SYUPPIN CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,169 JPY | +0.78% |
|
+1.21% | -1.52% |
| Apr. 17 | Syuppin Disposes of Treasury Shares for 16.9 Million Yen as Restricted Stock Compensation | MT |
| Mar. 28 | Syuppin Sells 1.97% Stake to SIGMAXYZ for 500 Million Yen in Business Alliance Deal | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,612 | 14,997 | 24,175 | 27,649 | 17,793 | 24,701 | - | - |
| Enterprise Value (EV) 1 | 21,058 | 15,894 | 24,175 | 32,036 | 22,175 | 24,701 | 24,701 | 24,701 |
| P/E ratio | 19.9 x | 12.6 x | 22.6 x | 12.8 x | 10.5 x | 11.3 x | 9.97 x | 9.08 x |
| Yield | 1.71% | 2.52% | 1.56% | 2.12% | 3.51% | 2.74% | 3.08% | 3.38% |
| Capitalization / Revenue | 0.57 x | 0.43 x | 0.71 x | 0.64 x | 0.39 x | 0.51 x | 0.46 x | 0.43 x |
| EV / Revenue | 0.57 x | 0.43 x | 0.71 x | 0.64 x | 0.39 x | 0.51 x | 0.46 x | 0.43 x |
| EV / EBITDA | - | - | - | 8,307,893 x | 6,697,755 x | - | - | - |
| EV / FCF | 38.2 x | 15.1 x | -27.7 x | 30.5 x | 22.3 x | 12.5 x | 16.5 x | 11.7 x |
| FCF Yield | 2.62% | 6.62% | -3.62% | 3.28% | 4.49% | 7.99% | 6.07% | 8.53% |
| Price to Book | 3.96 x | 2.63 x | 3.78 x | 5.06 x | 2.78 x | 3.08 x | 2.52 x | 2.09 x |
| Nbr of stocks (in thousands) | 23,946 | 23,617 | 23,632 | 20,978 | 20,810 | 21,130 | - | - |
| Reference price 2 | 819.0 | 635.0 | 1,023 | 1,318 | 855.0 | 1,169 | 1,169 | 1,169 |
| Announcement Date | 5/7/19 | 5/15/20 | 5/7/21 | 5/11/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,608 | 34,658 | 33,960 | 43,453 | 45,618 | 48,600 | 53,550 | 57,450 |
| EBITDA | - | - | - | 3,328 | 2,657 | - | - | - |
| EBIT 1 | 1,444 | 1,754 | 1,613 | 3,140 | 2,463 | 3,175 | 3,635 | 3,975 |
| Operating Margin | 4.17% | 5.06% | 4.75% | 7.23% | 5.4% | 6.53% | 6.79% | 6.92% |
| Earnings before Tax (EBT) 1 | 1,426 | 1,736 | 1,554 | 3,187 | 2,428 | 3,194 | 3,680 | 4,180 |
| Net income 1 | 982 | 1,193 | 1,067 | 2,207 | 1,697 | 2,188 | 2,480 | 2,722 |
| Net margin | 2.84% | 3.44% | 3.14% | 5.08% | 3.72% | 4.5% | 4.63% | 4.74% |
| EPS 2 | 41.11 | 50.55 | 45.19 | 102.6 | 81.19 | 103.6 | 117.3 | 128.8 |
| Free Cash Flow 1 | 513 | 993 | -874 | 907.2 | 799.2 | 1,974 | 1,500 | 2,108 |
| FCF margin | 1.48% | 2.87% | -2.57% | 2.09% | 1.75% | 4.06% | 2.8% | 3.67% |
| FCF Conversion (EBITDA) | - | - | - | 27.26% | 30.09% | - | - | - |
| FCF Conversion (Net income) | 52.24% | 83.24% | - | 41.11% | 47.1% | 90.24% | 60.48% | 77.44% |
| Dividend per Share 2 | 14.00 | 16.00 | 16.00 | 28.00 | 30.00 | 32.00 | 36.00 | 39.50 |
| Announcement Date | 5/7/19 | 5/15/20 | 5/7/21 | 5/11/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,852 | 14,396 | 9,854 | 18,972 | 11,913 | 12,568 | 10,776 | 11,109 | 21,885 | 12,532 | 11,201 | 11,316 | 12,065 | 23,381 | 13,091 | 12,127 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,124 | 531 | 638 | 1,315 | 1,016 | 809 | 856 | 772 | 1,628 | 611 | 224 | 819.6 | 805.4 | 1,625 | 948 | 601 |
| Operating Margin | 6.3% | 3.69% | 6.47% | 6.93% | 8.53% | 6.44% | 7.94% | 6.95% | 7.44% | 4.88% | 2% | 7.24% | 6.68% | 6.95% | 7.24% | 4.96% |
| Earnings before Tax (EBT) | 1,119 | 512 | - | 1,351 | 1,029 | - | 863 | - | 1,645 | 582 | - | 817 | - | 1,631 | 942 | - |
| Net income 1 | 758 | 362 | 450 | 933 | 706 | 568 | 585 | 540 | 1,125 | 431 | 141 | 546.6 | 564.4 | 1,111 | 666 | 393 |
| Net margin | 4.25% | 2.51% | 4.57% | 4.92% | 5.93% | 4.52% | 5.43% | 4.86% | 5.14% | 3.44% | 1.26% | 4.83% | 4.68% | 4.75% | 5.09% | 3.24% |
| EPS | 32.12 | 15.34 | - | 42.31 | 33.23 | - | 27.95 | - | 54.02 | 20.60 | - | 25.97 | - | 52.73 | 31.56 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/6/19 | 11/5/20 | 11/8/21 | 11/8/21 | 2/7/22 | 5/11/22 | 8/4/22 | 11/8/22 | 11/8/22 | 2/7/23 | 5/10/23 | 8/8/23 | 11/8/23 | 11/8/23 | 2/7/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,446 | 897 | - | 4,387 | 4,382 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.318 x | 1.65 x | - | - | - |
| Free Cash Flow 1 | 513 | 993 | -874 | 907 | 799 | 1,974 | 1,500 | 2,108 |
| ROE (net income / shareholders' equity) | 21.3% | 22.5% | 17.7% | 37.2% | 28.4% | 28.9% | 26.9% | 24.6% |
| ROA (Net income/ Total Assets) | 15.4% | 15.9% | 13.2% | 23.6% | 16.6% | 16.5% | 17% | 16.8% |
| Assets 1 | 6,391 | 7,522 | 8,093 | 9,356 | 10,253 | 13,258 | 14,628 | 16,251 |
| Book Value Per Share 2 | 207.0 | 241.0 | 271.0 | 261.0 | 308.0 | 380.0 | 464.0 | 559.0 |
| Cash Flow per Share 2 | 50.20 | 59.50 | 52.00 | 99.80 | 90.40 | 112.0 | 128.0 | 140.0 |
| Capex 1 | 176 | 101 | 486 | 213 | 147 | 380 | 400 | 350 |
| Capex / Sales | 0.51% | 0.29% | 1.43% | 0.49% | 0.32% | 0.78% | 0.75% | 0.61% |
| Announcement Date | 5/7/19 | 5/15/20 | 5/7/21 | 5/11/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.52% | 161M | |
| +22.52% | 1,922B | |
| +13.64% | 49.95B | |
| +41.94% | 40.21B | |
| +2.63% | 8.91B | |
| +2.59% | 7.06B | |
| -26.04% | 6.95B | |
| +5.70% | 6.48B | |
| -0.14% | 6.05B | |
| +19.03% | 5.92B |
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- Financials Syuppin Co., Ltd.
