SHANON INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 429 JPY | +1.66% |
|
+3.12% | +5.15% |
| 11/03 | Jack Henry & Associates Promotes Shanon McLachlan to COO | MT |
| 29/01 | SHANON Inc. announced that it has received ¥524.292108 million in funding from Whiz Partners Inc. | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,787 | 1,839 | 2,751 | 4,832 | 2,972 | 1,549 |
| Enterprise Value (EV) 1 | 2,070 | 2,060 | 2,767 | 4,904 | 3,452 | 2,282 |
| P/E ratio | -57.3 x | 76.6 x | 48.4 x | 45.4 x | -8.14 x | -3.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.99 x | 0.99 x | 1.54 x | 2.2 x | 1.21 x | 0.53 x |
| EV / Revenue | 1.15 x | 1.11 x | 1.55 x | 2.23 x | 1.41 x | 0.78 x |
| EV / EBITDA | 33.4 x | 14.1 x | 17.2 x | 32.9 x | -22.3 x | -53.1 x |
| EV / FCF | -23.5 x | 24.5 x | 33.3 x | -93.6 x | -1,105 x | -7.12 x |
| FCF Yield | -4.26% | 4.08% | 3% | -1.07% | -0.09% | -14% |
| Price to Book | 5.43 x | 5.18 x | 5.16 x | 7.5 x | 10.5 x | 41.9 x |
| Nbr of stocks (in thousands) | 2,778 | 2,780 | 2,928 | 2,932 | 2,934 | 3,174 |
| Reference price 2 | 643.0 | 661.5 | 939.5 | 1,648 | 1,013 | 488.0 |
| Announcement Date | 31/01/19 | 31/01/20 | 29/01/21 | 31/01/22 | 30/01/23 | 29/01/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,803 | 1,855 | 1,786 | 2,196 | 2,456 | 2,934 |
| EBITDA 1 | 62 | 146 | 161 | 149 | -155 | -43 |
| EBIT 1 | -31 | 36 | 40 | 12 | -328 | -262 |
| Operating Margin | -1.72% | 1.94% | 2.24% | 0.55% | -13.36% | -8.93% |
| Earnings before Tax (EBT) 1 | -31 | 25 | 37 | 52 | -325 | -414 |
| Net income 1 | -31 | 24 | 56 | 107 | -365 | -445 |
| Net margin | -1.72% | 1.29% | 3.14% | 4.87% | -14.86% | -15.17% |
| EPS 2 | -11.21 | 8.634 | 19.39 | 36.29 | -124.5 | -145.5 |
| Free Cash Flow 1 | -88.25 | 84 | 83.12 | -52.38 | -3.125 | -320.2 |
| FCF margin | -4.89% | 4.53% | 4.65% | -2.39% | -0.13% | -10.92% |
| FCF Conversion (EBITDA) | - | 57.53% | 51.63% | - | - | - |
| FCF Conversion (Net income) | - | 350% | 148.44% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/01/19 | 31/01/20 | 29/01/21 | 31/01/22 | 30/01/23 | 29/01/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 965 | 1,137 | 533 | 1,130 | 586 | 628 | 1,450 | 587 | 630 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 65 | 134 | -77 | -148 | -114 | -150 | -134 | -169 | -134 |
| Operating Margin | 6.74% | 11.79% | -14.45% | -13.1% | -19.45% | -23.89% | -9.24% | -28.79% | -21.27% |
| Earnings before Tax (EBT) 1 | 62 | 134 | -75 | -144 | -110 | -151 | -137 | -321 | -135 |
| Net income 1 | 60 | 114 | -76 | -145 | -111 | -151 | -137 | -323 | -136 |
| Net margin | 6.22% | 10.03% | -14.26% | -12.83% | -18.94% | -24.04% | -9.45% | -55.03% | -21.59% |
| EPS 2 | 21.12 | 39.24 | -25.99 | -49.68 | -37.65 | -51.76 | -46.35 | -106.0 | -42.98 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/06/20 | 11/06/21 | 14/03/22 | 10/06/22 | 12/09/22 | 14/03/23 | 12/06/23 | 11/09/23 | 14/03/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 283 | 221 | 16 | 72 | 480 | 733 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.565 x | 1.514 x | 0.0994 x | 0.4832 x | -3.097 x | -17.05 x |
| Free Cash Flow 1 | -88.3 | 84 | 83.1 | -52.4 | -3.13 | -320 |
| ROE (net income / shareholders' equity) | -9.05% | 7.02% | 12.6% | 18% | -78.7% | -277% |
| ROA (Net income/ Total Assets) | -1.88% | 2.21% | 2.16% | 0.5% | -11.6% | -8.48% |
| Assets 1 | 1,653 | 1,084 | 2,592 | 21,486 | 3,142 | 5,250 |
| Book Value Per Share 2 | 118.0 | 128.0 | 182.0 | 220.0 | 96.80 | 11.70 |
| Cash Flow per Share 2 | 66.20 | 63.70 | 150.0 | 167.0 | 90.00 | 126.0 |
| Capex 1 | 5 | 6 | 11 | 6 | 21 | 3 |
| Capex / Sales | 0.28% | 0.32% | 0.62% | 0.27% | 0.86% | 0.1% |
| Announcement Date | 31/01/19 | 31/01/20 | 29/01/21 | 31/01/22 | 30/01/23 | 29/01/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.15% | 8.58M | |
| -12.08% | 193B | |
| +2.29% | 169B | |
| +2.88% | 154B | |
| +5.86% | 100B | |
| +11.32% | 80.96B | |
| +34.39% | 79.71B | |
| -7.97% | 70.64B | |
| -17.40% | 53.75B | |
| -9.09% | 42.84B |
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