SHINPO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,404 JPY | +0.14% |
|
-0.28% | +16.90% |
| 2023 | Shinpo Co., Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
| 2020 | Yamatake Sogyo Y.K. agreed to acquire an additional 6.36% stake in Shinpo Co., Ltd.. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,733 | 6,328 | 7,975 | 8,433 | 6,113 | 7,250 |
| Enterprise Value (EV) 1 | 5,893 | 3,564 | 5,737 | 5,752 | 4,143 | 4,571 |
| P/E ratio | 17 x | 12.1 x | 17.9 x | 16.5 x | 11.5 x | 10.6 x |
| Yield | 0.78% | 1.07% | 1.77% | 1.21% | 1.67% | 2.34% |
| Capitalization / Revenue | 1.55 x | 1.07 x | 1.37 x | 1.53 x | 0.98 x | 1.13 x |
| EV / Revenue | 1.05 x | 0.6 x | 0.98 x | 1.05 x | 0.67 x | 0.72 x |
| EV / EBITDA | 7.38 x | 4.57 x | 7.42 x | 7.82 x | 4.32 x | 4.26 x |
| EV / FCF | 12.5 x | 64.7 x | -12.7 x | 13.4 x | -10.6 x | 7.44 x |
| FCF Yield | 8.02% | 1.55% | -7.87% | 7.44% | -9.48% | 13.4% |
| Price to Book | 2.09 x | 1.4 x | 1.65 x | 1.6 x | 1.08 x | 1.15 x |
| Nbr of stocks (in thousands) | 5,660 | 5,660 | 5,660 | 5,660 | 5,660 | 5,660 |
| Reference price 2 | 1,543 | 1,118 | 1,409 | 1,490 | 1,080 | 1,281 |
| Announcement Date | 25/09/18 | 24/09/19 | 23/09/20 | 27/09/21 | 29/09/22 | 25/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,632 | 5,914 | 5,830 | 5,497 | 6,207 | 6,390 |
| EBITDA 1 | 799 | 779 | 773 | 736 | 958 | 1,072 |
| EBIT 1 | 737 | 749 | 710 | 669 | 887 | 957 |
| Operating Margin | 13.09% | 12.66% | 12.18% | 12.17% | 14.29% | 14.98% |
| Earnings before Tax (EBT) 1 | 776 | 760 | 683 | 741 | 741 | 1,020 |
| Net income 1 | 515 | 523 | 445 | 512 | 532 | 682 |
| Net margin | 9.14% | 8.84% | 7.63% | 9.31% | 8.57% | 10.67% |
| EPS 2 | 90.99 | 92.40 | 78.62 | 90.46 | 94.00 | 120.5 |
| Free Cash Flow 1 | 472.6 | 55.12 | -451.2 | 428.1 | -392.6 | 614.1 |
| FCF margin | 8.39% | 0.93% | -7.74% | 7.79% | -6.33% | 9.61% |
| FCF Conversion (EBITDA) | 59.15% | 7.08% | - | 58.17% | - | 57.29% |
| FCF Conversion (Net income) | 91.77% | 10.54% | - | 83.62% | - | 90.05% |
| Dividend per Share 2 | 12.00 | 12.00 | 25.00 | 18.00 | 18.00 | 30.00 |
| Announcement Date | 25/09/18 | 24/09/19 | 23/09/20 | 27/09/21 | 29/09/22 | 25/09/23 |
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 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,336 | 2,506 | 1,373 | 3,185 | 1,389 | 1,580 | 3,278 | 1,587 | 1,727 | 3,767 | 1,747 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 516 | 290 | 154 | 473 | 197 | 210 | 520 | 255 | 217 | 577 | 254 |
| Operating Margin | 15.47% | 11.57% | 11.22% | 14.85% | 14.18% | 13.29% | 15.86% | 16.07% | 12.57% | 15.32% | 14.54% |
| Earnings before Tax (EBT) 1 | 519 | 341 | 159 | 367 | 200 | 226 | 544 | 276 | 209 | 570 | 251 |
| Net income 1 | 333 | 216 | 100 | 235 | 136 | 148 | 359 | 182 | 137 | 375 | 165 |
| Net margin | 9.98% | 8.62% | 7.28% | 7.38% | 9.79% | 9.37% | 10.95% | 11.47% | 7.93% | 9.95% | 9.44% |
| EPS 2 | 58.98 | 38.25 | 17.71 | 41.66 | 24.02 | 26.23 | 63.56 | 32.06 | 24.32 | 66.39 | 29.08 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/02/20 | 05/02/21 | 05/11/21 | 04/02/22 | 06/05/22 | 04/11/22 | 03/02/23 | 02/05/23 | 02/11/23 | 02/02/24 | 02/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,840 | 2,764 | 2,238 | 2,681 | 1,970 | 2,679 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 473 | 55.1 | -451 | 428 | -393 | 614 |
| ROE (net income / shareholders' equity) | 13% | 12% | 9.5% | 10.1% | 9.73% | 11.4% |
| ROA (Net income/ Total Assets) | 9.2% | 8.43% | 7.49% | 6.5% | 7.99% | 8.06% |
| Assets 1 | 5,595 | 6,202 | 5,939 | 7,877 | 6,662 | 8,457 |
| Book Value Per Share 2 | 740.0 | 801.0 | 855.0 | 932.0 | 1,001 | 1,111 |
| Cash Flow per Share 2 | 520.0 | 510.0 | 465.0 | 528.0 | 392.0 | 507.0 |
| Capex 1 | 60 | 391 | 890 | 51 | 952 | 186 |
| Capex / Sales | 1.07% | 6.61% | 15.27% | 0.93% | 15.34% | 2.91% |
| Announcement Date | 25/09/18 | 24/09/19 | 23/09/20 | 27/09/21 | 29/09/22 | 25/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.90% | 51.11M | |
| +2.84% | 15.47B | |
| +31.99% | 5.32B | |
| -2.80% | 5.17B | |
| -3.13% | 4.8B | |
| -18.75% | 4.46B | |
| +12.70% | 4.33B | |
| +16.57% | 3.97B | |
| +44.55% | 3.89B | |
| -0.46% | 3.28B |
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