SUMINOE TEXTILE CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,715 JPY | +0.48% |
|
+2.65% | +22.02% |
| 2022 | Suminoe Textile Co., Ltd. acquired Preterior Textile Inc. from Kunihiko Sasaki. | CI |
| 2020 | Suminoe Textile Co., Ltd. acquired CPO Co., Ltd. | CI |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,773 | 19,132 | 12,176 | 12,005 | 10,637 | 13,925 |
| Enterprise Value (EV) 1 | 31,867 | 30,947 | 23,811 | 21,333 | 23,228 | 29,953 |
| P/E ratio | 19.2 x | 42.5 x | 88.8 x | 29.3 x | 37.8 x | 43.5 x |
| Yield | 2.54% | 2.52% | 2.59% | 1.84% | 4.17% | 2.51% |
| Capitalization / Revenue | 0.21 x | 0.19 x | 0.13 x | 0.15 x | 0.13 x | 0.15 x |
| EV / Revenue | 0.33 x | 0.31 x | 0.26 x | 0.27 x | 0.28 x | 0.32 x |
| EV / EBITDA | 8.08 x | 6.33 x | 6.63 x | 7.04 x | 11.5 x | 8.5 x |
| EV / FCF | 13.7 x | 11.1 x | 5.55 x | 11.5 x | -5.07 x | -10.2 x |
| FCF Yield | 7.32% | 8.99% | 18% | 8.71% | -19.7% | -9.77% |
| Price to Book | 0.61 x | 0.62 x | 0.43 x | 0.43 x | 0.38 x | 0.48 x |
| Nbr of stocks (in thousands) | 7,543 | 6,897 | 6,309 | 6,318 | 6,332 | 6,344 |
| Reference price 2 | 2,754 | 2,774 | 1,930 | 1,900 | 1,680 | 2,195 |
| Announcement Date | 11/16/18 | 8/29/19 | 8/28/20 | 8/27/21 | 8/30/22 | 8/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 97,873 | 98,617 | 91,512 | 79,702 | 81,713 | 94,828 |
| EBITDA 1 | 3,942 | 4,889 | 3,589 | 3,029 | 2,026 | 3,525 |
| EBIT 1 | 2,216 | 3,120 | 1,559 | 1,050 | 111 | 1,296 |
| Operating Margin | 2.26% | 3.16% | 1.7% | 1.32% | 0.14% | 1.37% |
| Earnings before Tax (EBT) 1 | 2,507 | 2,212 | 1,654 | 1,963 | 1,501 | 1,448 |
| Net income 1 | 1,084 | 467 | 142 | 409 | 281 | 320 |
| Net margin | 1.11% | 0.47% | 0.16% | 0.51% | 0.34% | 0.34% |
| EPS 2 | 143.7 | 65.34 | 21.73 | 64.77 | 44.41 | 50.48 |
| Free Cash Flow 1 | 2,334 | 2,782 | 4,290 | 1,857 | -4,579 | -2,927 |
| FCF margin | 2.38% | 2.82% | 4.69% | 2.33% | -5.6% | -3.09% |
| FCF Conversion (EBITDA) | 59.21% | 56.91% | 119.54% | 61.32% | - | - |
| FCF Conversion (Net income) | 215.33% | 595.74% | 3,021.21% | 454.1% | - | - |
| Dividend per Share 2 | 70.00 | 70.00 | 50.00 | 35.00 | 70.00 | 55.00 |
| Announcement Date | 11/16/18 | 8/29/19 | 8/28/20 | 8/27/21 | 8/30/22 | 8/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48,602 | 42,910 | 37,567 | 42,135 | 20,585 | 39,323 | 20,436 | 20,765 | 45,407 | 23,430 | 23,921 | 51,409 | 25,770 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,190 | 367 | 20 | 1,029 | 153 | -174 | -137 | -276 | -218 | 296 | 454 | 1,405 | 782 |
| Operating Margin | 2.45% | 0.86% | 0.05% | 2.44% | 0.74% | -0.44% | -0.67% | -1.33% | -0.48% | 1.26% | 1.9% | 2.73% | 3.03% |
| Earnings before Tax (EBT) 1 | 1,210 | - | -21 | - | - | 612 | -116 | -70 | -39 | 278 | 740 | 1,749 | 850 |
| Net income 1 | 474 | - | -352 | - | - | 48 | -386 | -429 | -687 | 7 | 370 | 753 | 302 |
| Net margin | 0.98% | - | -0.94% | - | - | 0.12% | -1.89% | -2.07% | -1.51% | 0.03% | 1.55% | 1.46% | 1.17% |
| EPS 2 | 70.83 | - | -55.87 | - | - | 7.710 | -61.21 | -67.90 | -108.6 | 1.260 | 58.41 | 116.1 | 44.63 |
| Dividend per Share | 35.00 | - | 15.00 | - | - | 35.00 | - | - | 35.00 | - | - | 35.00 | - |
| Announcement Date | 1/10/20 | 7/14/20 | 1/14/21 | 7/13/21 | 1/14/22 | 1/14/22 | 4/14/22 | 10/14/22 | 1/13/23 | 4/13/23 | 10/12/23 | 1/12/24 | 4/11/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,094 | 11,815 | 11,635 | 9,328 | 12,591 | 16,028 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.814 x | 2.417 x | 3.242 x | 3.08 x | 6.215 x | 4.547 x |
| Free Cash Flow 1 | 2,334 | 2,782 | 4,290 | 1,857 | -4,579 | -2,927 |
| ROE (net income / shareholders' equity) | 4.98% | 3.47% | 1.62% | 2.79% | 2.1% | 2.33% |
| ROA (Net income/ Total Assets) | 1.52% | 2.16% | 1.12% | 0.77% | 0.08% | 0.94% |
| Assets 1 | 71,396 | 21,573 | 12,698 | 52,959 | 341,434 | 34,166 |
| Book Value Per Share 2 | 4,515 | 4,469 | 4,438 | 4,439 | 4,470 | 4,550 |
| Cash Flow per Share 2 | 1,248 | 1,151 | 1,664 | 1,731 | 1,287 | 1,116 |
| Capex 1 | 951 | 1,105 | 1,535 | 2,060 | 3,763 | 2,912 |
| Capex / Sales | 0.97% | 1.12% | 1.68% | 2.58% | 4.61% | 3.07% |
| Announcement Date | 11/16/18 | 8/29/19 | 8/28/20 | 8/27/21 | 8/30/22 | 8/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.02% | 116M | |
| +4.50% | 7.86B | |
| +1.71% | 5.26B | |
| +9.29% | 3.03B | |
| -16.89% | 2.69B | |
| +2.97% | 2.62B | |
| -1.48% | 2.31B | |
| +36.35% | 1.86B | |
| +45.03% | 1.74B | |
| +6.99% | 1.54B |
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