Stock 9078 S LINE GROUP CO., LTD.
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Financials S Line Group Co., Ltd.

Equities

9078

JP3164000006

Ground Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 01:59:59 2024-04-26 am EDT 		5-day change 1st Jan Change
856 JPY -1.61% Intraday chart for S Line Group Co., Ltd. -0.93% -2.73%
2023 S Line Group Co., Ltd. completed the acquisition of M&S CORPORATION. CI
2023 S Line Group Co., Ltd. agreed to acquire M&S CORPORATION. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,080 11,793 9,289 9,855 9,880 9,132
Enterprise Value (EV) 1 12,640 10,613 5,497 7,894 9,097 6,786
P/E ratio 15 x 12.2 x 2.98 x 10.1 x 10.2 x 6.32 x
Yield 1.1% 1.68% 2.12% 2.42% 2.41% 2.61%
Capitalization / Revenue 0.32 x 0.24 x 0.19 x 0.21 x 0.2 x 0.19 x
EV / Revenue 0.27 x 0.22 x 0.11 x 0.17 x 0.19 x 0.14 x
EV / EBITDA 4.09 x 3.16 x 2 x 2.38 x 2.81 x 2.4 x
EV / FCF 10.6 x -12.2 x -33.9 x -7.15 x -4.61 x 5.75 x
FCF Yield 9.4% -8.17% -2.95% -14% -21.7% 17.4%
Price to Book 0.75 x 0.56 x 0.39 x 0.4 x 0.39 x 0.34 x
Nbr of stocks (in thousands) 11,032 11,032 10,915 10,842 10,846 10,846
Reference price 2 1,367 1,069 851.0 909.0 911.0 842.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 46,858 49,136 48,999 47,782 48,254 48,065
EBITDA 1 3,093 3,359 2,742 3,314 3,233 2,825
EBIT 1 1,455 1,688 974 1,504 1,315 832
Operating Margin 3.11% 3.44% 1.99% 3.15% 2.73% 1.73%
Earnings before Tax (EBT) 1 1,536 1,495 4,944 1,560 1,472 2,263
Net income 1 986 969 3,118 971 966 1,446
Net margin 2.1% 1.97% 6.36% 2.03% 2% 3.01%
EPS 2 91.18 87.84 285.2 89.57 89.08 133.3
Free Cash Flow 1 1,188 -867 -162.2 -1,103 -1,975 1,180
FCF margin 2.54% -1.76% -0.33% -2.31% -4.09% 2.45%
FCF Conversion (EBITDA) 38.41% - - - - 41.76%
FCF Conversion (Net income) 120.49% - - - - 81.59%
Dividend per Share 2 15.00 18.00 18.00 22.00 22.00 22.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 24,860 23,519 23,923 12,654 11,917 23,779 12,626 12,084 24,498 12,964
EBITDA - - - - - - - - - -
EBIT 1 561 497 565 551 185 293 524 114 264 340
Operating Margin 2.26% 2.11% 2.36% 4.35% 1.55% 1.23% 4.15% 0.94% 1.08% 2.62%
Earnings before Tax (EBT) 1 477 580 670 592 244 393 615 176 360 383
Net income 1 311 384 436 386 157 231 402 107 220 223
Net margin 1.25% 1.63% 1.82% 3.05% 1.32% 0.97% 3.18% 0.89% 0.9% 1.72%
EPS 2 28.21 35.50 40.29 35.57 14.48 21.37 37.03 9.950 20.29 20.59
Dividend per Share 8.000 8.000 8.000 - - 8.000 - - 8.000 -
Announcement Date 11/7/19 11/6/20 11/5/21 2/10/22 8/5/22 11/7/22 2/10/23 8/9/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,440 1,180 3,792 1,961 783 2,346
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,188 -867 -162 -1,103 -1,975 1,180
ROE (net income / shareholders' equity) 5.09% 4.7% 13.9% 3.98% 3.82% 5.52%
ROA (Net income/ Total Assets) 2.72% 2.98% 1.58% 2.31% 1.99% 1.24%
Assets 1 36,254 32,484 197,905 42,046 48,455 116,406
Book Value Per Share 2 1,822 1,913 2,197 2,299 2,366 2,466
Cash Flow per Share 2 401.0 430.0 673.0 376.0 365.0 431.0
Capex 1 1,393 3,732 3,214 4,306 3,628 1,499
Capex / Sales 2.97% 7.6% 6.56% 9.01% 7.52% 3.12%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/29/23
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

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