Financials Shoei Foods Corporation

Equities

8079

JP3361200003

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
4,285 JPY +0.12% Intraday chart for Shoei Foods Corporation -0.23% -11.19%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 53,984 63,685 65,979 69,115 71,918 72,170 - -
Enterprise Value (EV) 1 53,984 73,093 73,842 78,340 77,673 72,170 72,170 72,170
P/E ratio 20.4 x 22.8 x 23.7 x 24.8 x 25.6 x 24.1 x 22.6 x 21.2 x
Yield 1.44% 1.27% 1.22% 1.17% 1.12% 1.17% 1.21% 1.26%
Capitalization / Revenue 0.51 x 0.63 x 0.66 x 0.67 x 0.66 x 0.63 x 0.62 x 0.6 x
EV / Revenue 0.51 x 0.63 x 0.66 x 0.67 x 0.66 x 0.63 x 0.62 x 0.6 x
EV / EBITDA 8.78 x 9.8 x 9.55 x 10.3 x - 10.2 x 9.69 x 9.31 x
EV / FCF - -995,071,738 x - -62,434,574 x 16,969,724 x - - -
FCF Yield - -0% - -0% 0% - - -
Price to Book 1.38 x 1.58 x 1.52 x 1.43 x 1.41 x 1.35 x 1.3 x 1.24 x
Nbr of stocks (in thousands) 16,949 16,826 16,831 16,837 16,843 16,842 - -
Reference price 2 3,185 3,785 3,920 4,105 4,270 4,285 4,285 4,285
Announcement Date 12/13/19 12/14/20 12/13/21 12/13/22 12/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 105,800 100,572 99,631 103,188 109,594 114,700 117,000 120,000
EBITDA 1 6,148 6,500 6,910 6,714 - 7,100 7,450 7,750
EBIT 1 4,087 4,197 4,182 3,749 4,034 4,400 4,700 5,000
Operating Margin 3.86% 4.17% 4.2% 3.63% 3.68% 3.84% 4.02% 4.17%
Earnings before Tax (EBT) 1 3,996 4,109 4,261 4,098 4,116 4,450 4,800 5,100
Net income 1 2,651 2,797 2,789 2,788 2,809 3,000 3,200 3,400
Net margin 2.51% 2.78% 2.8% 2.7% 2.56% 2.62% 2.74% 2.83%
EPS 2 156.4 166.0 165.7 165.6 166.8 178.1 190.0 201.9
Free Cash Flow - -64 - -1,107 4,238 - - -
FCF margin - -0.06% - -1.07% 3.87% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - 150.87% - - -
Dividend per Share 2 46.00 48.00 48.00 48.00 48.00 50.00 52.00 54.00
Announcement Date 12/13/19 12/14/20 12/13/21 12/13/22 12/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 48,291 55,544 45,028 52,715 24,011 46,916 27,285 25,957 53,242 24,397 25,549 49,946 26,939 55,771 26,453 29,522 29,839 59,360 27,390 27,950 55,340
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,496 3,161 1,036 3,208 483 974 1,459 1,233 2,692 889 168 1,057 683 2,097 1,098 1,194 1,514 2,710 950 740 1,690
Operating Margin 3.1% 5.69% 2.3% 6.09% 2.01% 2.08% 5.35% 4.75% 5.06% 3.64% 0.66% 2.12% 2.54% 3.76% 4.15% 4.04% 5.07% 4.57% 3.47% 2.65% 3.05%
Earnings before Tax (EBT) 1 1,448 3,186 923 3,260 495 1,001 1,506 1,307 2,813 1,018 267 1,285 625 2,080 1,193 1,207 1,489 2,700 950 800 1,750
Net income 1 890 2,206 591 2,172 309 617 1,010 853 1,863 742 183 925 338 1,349 845 576 1,024 1,600 700 700 1,400
Net margin 1.84% 3.97% 1.31% 4.12% 1.29% 1.32% 3.7% 3.29% 3.5% 3.04% 0.72% 1.85% 1.25% 2.42% 3.19% 1.95% 3.43% 2.7% 2.56% 2.5% 2.53%
EPS - 130.7 - 129.1 - - 60.03 - 110.7 44.03 - - 20.08 80.11 50.21 34.21 - - - - -
Dividend per Share - 24.00 - 24.00 - - - - 24.00 - - - - 24.00 - - - - - - -
Announcement Date 12/13/19 6/12/20 12/14/20 6/14/21 12/13/21 12/13/21 3/14/22 6/13/22 6/13/22 9/12/22 12/13/22 12/13/22 3/14/23 6/12/23 9/11/23 3/14/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 9,408 7,863 9,225 5,755 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 1.447 x 1.138 x 1.374 x - - - -
Free Cash Flow - -64 - -1,107 4,238 - - -
ROE (net income / shareholders' equity) 6.8% 7% 6.6% 6% 5.6% 5.6% 5.8% 5.9%
ROA (Net income/ Total Assets) 3.62% 5.6% 5.52% 5% 4.86% 4.9% 5.1% 5.3%
Assets 1 73,153 49,946 50,530 55,760 57,784 61,224 62,745 64,151
Book Value Per Share 2 2,311 2,399 2,585 2,867 3,034 3,165 3,305 3,454
Cash Flow per Share 278.0 303.0 328.0 342.0 339.0 - - -
Capex 1 3,750 5,858 3,451 1,941 2,089 3,000 2,500 2,500
Capex / Sales 3.54% 5.82% 3.46% 1.88% 1.91% 2.62% 2.14% 2.08%
Announcement Date 12/13/19 12/14/20 12/13/21 12/13/22 12/13/23 - - -
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

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