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Spancrete Corporation (5277.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | - | 3,110 | 3,344 | 2,576 | 2,268 | 2,035 | 1,616 |
| Operating profit | ¥m | -323 | -264 | |||||
| Net profit | ¥m | - | 37 | 240 | -274 | -548 | -301 | -293 |
| EPS reported | ¥ | -40.54 | -39.42 | |||||
| Operating cashflow per share | ¥ | -38.05 | -38.05 | |||||
| Capex per share | ¥ | 9.03 | 9.03 | |||||
| FCF per share | ¥ | -47.08 | -47.08 | |||||
| Free cash flow | ¥m | -350 | 0 | |||||
| Net debt | ¥m | -1,504 | -1,425 | |||||
| Book value equity | ¥m | 5,492 | 5,219 | |||||
| Book value per share | ¥ | 738.7 | 702.9 | |||||
| Number of shares | m | 7.44 | 7.42 | |||||
| DPS (TTM paid) | ¥ | 0.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.37 | 0.64 | |||||
| P/S LTM | x | 0.99 | 2.08 | |||||
| P/FCF LTM | x | -5.73 | -9.59 | |||||
| EV/EBITDA LTM | x | -1.89 | -7.93 | |||||
| EV/Sales LTM | x | 0.25 | 1.19 | |||||
| Earnings Yield LTM | % | -15.01% | -8.97% | |||||
| FCF Yield | % | -17.44% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -5.49% | -5.34% | |||||
| ROIC | % | -5.04% | -5.04% | |||||
| Operating margin | % | -15.89% | -15.89% | |||||
| Gross margin | % | 1.95% | 1.95% | |||||
| FCF/Sales | % | -17.20% | -17.20% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -10.29% | -24.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.00% | -0.00% | |||||
| FCF/Debt | x | -0.69 | 0.00 | |||||
| Net Debt/EBITDA | x | 5.61 | 5.61 | |||||
| EBIT/Net interest | x | -91.81 | -91.81 | |||||
| Net debt/market cap | % | -74.94% | -42.45% | |||||
| Net debt/Equity | x | -0.27 | -0.27 | |||||
| Gross debt/equity | x | 0.09 | 0.10 | |||||
Company overview
Spancrete Corporation specializes in the production and distribution of span cleats. Its operations are structured across three distinct segments: Spancrete Business, Real Estate Business, and Precast Business. The company also manages the leasing of its proprietary real estate and manufactures and sells a variety of precast concrete products, including structural pillars, support beams, and balconies. These offerings are crucial materials within the construction industry, utilized for building floors, walls, and roofs. Established in 1963, the firm is headquartered in Tokyo, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Spancrete Corporation (5277.T)
Spancrete Corporation specializes in the production and distribution of span cleats. Its operations are structured across three distinct segments: Spancrete Business, Real Estate Business, and Precast Business. The company also manages the leasing of its proprietary real estate and manufactures and sells a variety of precast concrete products, including structural pillars, support beams, and balconies. These offerings are crucial materials within the construction industry, utilized for building floors, walls, and roofs. Established in 1963, the firm is headquartered in Tokyo, Japan.
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