Stock 9478 SE HOLDINGS AND INCUBATIONS CO., LTD.
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Financials SE Holdings and Incubations Co., Ltd.

Equities

9478

JP3361000007

Consumer Publishing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-10 am EDT 		5-day change 1st Jan Change
298 JPY 0.00% Intraday chart for SE Holdings and Incubations Co., Ltd. +0.68% +6.81%
Feb. 15 Tranche Update on SE Holdings and Incubations Co., Ltd.'s Equity Buyback Plan announced on January 30, 2024. CI
Feb. 14 SE Holdings and Incubations Co., Ltd.'s Equity Buyback announced on January 30, 2024, has closed with 328,000 shares, representing 1.76% for ¥99.99 million. CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 4,507 2,974 4,777 5,101 4,746 6,059
Enterprise Value (EV) 1 4,535 2,835 4,480 4,478 4,680 6,060
P/E ratio 18 x 14.4 x 8.43 x 5.69 x 5.22 x 8.78 x
Yield 0.69% 1.06% 0.93% 0.84% 1.23% -
Capitalization / Revenue 0.83 x 0.49 x 0.76 x 0.72 x 0.65 x 0.83 x
EV / Revenue 0.83 x 0.47 x 0.71 x 0.63 x 0.64 x 0.83 x
EV / EBITDA 9.59 x 5.5 x 4.58 x 2.9 x 3.14 x 4.78 x
EV / FCF 24 x 6.84 x -11.6 x 23.4 x -18.7 x -3.83 x
FCF Yield 4.16% 14.6% -8.65% 4.28% -5.36% -26.1%
Price to Book 0.98 x 0.65 x 0.86 x 0.79 x 0.68 x 0.71 x
Nbr of stocks (in thousands) 22,314 22,529 22,115 21,523 19,532 17,978
Reference price 2 202.0 132.0 216.0 237.0 243.0 337.0
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/26/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 5,441 6,038 6,317 7,090 7,335 7,318
EBITDA 1 473 515 979 1,545 1,492 1,268
EBIT 1 405 451 926 1,484 1,437 1,217
Operating Margin 7.44% 7.47% 14.66% 20.93% 19.59% 16.63%
Earnings before Tax (EBT) 1 380 404 872 1,388 1,386 1,126
Net income 1 255 206 573 907 965 729
Net margin 4.69% 3.41% 9.07% 12.79% 13.16% 9.96%
EPS 2 11.23 9.171 25.61 41.66 46.53 38.40
Free Cash Flow 1 188.9 414.4 -387.5 191.6 -250.8 -1,582
FCF margin 3.47% 6.86% -6.13% 2.7% -3.42% -21.61%
FCF Conversion (EBITDA) 39.93% 80.46% - 12.4% - -
FCF Conversion (Net income) 74.07% 201.15% - 21.13% - -
Dividend per Share 2 1.400 1.400 2.000 2.000 3.000 -
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/26/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,863 3,431 1,734 1,690 3,562 1,708 1,691 3,615 1,745
EBITDA - - - - - - - - -
EBIT 1 404 722 438 408 752 371 374 651 314
Operating Margin 14.11% 21.04% 25.26% 24.14% 21.11% 21.72% 22.12% 18.01% 17.99%
Earnings before Tax (EBT) 1 391 695 418 360 680 412 308 585 390
Net income 1 250 476 273 254 461 255 211 382 261
Net margin 8.73% 13.87% 15.74% 15.03% 12.94% 14.93% 12.48% 10.57% 14.96%
EPS 2 11.13 21.69 12.62 11.92 21.76 12.50 10.80 19.70 13.92
Dividend per Share - - - - - - - - -
Announcement Date 10/23/20 10/26/21 1/27/22 7/27/22 10/27/22 1/27/23 7/27/23 10/26/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 28 - - - - 1
Net Cash position 1 - 139 297 623 66 -
Leverage (Debt/EBITDA) 0.0592 x - - - - 0.000789 x
Free Cash Flow 1 189 414 -388 192 -251 -1,582
ROE (net income / shareholders' equity) 5.51% 4.49% 11.4% 15.2% 14.4% 9.4%
ROA (Net income/ Total Assets) 2.98% 3.31% 6.2% 8.65% 7.74% 5.77%
Assets 1 8,569 6,222 9,241 10,487 12,471 12,633
Book Value Per Share 2 206.0 203.0 250.0 299.0 358.0 474.0
Cash Flow per Share 2 103.0 108.0 131.0 146.0 135.0 166.0
Capex 1 83 18 52 11 11 20
Capex / Sales 1.53% 0.3% 0.82% 0.16% 0.15% 0.27%
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/26/23 6/24/24
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 Book Publishing

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