Financials Shibuya Corporation

Equities

6340

JP3356000004

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
3,535 JPY +0.57% Intraday chart for Shibuya Corporation +2.91% +44.70%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 81,178 77,552 85,908 64,824 72,820 97,249 - -
Enterprise Value (EV) 1 56,559 55,711 53,998 25,276 35,577 97,249 97,249 97,249
P/E ratio 10.5 x 12 x 9.73 x 7 x 12.3 x 11.7 x 10.5 x 9.82 x
Yield 2.04% 2.14% 2.25% 2.99% 2.66% 1.99% 2.28% 2.56%
Capitalization / Revenue 0.75 x 0.75 x 0.83 x 0.67 x 0.74 x 0.88 x 0.75 x 0.7 x
EV / Revenue 0.75 x 0.75 x 0.83 x 0.67 x 0.74 x 0.88 x 0.75 x 0.7 x
EV / EBITDA 6.5 x - - - 6.51 x 6.27 x 5.72 x 5.46 x
EV / FCF 6.86 x 4,308 x - - -154 x 14.7 x 18.9 x 11.9 x
FCF Yield 14.6% 0.02% - - -0.65% 6.82% 5.3% 8.38%
Price to Book 1.27 x 1.13 x 1.12 x 0.76 x 0.81 x 1 x 0.93 x 0.86 x
Nbr of stocks (in thousands) 27,668 27,668 27,667 27,667 27,667 27,667 - -
Reference price 2 2,934 2,803 3,105 2,343 2,632 3,515 3,515 3,515
Announcement Date 8/8/19 8/7/20 8/6/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 108,626 103,619 103,965 96,223 97,842 110,000 130,000 138,000
EBITDA 1 12,495 - - - 11,184 15,500 17,000 17,800
EBIT 1 10,369 9,366 12,700 13,402 8,039 11,500 13,000 13,800
Operating Margin 9.55% 9.04% 12.22% 13.93% 8.22% 10.45% 10% 10%
Earnings before Tax (EBT) 1 10,743 9,455 12,528 13,375 8,163 11,500 13,000 13,800
Net income 1 7,766 6,471 8,826 9,262 5,928 8,300 9,300 9,900
Net margin 7.15% 6.24% 8.49% 9.63% 6.06% 7.55% 7.15% 7.17%
EPS 2 280.7 233.9 319.0 334.8 214.3 300.0 336.1 357.8
Free Cash Flow 1 11,834 18 - - -474 6,633 5,155 8,154
FCF margin 10.89% 0.02% - - -0.48% 6.03% 3.97% 5.91%
FCF Conversion (EBITDA) 94.71% - - - - 42.79% 30.32% 45.81%
FCF Conversion (Net income) 152.38% 0.28% - - - 79.92% 55.43% 82.36%
Dividend per Share 2 60.00 60.00 70.00 70.00 70.00 70.00 80.00 90.00
Announcement Date 8/8/19 8/7/20 8/6/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 48,495 55,124 41,125 18,762 24,098 42,860 24,414 19,535 24,098 43,633 23,765 30,444 22,405 28,988 51,393 26,000
EBITDA - - - - - - - - - - - - - - - -
EBIT 4,045 5,321 3,545 1,928 3,680 5,608 3,285 375 2,278 2,653 3,062 2,324 919 3,963 4,882 -
Operating Margin 8.34% 9.65% 8.62% 10.28% 15.27% 13.08% 13.46% 1.92% 9.45% 6.08% 12.88% 7.63% 4.1% 13.67% 9.5% -
Earnings before Tax (EBT) 4,179 - 3,632 1,976 - 5,776 3,300 424 - 2,599 3,111 - 879 - 4,844 -
Net income 2,813 3,658 2,493 1,347 - 4,031 2,318 538 - 2,008 2,151 - 609 - 3,409 -
Net margin 5.8% 6.64% 6.06% 7.18% - 9.41% 9.49% 2.75% - 4.6% 9.05% - 2.72% - 6.63% -
EPS 101.7 - 90.11 48.69 - 145.7 83.77 19.46 - 72.61 77.74 - 22.02 - 123.2 -
Dividend per Share 30.00 - 30.00 - - 30.00 - - - 30.00 - - - - 30.00 -
Announcement Date 2/7/20 8/7/20 2/10/21 11/12/21 2/10/22 2/10/22 5/13/22 11/11/22 2/10/23 2/10/23 5/12/23 8/10/23 11/10/23 2/9/24 2/9/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 24,619 21,841 31,910 39,548 37,243 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 11,834 18 - - -474 6,633 5,155 8,154
ROE (net income / shareholders' equity) 12.7% 9.8% 12.1% 11.4% 6.8% - - -
ROA (Net income/ Total Assets) 8.52% 7.41% 9.99% 10.2% 5.85% - - -
Assets 1 91,194 87,278 88,312 91,068 101,354 - - -
Book Value Per Share 2 2,307 2,482 2,780 3,087 3,259 3,517 3,799 4,092
Cash Flow per Share 358.0 320.0 410.0 430.0 328.0 - - -
Capex 1 4,775 3,621 4,053 3,948 5,824 4,000 4,000 4,000
Capex / Sales 4.4% 3.49% 3.9% 4.1% 5.95% 3.64% 3.08% 2.9%
Announcement Date 8/8/19 8/7/20 8/6/21 8/12/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3,515 JPY
Average target price
3,190 JPY
Spread / Average Target
-9.25%
Consensus
  1. Stock Market
  2. Equities
  3. 6340 Stock
  4. Financials Shibuya Corporation