19% | 8.68% | 9.72% | 8.53% | 8.3% | 9.89% | 8.43% | 7.51% |
| Earnings before Tax (EBT) 1 | 4,157 | 4,708 | 1,781 | 1,949 | 3,374 | 1,812 | 2,200 | 3,541 | 1,652 |
| Net income 1 | 2,974 | 3,231 | 1,231 | 1,324 | 2,333 | 1,225 | 1,463 | 2,346 | 1,113 |
| Net margin | 6.86% | 7.72% | 6% | 6.38% | 5.7% | 5.88% | 7.04% | 5.86% | 5.36% |
| EPS 2 | 86.17 | 92.69 | 35.29 | 37.98 | 66.88 | 35.03 | 41.85 | 67.15 | 32.09 |
| Dividend per Share | 7.500 | 10.00 | - | - | 10.00 | - | - | 24.00 | - |
| Announcement Date | 10/29/20 | 10/29/21 | 1/28/22 | 7/29/22 | 10/28/22 | 1/31/23 | 7/28/23 | 10/27/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 829 | 353 | 709 | 1,067 | 4,267 | 4,396 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -232 | 938 | -1,347 | 1,455 | 5,239 | 2,619 |
| ROE (net income / shareholders' equity) | 2.99% | 3.3% | 21.5% | 19.7% | 13.4% | 11.2% |
| ROA (Net income/ Total Assets) | 2.57% | 3.13% | 9.91% | 8.79% | 7.44% | 6.24% |
| Assets 1 | 24,598 | 22,444 | 52,299 | 63,574 | 56,079 | 58,482 |
| Book Value Per Share 2 | 617.0 | 622.0 | 764.0 | 862.0 | 915.0 | 975.0 |
| Cash Flow per Share 2 | 160.0 | 140.0 | 232.0 | 205.0 | 294.0 | 216.0 |
| Capex 1 | 1,026 | 1,442 | 2,978 | 602 | 147 | 189 |
| Capex / Sales | 1.44% | 1.99% | 3.5% | 0.74% | 0.18% | 0.24% |
| Announcement Date | 5/31/19 | 5/29/20 | 5/28/21 | 5/31/22 | 5/31/23 | 5/31/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.60% | 230M | |
| -6.99% | 41.03B | |
| +29.15% | 37.39B | |
| +8.30% | 9.71B | |
| +30.87% | 7.59B | |
| -28.16% | 6.81B | |
| -16.55% | 6.28B | |
| -0.60% | 5.99B | |
| +21.86% | 5.7B | |
| -3.73% | 3.49B |
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