Stock 8254 SAIKAYA DEPARTMENT STORE CO.,LTD.
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Financials Saikaya Department Store Co.,Ltd.

Equities

8254

JP3310400001

Department Stores

Market Closed - Japan Exchange
Other stock markets
 10:37:21 17/05/2024 am IST 		5-day change 1st Jan Change
399 JPY -0.25% Intraday chart for Saikaya Department Store Co.,Ltd. +0.25% +8.42%
2021 Saikaya Department Store Co.,Ltd. announced that it has received ¥500.955 million in funding from AFC-HD AMS Life Science Co., Ltd. CI
2021 Saikaya Department Store Co.,Ltd. announced that it expects to receive ¥500.955 million in funding from AFC-HD AMS Life Science Co., Ltd. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 1,242 998.5 655.2 1,675 1,397 1,823
Enterprise Value (EV) 1 6,295 6,197 5,934 7,528 8,503 8,698
P/E ratio -9.34 x -6.53 x -5.41 x -1.25 x -5.17 x 244 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.05 x 0.04 x 0.11 x 0.14 x 0.35 x
EV / Revenue 0.32 x 0.32 x 0.32 x 0.5 x 0.88 x 1.67 x
EV / EBITDA 16 x 17 x 16.1 x -28.4 x 43.8 x 18.1 x
EV / FCF -43.9 x 628 x 21 x -82.8 x -10.2 x 123 x
FCF Yield -2.28% 0.16% 4.76% -1.21% -9.79% 0.81%
Price to Book 0.75 x 0.67 x 0.48 x 2.05 x 2.4 x 3.16 x
Nbr of stocks (in thousands) 3,120 3,120 3,120 4,955 4,954 4,954
Reference price 2 398.0 320.0 210.0 338.0 282.0 368.0
Announcement Date 29/05/18 28/05/19 28/05/20 28/05/21 28/11/22 30/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 19,855 19,384 18,431 15,002 9,658 5,204
EBITDA 1 393 364 369 -265 194 480
EBIT 1 -11 -34 -1 -640 -200 144
Operating Margin -0.06% -0.18% -0.01% -4.27% -2.07% 2.77%
Earnings before Tax (EBT) 1 -125 -147 -116 -841 -264 14
Net income 1 -133 -153 -121 -846 -270 9
Net margin -0.67% -0.79% -0.66% -5.64% -2.8% 0.17%
EPS 2 -42.63 -49.04 -38.78 -271.2 -54.50 1.510
Free Cash Flow 1 -143.2 9.875 282.2 -90.88 -832.5 70.75
FCF margin -0.72% 0.05% 1.53% -0.61% -8.62% 1.36%
FCF Conversion (EBITDA) - 2.71% 76.49% - - 14.74%
FCF Conversion (Net income) - - - - - 786.11%
Dividend per Share - - - - - -
Announcement Date 29/05/18 28/05/19 28/05/20 28/05/21 28/11/22 30/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3
Net sales 1 9,176 6,521 3,366 6,572 3,498
EBITDA - - - - -
EBIT 1 15 -439 -101 -218 -77
Operating Margin 0.16% -6.73% -3% -3.32% -2.2%
Earnings before Tax (EBT) 1 -50 -528 -154 -318 -82
Net income 1 -53 -531 -155 -321 -84
Net margin -0.58% -8.14% -4.6% -4.88% -2.4%
EPS 2 -17.00 -170.2 -41.78 -73.93 -15.20
Dividend per Share - - - - -
Announcement Date 10/10/19 14/10/20 15/07/21 15/10/21 14/01/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 5,053 5,199 5,279 5,853 7,106 6,875
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.86 x 14.28 x 14.31 x -22.09 x 36.63 x 14.32 x
Free Cash Flow 1 -143 9.88 282 -90.9 -833 70.8
ROE (net income / shareholders' equity) -7.54% -9.67% -8.48% -90.6% -107% 1.55%
ROA (Net income/ Total Assets) -0.06% -0.18% -0.01% -3.53% -1.86% 0.74%
Assets 1 2,40,072 84,344 22,40,741 23,974 14,518 1,215
Book Value Per Share 2 534.0 481.0 434.0 165.0 117.0 116.0
Cash Flow per Share 2 210.0 165.0 218.0 276.0 314.0 360.0
Capex 1 346 49 34 27 24 66
Capex / Sales 1.74% 0.25% 0.18% 0.18% 0.25% 1.27%
Announcement Date 29/05/18 28/05/19 28/05/20 28/05/21 28/11/22 30/11/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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