Stock 2903 SHINOBU FOODS PRODUCTS CO., LTD.
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Financials Shinobu Foods Products Co., Ltd.

Equities

2903

JP3354200002

Food Processing

Delayed Japan Exchange
Other stock markets
 10:30:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
933 JPY -0.32% Intraday chart for Shinobu Foods Products Co., Ltd. -0.96% -5.09%
2023 Tranche Update on Shinobu Foods Products Co., Ltd.'s Equity Buyback Plan announced on May 11, 2023. CI
2023 Shinobu Foods Products Co., Ltd.'s Equity Buyback announced on May 11, 2023, has closed with 100,000 shares, representing 0.81% for ¥76.87 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,149 8,867 7,629 7,442 7,753 8,605
Enterprise Value (EV) 1 11,756 13,086 14,324 12,387 11,425 10,514
P/E ratio 14.9 x 12 x 7.11 x 9.54 x 7.27 x 84.1 x
Yield 1.86% 2.27% 2.76% - 2.71% 3.02%
Capitalization / Revenue 0.21 x 0.18 x 0.15 x 0.15 x 0.16 x 0.17 x
EV / Revenue 0.25 x 0.27 x 0.27 x 0.25 x 0.23 x 0.21 x
EV / EBITDA 5.56 x 5.96 x 5.35 x 4.65 x 3.71 x 3.08 x
EV / FCF -41.5 x -6.16 x -5.22 x 8.31 x 7.57 x 5.83 x
FCF Yield -2.41% -16.2% -19.1% 12% 13.2% 17.1%
Price to Book 0.89 x 0.73 x 0.6 x 0.56 x 0.55 x 0.61 x
Nbr of stocks (in thousands) 12,607 12,578 12,405 12,465 12,346 12,381
Reference price 2 805.0 705.0 615.0 597.0 628.0 695.0
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 47,300 49,068 52,488 49,779 48,653 51,047
EBITDA 1 2,114 2,195 2,678 2,662 3,076 3,419
EBIT 1 1,033 1,086 1,260 1,097 1,527 1,877
Operating Margin 2.18% 2.21% 2.4% 2.2% 3.14% 3.68%
Earnings before Tax (EBT) 1 1,014 1,102 1,470 1,138 1,501 469
Net income 1 692 750 1,093 791 1,081 103
Net margin 1.46% 1.53% 2.08% 1.59% 2.22% 0.2%
EPS 2 53.86 58.81 86.52 62.61 86.33 8.260
Free Cash Flow 1 -283.1 -2,126 -2,742 1,491 1,509 1,802
FCF margin -0.6% -4.33% -5.22% 3% 3.1% 3.53%
FCF Conversion (EBITDA) - - - 56.02% 49.05% 52.7%
FCF Conversion (Net income) - - - 188.53% 139.58% 1,749.39%
Dividend per Share 2 15.00 16.00 17.00 - 17.00 21.00
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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 26,209 24,348 24,395 12,300 12,356 25,354 13,241 13,271 27,368 14,180
EBITDA - - - - - - - - - -
EBIT 1 687 502 835 442 416 905 550 614 1,327 689
Operating Margin 2.62% 2.06% 3.42% 3.59% 3.37% 3.57% 4.15% 4.63% 4.85% 4.86%
Earnings before Tax (EBT) 1 702 571 848 435 443 929 554 668 1,368 695
Net income 1 545 410 593 305 302 696 385 458 977 486
Net margin 2.08% 1.68% 2.43% 2.48% 2.44% 2.75% 2.91% 3.45% 3.57% 3.43%
EPS 2 43.98 33.09 47.80 24.59 24.49 56.34 31.08 37.08 79.23 39.48
Dividend per Share 8.000 8.500 8.500 - - 10.00 - - 10.50 -
Announcement Date 11/5/19 11/13/20 11/5/21 2/10/22 8/5/22 11/4/22 2/10/23 8/4/23 11/7/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,607 4,219 6,695 4,945 3,672 1,909
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7602 x 1.922 x 2.5 x 1.858 x 1.194 x 0.5584 x
Free Cash Flow 1 -283 -2,126 -2,742 1,491 1,509 1,802
ROE (net income / shareholders' equity) 6.14% 6.41% 8.84% 6.03% 7.84% 0.73%
ROA (Net income/ Total Assets) 3.05% 2.76% 2.72% 2.27% 3.11% 3.83%
Assets 1 22,668 27,136 40,132 34,801 34,712 2,692
Book Value Per Share 2 908.0 961.0 1,031 1,074 1,148 1,132
Cash Flow per Share 2 110.0 362.0 244.0 375.0 444.0 535.0
Capex 1 1,917 4,326 4,418 1,277 886 952
Capex / Sales 4.05% 8.82% 8.42% 2.57% 1.82% 1.86%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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

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