Stock 8011 SANYO SHOKAI LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sanyo Shokai Ltd.

Equities

8011

JP3339400008

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,774 JPY -3.58% Intraday chart for Sanyo Shokai Ltd. +2.10% +16.95%
Apr. 15 Sanyo Shokai's Attributable Profit Jumps 29% Fiscal Year 2024 MT
Apr. 12 Sanyo Shokai Ltd. Announces Dividend for the Year Ending February 29, 2024, Payable on May 30, 2024; Provides Dividend Guidance for the Year Ending February 28, 2025 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 31,143 22,519 16,247 8,961 10,096 16,274
Enterprise Value (EV) 1 22,522 20,677 13,385 -3,983 -915.4 2,945
P/E ratio -38 x -13.8 x -7.15 x -1.8 x 15.4 x 8.13 x
Yield 1.61% - 1.47% - - 3.94%
Capitalization / Revenue 0.53 x 0.38 x 0.28 x 0.24 x 0.26 x 0.28 x
EV / Revenue 0.38 x 0.35 x 0.23 x -0.1 x -0.02 x 0.05 x
EV / EBITDA -16.3 x -15.2 x -9.41 x 0.5 x 48.2 x 0.92 x
EV / FCF -24.4 x -3.85 x - 3.45 x 0.47 x -7.13 x
FCF Yield -4.1% -25.9% - 29% 211% -14%
Price to Book 0.69 x 0.53 x 0.42 x 0.27 x 0.3 x 0.45 x
Nbr of stocks (in thousands) 12,568 12,567 12,097 12,110 12,134 11,657
Reference price 2 2,478 1,792 1,343 740.0 832.0 1,396
Announcement Date 3/28/19 2/13/20 5/26/20 5/28/21 5/27/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 59,090 58,571 59,030 37,939 38,642 58,273
EBITDA 1 -1,381 -1,362 -1,423 -7,892 -19 3,190
EBIT 1 -2,175 -2,375 -2,465 -8,914 -1,058 2,237
Operating Margin -3.68% -4.05% -4.18% -23.5% -2.74% 3.84%
Earnings before Tax (EBT) 1 -799 -1,472 -2,191 -4,952 699 1,349
Net income 1 -819 -1,590 -2,301 -4,988 661 2,155
Net margin -1.39% -2.71% -3.9% -13.15% 1.71% 3.7%
EPS 2 -65.17 -129.5 -187.8 -412.0 54.13 171.7
Free Cash Flow 1 -923.2 -5,365 - -1,156 -1,930 -413.1
FCF margin -1.56% -9.16% - -3.05% -4.99% -0.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 40.00 - 19.71 - - 55.00
Announcement Date 3/28/19 2/13/20 5/26/20 5/28/21 5/27/22 5/30/23
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 15,328 16,436 11,013 14,355 25,464 16,473 15,969 28,155 16,448
EBITDA - - - - - - - - -
EBIT 1 -5,712 -2,033 847 502 -317 1,345 1,035 718 1,009
Operating Margin -37.27% -12.37% 7.69% 3.5% -1.24% 8.16% 6.48% 2.55% 6.13%
Earnings before Tax (EBT) 1 -6,633 -1,891 899 608 -234 1,285 1,025 743 1,030
Net income 1 -6,648 -1,910 890 559 -246 1,231 896 744 952
Net margin -43.37% -11.62% 8.08% 3.89% -0.97% 7.47% 5.61% 2.64% 5.79%
EPS 2 -549.4 -157.7 73.46 46.12 -20.28 101.4 76.90 63.84 81.57
Dividend per Share - - - - - - - - -
Announcement Date 10/6/20 10/7/21 12/27/21 6/30/22 10/6/22 12/27/22 6/30/23 10/6/23 12/27/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,621 1,842 2,862 12,944 11,011 13,329
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -923 -5,365 - -1,156 -1,930 -413
ROE (net income / shareholders' equity) -1.71% -3.62% - -13.8% 1.96% 5.72%
ROA (Net income/ Total Assets) -1.82% -2.13% - -9.66% -1.26% 2.64%
Assets 1 44,990 74,788 - 51,620 -52,261 81,725
Book Value Per Share 2 3,606 3,391 3,198 2,763 2,782 3,124
Cash Flow per Share 2 1,439 901.0 1,069 1,623 1,547 1,793
Capex 1 1,503 1,646 1,543 466 176 346
Capex / Sales 2.54% 2.81% 2.61% 1.23% 0.46% 0.59%
Announcement Date 3/28/19 2/13/20 5/26/20 5/28/21 5/27/22 5/30/23
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

Sector Other Apparel & Accessories

1st Jan change Capi.
SANYO SHOKAI LTD. Stock Sanyo Shokai Ltd.
+16.95% 206M
LVMH Stock LVMH
+7.99% 422B
CHRISTIAN DIOR SE Stock Christian Dior SE
+4.73% 143B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-28.67% 45.92B
MONCLER S.P.A. Stock Moncler S.p.A.
+16.55% 18.73B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+15.45% 10.64B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+27.75% 8.41B
LI NING COMPANY LIMITED Stock Li Ning Company Limited
+0.96% 6.83B
PVH CORP. Stock PVH Corp.
-9.08% 6.41B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+29.34% 6.32B
Other Apparel & Accessories
  1. Stock Market
  2. Equities
  3. 8011 Stock
  4. Financials Sanyo Shokai Ltd.