Financials Soiken Holdings Inc.

Equities

2385

JP3431850001

Personal Products

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
169 JPY +0.60% Intraday chart for Soiken Holdings Inc. +0.60% +0.60%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 18,049 13,864 11,928 8,789 7,847 4,421 -
Enterprise Value (EV) 1 14,748 9,351 7,673 2,572 1,902 4,421 4,421
P/E ratio 32.6 x 18.9 x 21.2 x 10.9 x 17.4 x 7.25 x 6.7 x
Yield 0.58% 0.94% 1.1% 1.49% 1.67% 3.55% 4.14%
Capitalization / Revenue 2.38 x 1.49 x 1.33 x 0.94 x 0.97 x 0.52 x 0.49 x
EV / Revenue 2.38 x 1.49 x 1.33 x 0.94 x 0.97 x 0.52 x 0.49 x
EV / EBITDA - - 12.6 x 7.13 x 10.5 x 4.51 x 4.17 x
EV / FCF 42,269,683 x 16,907,124 x -90,165,884 x - -56,053,243 x - -
FCF Yield 0% 0% -0% - -0% - -
Price to Book 3.62 x 2.47 x 1.98 x 1.32 x 1.13 x - -
Nbr of stocks (in thousands) 26,158 26,158 26,158 26,158 26,158 26,158 -
Reference price 2 690.0 530.0 456.0 336.0 300.0 169.0 169.0
Announcement Date 8/16/19 8/17/20 8/16/21 8/16/22 8/16/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 7,568 9,312 8,942 9,347 8,079 8,580 8,970
EBITDA 1 - - 948.1 1,233 750.5 980 1,060
EBIT 1 866 1,047 916 1,208 725 950 1,030
Operating Margin 11.44% 11.24% 10.24% 12.92% 8.97% 11.07% 11.48%
Earnings before Tax (EBT) 874 1,090 908 1,252 725 - -
Net income 1 553 731 562 809 451 610 660
Net margin 7.31% 7.85% 6.28% 8.66% 5.58% 7.11% 7.36%
EPS 2 21.16 27.97 21.49 30.95 17.27 23.32 25.23
Free Cash Flow 427 820 -132.3 - -140 - -
FCF margin 5.64% 8.81% -1.48% - -1.73% - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 77.22% 112.18% - - - - -
Dividend per Share 2 4.000 5.000 5.000 5.000 5.000 6.000 7.000
Announcement Date 8/16/19 8/17/20 8/16/21 8/16/22 8/16/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 5,536 2,557 5,150 1,943 2,216 4,223 2,363 1,124 2,840
EBITDA - - - - - - - - - -
EBIT 1 - 619 63 584 347 45 344 440 -501 -455
Operating Margin - 11.18% 2.46% 11.34% 17.86% 2.03% 8.15% 18.62% -44.57% -16.02%
Earnings before Tax (EBT) 1 - 626 109 627 347 46 345 438 -496 -449
Net income 1 - 388 82 414 226 13 209 287 -527 -487
Net margin - 7.01% 3.21% 8.04% 11.63% 0.59% 4.95% 12.15% -46.89% -17.15%
EPS 2 - 14.86 3.160 15.86 8.630 0.5300 8.000 10.97 -20.15 -18.65
Dividend per Share - - - - - - - - - -
Announcement Date - 2/10/21 11/11/21 2/10/22 5/12/22 11/11/22 2/10/23 5/11/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 3,301 4,513 4,255 6,217 5,945 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 427 820 -132 - -140 - -
ROE (net income / shareholders' equity) 11.7% 13.8% 9.7% 12.8% 6.6% - -
ROA (Net income/ Total Assets) 14.7% 16% 12.6% 16% 8.69% - -
Assets 1 3,763 4,561 4,445 5,047 5,189 - -
Book Value Per Share 191.0 214.0 231.0 254.0 266.0 - -
Cash Flow per Share 22.30 29.10 22.50 31.70 18.20 - -
Capex 42 9 22 45 39 - -
Capex / Sales 0.55% 0.1% 0.25% 0.48% 0.48% - -
Announcement Date 8/16/19 8/17/20 8/16/21 8/16/22 8/16/23 - -
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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