SIGNPOST CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 604 JPY | -0.17% |
|
-3.97% | +60.64% |
| May. 07 | SocGen's Tuesday Outlook for Currencies, Bonds, Macroeconomics, Policy Events | MT |
| May. 02 | Sign Post Acquires Commercial Property in Mumbai, India | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38,497 | 17,550 | 11,601 | 11,411 | 7,232 | 7,389 |
| Enterprise Value (EV) 1 | 37,374 | 16,907 | 10,860 | 10,331 | 6,344 | 6,483 |
| P/E ratio | 198 x | -66.9 x | -13.9 x | -38.8 x | -54.8 x | 57.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.3 x | 8.27 x | 5.7 x | 5.39 x | 2.81 x | 2.52 x |
| EV / Revenue | 13.9 x | 7.97 x | 5.33 x | 4.88 x | 2.46 x | 2.21 x |
| EV / EBITDA | 134 x | -120 x | -21.5 x | -27.7 x | -60.4 x | - |
| EV / FCF | -160 x | -420 x | -24.2 x | -29.1 x | -39.6 x | -141 x |
| FCF Yield | -0.63% | -0.24% | -4.14% | -3.43% | -2.52% | -0.71% |
| Price to Book | 29.3 x | 17.1 x | 8.84 x | 7.4 x | 5.11 x | 4.78 x |
| Nbr of stocks (in thousands) | 10,694 | 10,908 | 11,960 | 12,764 | 12,777 | 12,784 |
| Reference price 2 | 3,600 | 1,609 | 970.0 | 894.0 | 566.0 | 578.0 |
| Announcement Date | 5/30/19 | 5/29/20 | 5/31/21 | 5/30/22 | 5/30/23 | 5/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,684 | 2,122 | 2,037 | 2,119 | 2,574 | 2,929 |
| EBITDA 1 | 279 | -141 | -505 | -373 | -105 | - |
| EBIT 1 | 272 | -176 | -597 | -378 | -110 | 102 |
| Operating Margin | 10.13% | -8.29% | -29.31% | -17.84% | -4.27% | 3.48% |
| Earnings before Tax (EBT) 1 | 268 | -202 | -813 | -287 | -128 | 75 |
| Net income 1 | 203 | -260 | -786 | -291 | -132 | 128 |
| Net margin | 7.56% | -12.25% | -38.59% | -13.73% | -5.13% | 4.37% |
| EPS 2 | 18.16 | -24.05 | -69.71 | -23.02 | -10.33 | 10.01 |
| Free Cash Flow 1 | -233.6 | -40.25 | -449.4 | -354.9 | -160.1 | -46 |
| FCF margin | -8.7% | -1.9% | -22.06% | -16.75% | -6.22% | -1.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/19 | 5/29/20 | 5/31/21 | 5/30/22 | 5/30/23 | 5/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,016 | 967 | 561 | 619 | 1,266 | 656 | 657 | 1,385 | 771 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -352 | -263 | -74 | -35 | -52 | -27 | -38 | -29 | 44 |
| Operating Margin | -34.65% | -27.2% | -13.19% | -5.65% | -4.11% | -4.12% | -5.78% | -2.09% | 5.71% |
| Earnings before Tax (EBT) 1 | -361 | -376 | -101 | -43 | -66 | -29 | -43 | -40 | 36 |
| Net income 1 | -335 | -378 | -103 | -44 | -69 | -30 | -44 | -41 | 35 |
| Net margin | -32.97% | -39.09% | -18.36% | -7.11% | -5.45% | -4.57% | -6.7% | -2.96% | 4.54% |
| EPS 2 | -30.66 | -30.09 | -8.070 | -3.480 | -5.410 | -2.370 | -3.470 | -3.260 | 2.770 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/12/20 | 10/12/21 | 1/14/22 | 7/15/22 | 10/14/22 | 1/13/23 | 7/14/23 | 10/13/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,123 | 643 | 741 | 1,080 | 888 | 906 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -234 | -40.3 | -449 | -355 | -160 | -46 |
| ROE (net income / shareholders' equity) | 16.8% | -22.3% | -67.4% | -20.4% | -8.93% | 8.65% |
| ROA (Net income/ Total Assets) | 8.26% | -5.46% | -17.7% | -10.6% | -2.93% | 2.55% |
| Assets 1 | 2,458 | 4,764 | 4,453 | 2,740 | 4,507 | 5,016 |
| Book Value Per Share 2 | 123.0 | 93.90 | 110.0 | 121.0 | 111.0 | 121.0 |
| Cash Flow per Share 2 | 127.0 | 95.40 | 94.00 | 105.0 | 104.0 | 109.0 |
| Capex 1 | 31 | 32 | 8 | 8 | - | 3 |
| Capex / Sales | 1.15% | 1.51% | 0.39% | 0.38% | - | 0.1% |
| Announcement Date | 5/30/19 | 5/29/20 | 5/31/21 | 5/30/22 | 5/30/23 | 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. | |
|---|---|---|
| +60.64% | 48.78M | |
| -12.06% | 187B | |
| +10.30% | 170B | |
| +11.37% | 164B | |
| +2.12% | 96.44B | |
| +44.56% | 90.15B | |
| +14.98% | 85.2B | |
| +10.94% | 81.97B | |
| +6.42% | 49.04B | |
| -31.80% | 46.27B |
- Stock Market
- Equities
- 3996 Stock
- Financials Signpost Corporation
