SHOKUBUN CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 261 JPY | +0.77% |
|
+0.38% | -1.14% |
| 2023 | Shokubun Co., Ltd.'s Equity Buyback announced on October 31, 2022, has expired. | CI |
| 2023 | Shokubun Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,477 | 2,036 | 2,660 | 4,523 | 3,474 | 3,681 |
| Enterprise Value (EV) 1 | 7,975 | 6,258 | 5,714 | 5,177 | 4,058 | 4,229 |
| P/E ratio | -4.31 x | -5.33 x | 29.6 x | 15.2 x | 15.7 x | 13.8 x |
| Yield | - | - | - | - | 2.22% | 2.08% |
| Capitalization / Revenue | 0.44 x | 0.29 x | 0.4 x | 0.66 x | 0.51 x | 0.52 x |
| EV / Revenue | 1 x | 0.88 x | 0.86 x | 0.76 x | 0.59 x | 0.6 x |
| EV / EBITDA | 61.8 x | 447 x | 23.2 x | 15.9 x | 11.5 x | 12.5 x |
| EV / FCF | -26.6 x | -141 x | -56.4 x | 18.6 x | 76 x | -338 x |
| FCF Yield | -3.76% | -0.71% | -1.77% | 5.38% | 1.32% | -0.3% |
| Price to Book | 4.14 x | 5 x | 5.34 x | 1.96 x | 1.38 x | 1.4 x |
| Nbr of stocks (in thousands) | 9,604 | 9,604 | 9,604 | 15,439 | 15,438 | 15,338 |
| Reference price 2 | 362.0 | 212.0 | 277.0 | 293.0 | 225.0 | 240.0 |
| Announcement Date | 6/29/18 | 6/26/19 | 6/29/20 | 6/25/21 | 6/28/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,970 | 7,104 | 6,655 | 6,839 | 6,875 | 7,017 |
| EBITDA 1 | 129 | 14 | 246 | 326 | 354 | 337 |
| EBIT 1 | -51 | -69 | 167 | 231 | 255 | 204 |
| Operating Margin | -0.64% | -0.97% | 2.51% | 3.38% | 3.71% | 2.91% |
| Earnings before Tax (EBT) 1 | -747 | -334 | 90 | 153 | 252 | 300 |
| Net income 1 | -806 | -382 | 90 | 194 | 221 | 268 |
| Net margin | -10.11% | -5.38% | 1.35% | 2.84% | 3.21% | 3.82% |
| EPS 2 | -83.92 | -39.78 | 9.371 | 19.30 | 14.32 | 17.40 |
| Free Cash Flow 1 | -299.5 | -44.25 | -101.2 | 278.5 | 53.38 | -12.5 |
| FCF margin | -3.76% | -0.62% | -1.52% | 4.07% | 0.78% | -0.18% |
| FCF Conversion (EBITDA) | - | - | - | 85.43% | 15.08% | - |
| FCF Conversion (Net income) | - | - | - | 143.56% | 24.15% | - |
| Dividend per Share | - | - | - | - | 5.000 | 5.000 |
| Announcement Date | 6/29/18 | 6/26/19 | 6/29/20 | 6/25/21 | 6/28/22 | 6/27/23 |
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 | 3,245 | 3,265 | 3,318 | 1,915 | 1,632 | 3,317 | 2,021 | 1,592 | 3,109 | 1,781 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 24 | 58 | 80 | 94 | -12 | 2 | 151 | - | -30 | 69 |
| Operating Margin | 0.74% | 1.78% | 2.41% | 4.91% | -0.74% | 0.06% | 7.47% | - | -0.96% | 3.87% |
| Earnings before Tax (EBT) 1 | 115 | 58 | 74 | 96 | -15 | 96 | 154 | - | -32 | 71 |
| Net income 1 | 130 | 38 | 46 | 75 | -30 | 81 | 141 | -13 | -47 | 9 |
| Net margin | 4.01% | 1.16% | 1.39% | 3.92% | -1.84% | 2.44% | 6.98% | -0.82% | -1.51% | 0.51% |
| EPS 2 | 13.59 | 4.060 | 3.040 | 4.860 | -1.990 | 5.300 | 9.120 | -0.8900 | -3.080 | 0.5700 |
| Dividend per Share | - | - | - | - | - | 2.500 | - | - | 2.500 | - |
| Announcement Date | 10/30/19 | 10/30/20 | 10/29/21 | 1/28/22 | 7/28/22 | 10/31/22 | 1/30/23 | 7/31/23 | 10/30/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,498 | 4,222 | 3,054 | 654 | 584 | 548 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 34.87 x | 301.6 x | 12.41 x | 2.006 x | 1.65 x | 1.626 x |
| Free Cash Flow 1 | -300 | -44.3 | -101 | 279 | 53.4 | -12.5 |
| ROE (net income / shareholders' equity) | -63.7% | -61.3% | 19.9% | 13.8% | 9.17% | 10.4% |
| ROA (Net income/ Total Assets) | -0.41% | -0.66% | 1.9% | 2.69% | 2.72% | 2.21% |
| Assets 1 | 195,205 | 58,178 | 4,731 | 7,205 | 8,111 | 12,138 |
| Book Value Per Share 2 | 87.50 | 42.40 | 51.90 | 150.0 | 163.0 | 171.0 |
| Cash Flow per Share 2 | 85.20 | 70.70 | 61.70 | 136.0 | 134.0 | 121.0 |
| Capex 1 | 61 | 6 | 218 | 46 | 37 | 49 |
| Capex / Sales | 0.77% | 0.08% | 3.28% | 0.67% | 0.54% | 0.7% |
| Announcement Date | 6/29/18 | 6/26/19 | 6/29/20 | 6/25/21 | 6/28/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.14% | 26.18M | |
| -23.52% | 82.81B | |
| +4.57% | 47.93B | |
| -9.21% | 17.81B | |
| +32.74% | 13.63B | |
| -18.39% | 12.75B | |
| +76.90% | 8.23B | |
| -18.68% | 6.16B | |
| -12.89% | 4.3B | |
| -16.35% | 3.66B |
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