Financials Snow Peak, Inc.

Equities

7816

JP3399770001

Recreational Products

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,242 JPY -0.32% Intraday chart for Snow Peak, Inc. -0.24% +34.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 18,554 35,075 120,289 88,888 35,027 47,032 -
Enterprise Value (EV) 1 18,997 34,785 119,222 93,760 43,449 47,032 47,032
P/E ratio 40.3 x 33.1 x 44.1 x 45.7 x 18,500 x 55.3 x 34.3 x
Yield 1.15% 0.67% 0.31% 0.51% 1.3% 0.97% 0.97%
Capitalization / Revenue 1.3 x 2.09 x 4.68 x 2.89 x 1.36 x 1.71 x 1.57 x
EV / Revenue 1.3 x 2.09 x 4.68 x 2.89 x 1.36 x 1.71 x 1.57 x
EV / EBITDA - 15.7 x 25.5 x 18.1 x 15.2 x 16.8 x 12.8 x
EV / FCF -27,007,574 x -83,313,747 x 129,107,698 x -21,606,512 x -9,822,627 x - -
FCF Yield -0% -0% 0% -0% -0% - -
Price to Book 2.19 x 3.32 x 8.69 x 5.93 x 2.26 x - -
Nbr of stocks (in thousands) 34,201 37,675 37,827 37,808 37,868 37,868 -
Reference price 2 542.5 931.0 3,180 2,351 925.0 1,242 1,242
Announcement Date 2/13/20 2/12/21 2/14/22 2/13/23 2/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 14,260 16,764 25,713 30,773 25,728 27,500 30,000
EBITDA 1 - 2,239 4,715 4,906 2,300 2,800 3,680
EBIT 1 924 1,493 3,819 3,674 943 1,330 2,110
Operating Margin 6.48% 8.91% 14.85% 11.94% 3.67% 4.84% 7.03%
Earnings before Tax (EBT) 796 1,688 4,018 2,823 790 - -
Net income 1 425 1,048 2,727 1,946 1 850 1,370
Net margin 2.98% 6.25% 10.61% 6.32% 0% 3.09% 4.57%
EPS 2 13.45 28.15 72.17 51.43 0.0500 22.45 36.18
Free Cash Flow -687 -421 931.7 -4,114 -3,566 - -
FCF margin -4.82% -2.51% 3.62% -13.37% -13.86% - -
FCF Conversion (EBITDA) - - 19.76% - - - -
FCF Conversion (Net income) - - 34.17% - - - -
Dividend per Share 2 6.250 6.250 10.00 12.00 12.00 12.00 12.00
Announcement Date 2/13/20 2/12/21 2/14/22 2/13/23 2/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6,574 11,673 6,720 7,320 7,084 8,612 15,696 7,234 7,843 6,479 6,661 13,140 6,394 6,194 5,900 7,100 7,200 7,300
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 262 1,613 943 - 935 1,624 2,559 550 565 257 - 498 210 - - - - -
Operating Margin 3.99% 13.82% 14.03% - 13.2% 18.86% 16.3% 7.6% 7.2% 3.97% - 3.79% 3.28% - - - - -
Earnings before Tax (EBT) 427 1,717 981 - 972 - 2,545 577 - 353 - 794 351 - - - - -
Net income 1 205 1,131 635 961 642 1,070 1,712 365 -131 245 235 480 185 -664 120 110 375 245
Net margin 3.12% 9.69% 9.45% 13.13% 9.06% 12.42% 10.91% 5.05% -1.67% 3.78% 3.53% 3.65% 2.89% -10.72% 2.03% 1.55% 5.21% 3.36%
EPS 5.580 29.97 16.80 - 16.96 - 45.22 9.680 - 6.500 - 12.69 4.890 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 8/12/20 8/12/21 11/12/21 2/14/22 5/13/22 8/12/22 8/12/22 11/14/22 2/13/23 5/15/23 8/10/23 8/10/23 11/13/23 2/13/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 443 - - 4,872 8,422 - -
Net Cash position - 290 1,067 - - - -
Leverage (Debt/EBITDA) - - - 0.9931 x 3.662 x - -
Free Cash Flow -687 -421 932 -4,114 -3,566 - -
ROE (net income / shareholders' equity) 5.7% 11% 22.3% 13.5% - 5.5% -
ROA (Net income/ Total Assets) 7.09% 9.76% 21.1% 13.9% 3.64% - -
Assets 1 5,997 10,737 12,903 14,045 27.46 - -
Book Value Per Share 248.0 281.0 366.0 397.0 409.0 - -
Cash Flow per Share 30.90 46.80 94.50 82.60 34.60 - -
Capex 1,183 3,377 1,733 2,689 1,912 - -
Capex / Sales 8.3% 20.14% 6.74% 8.74% 7.43% - -
Announcement Date 2/13/20 2/12/21 2/14/22 2/13/23 2/13/24 - -
1JPY in Million
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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