Financials Showa Shinku Co., Ltd.

Equities

6384

JP3366950008

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,406 JPY -0.14% Intraday chart for Showa Shinku Co., Ltd. +1.01% +1.37%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,510 7,286 7,341 10,863 9,053 8,659
Enterprise Value (EV) 1 12,452 4,972 4,244 6,101 4,607 4,470
P/E ratio 9.43 x 10.4 x 8.58 x 10.7 x 7.3 x 11.1 x
Yield 2.55% 5.07% 5.03% 3.4% 4.08% 4.27%
Capitalization / Revenue 1.23 x 0.73 x 0.67 x 1.01 x 0.76 x 0.86 x
EV / Revenue 1.05 x 0.5 x 0.39 x 0.57 x 0.39 x 0.44 x
EV / EBITDA 6.41 x 4.22 x 3.14 x 3.84 x 2.31 x 3.44 x
EV / FCF -11.4 x 6.99 x 2.81 x 3.46 x -15.5 x -32 x
FCF Yield -8.79% 14.3% 35.6% 28.9% -6.46% -3.12%
Price to Book 1.68 x 0.82 x 0.79 x 1.09 x 0.82 x 0.75 x
Nbr of stocks (in thousands) 6,159 6,159 6,158 6,158 6,159 6,159
Reference price 2 2,356 1,183 1,192 1,764 1,470 1,406
Announcement Date 6/27/18 6/26/19 6/26/20 6/28/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,824 9,943 10,934 10,719 11,964 10,127
EBITDA 1 1,943 1,178 1,353 1,588 1,991 1,300
EBIT 1 1,814 1,021 1,232 1,406 1,671 1,018
Operating Margin 15.34% 10.27% 11.27% 13.12% 13.97% 10.05%
Earnings before Tax (EBT) 1 1,858 1,050 1,231 1,473 1,700 1,082
Net income 1 1,539 702 856 1,016 1,240 779
Net margin 13.02% 7.06% 7.83% 9.48% 10.36% 7.69%
EPS 2 249.9 114.0 139.0 165.0 201.3 126.5
Free Cash Flow 1 -1,094 710.9 1,509 1,764 -297.5 -139.6
FCF margin -9.25% 7.15% 13.8% 16.46% -2.49% -1.38%
FCF Conversion (EBITDA) - 60.35% 111.51% 111.11% - -
FCF Conversion (Net income) - 101.26% 176.26% 173.67% - -
Dividend per Share 2 60.00 60.00 60.00 60.00 60.00 60.00
Announcement Date 6/27/18 6/26/19 6/26/20 6/28/21 6/27/22 6/28/23
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 5,031 5,645 5,426 2,905 1,816 5,649 1,613 889 3,262 1,273
EBITDA - - - - - - - - - -
EBIT 1 601 745 706 399 167 798 -73 -177 6 -145
Operating Margin 11.95% 13.2% 13.01% 13.73% 9.2% 14.13% -4.53% -19.91% 0.18% -11.39%
Earnings before Tax (EBT) 1 584 761 708 411 192 828 -61 -162 35 -153
Net income 1 408 511 508 298 134 576 -22 -117 14 -119
Net margin 8.11% 9.05% 9.36% 10.26% 7.38% 10.2% -1.36% -13.16% 0.43% -9.35%
EPS 2 66.30 82.98 82.62 48.30 21.79 93.59 -3.630 -19.14 2.420 -19.48
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 11/6/20 11/5/21 2/7/22 8/9/22 11/9/22 2/9/23 8/8/23 11/13/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,058 2,314 3,097 4,762 4,446 4,189
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,094 711 1,509 1,765 -298 -140
ROE (net income / shareholders' equity) 19.3% 8.03% 9.44% 10.5% 11.8% 6.9%
ROA (Net income/ Total Assets) 8.92% 4.77% 5.39% 5.71% 6.39% 3.87%
Assets 1 17,250 14,714 15,893 17,796 19,419 20,119
Book Value Per Share 2 1,400 1,437 1,508 1,625 1,795 1,870
Cash Flow per Share 2 441.0 469.0 599.0 868.0 822.0 780.0
Capex 1 189 66 605 376 199 169
Capex / Sales 1.6% 0.66% 5.53% 3.51% 1.66% 1.67%
Announcement Date 6/27/18 6/26/19 6/26/20 6/28/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates
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