Stock 2180 SUNNY SIDE UP GROUP, INC.
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Financials Sunny Side Up Group, Inc.

Equities

2180

JP3322500004

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Delayed Japan Exchange
Other stock markets
 12:42:14 2024-04-30 am EDT 		5-day change 1st Jan Change
689 JPY +3.14% Intraday chart for Sunny Side Up Group, Inc. -0.58% +20.45%
Mar. 07 Japan's new female 'role models' seek to empower other women RE
Jan. 31 Japan's small cohort of listed firms led by women RE

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7,395 16,318 11,162 11,192 10,077 10,037
Enterprise Value (EV) 1 6,701 15,461 10,515 10,502 8,568 8,165
P/E ratio 19.6 x 33.2 x -53.1 x 37.6 x 17.3 x 11.4 x
Yield 1% 0.46% 0.27% 0.81% 1.64% 2.23%
Capitalization / Revenue 0.55 x 1.12 x 0.79 x 0.73 x 0.62 x 0.53 x
EV / Revenue 0.49 x 1.06 x 0.75 x 0.68 x 0.53 x 0.43 x
EV / EBITDA 13.5 x 20.1 x 18.2 x 15.8 x 9.49 x 5.74 x
EV / FCF 9.25 x 57.2 x 22 x 64.7 x 8.28 x 12.7 x
FCF Yield 10.8% 1.75% 4.54% 1.54% 12.1% 7.87%
Price to Book 4.08 x 7.06 x 5.35 x 4.81 x 3.61 x 2.71 x
Nbr of stocks (in thousands) 14,731 14,875 15,063 15,063 15,063 14,914
Reference price 2 502.0 1,097 741.0 743.0 669.0 673.0
Announcement Date 9/28/18 9/30/19 9/29/20 9/29/21 9/29/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13,537 14,627 14,094 15,356 16,190 18,956
EBITDA 1 496 771 577 666 903 1,422
EBIT 1 355 610 421 519 768 1,296
Operating Margin 2.62% 4.17% 2.99% 3.38% 4.74% 6.84%
Earnings before Tax (EBT) 1 706 744 -64 704 1,134 1,178
Net income 1 380 493 -210 298 581 882
Net margin 2.81% 3.37% -1.49% 1.94% 3.59% 4.65%
EPS 2 25.58 33.04 -13.95 19.78 38.57 59.11
Free Cash Flow 1 724.2 270.1 477 162.2 1,035 643
FCF margin 5.35% 1.85% 3.38% 1.06% 6.39% 3.39%
FCF Conversion (EBITDA) 146.02% 35.04% 82.67% 24.36% 114.59% 45.22%
FCF Conversion (Net income) 190.59% 54.79% - 54.45% 178.1% 72.9%
Dividend per Share 2 5.000 5.000 2.000 6.000 11.00 15.00
Announcement Date 9/28/18 9/30/19 9/29/20 9/29/21 9/29/22 9/27/23
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 - 7,198 3,444 8,710 3,389 4,676 10,828 3,179 3,246 9,179
EBITDA - - - - - - - - - -
EBIT 1 - 298 140 487 345 361 851 269 278 997
Operating Margin - 4.14% 4.07% 5.59% 10.18% 7.72% 7.86% 8.46% 8.56% 10.86%
Earnings before Tax (EBT) 1 - 354 213 899 440 376 828 259 228 951
Net income 1 - 180 127 528 264 215 520 153 96 601
Net margin - 2.5% 3.69% 6.06% 7.79% 4.6% 4.8% 4.81% 2.96% 6.55%
EPS 2 - 12.01 8.480 35.09 17.50 14.41 34.86 10.27 6.500 40.29
Dividend per Share - - - - - - - - - 5.000
Announcement Date - 2/12/21 11/15/21 2/14/22 5/13/22 11/14/22 2/13/23 5/15/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 694 857 647 690 1,509 1,872
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 724 270 477 162 1,035 643
ROE (net income / shareholders' equity) 23% 23.3% -13% 13.7% 23.1% 26.9%
ROA (Net income/ Total Assets) 4.02% 6.86% 4.68% 5.14% 6.53% 10%
Assets 1 9,453 7,190 -4,489 5,799 8,903 8,789
Book Value Per Share 2 123.0 155.0 138.0 155.0 186.0 248.0
Cash Flow per Share 2 116.0 106.0 143.0 173.0 214.0 207.0
Capex 1 190 240 27 167 48 73
Capex / Sales 1.4% 1.64% 0.19% 1.09% 0.3% 0.39%
Announcement Date 9/28/18 9/30/19 9/29/20 9/29/21 9/29/22 9/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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