SHIROHATO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 294 JPY | 0.00% |
|
+2.44% | -12.24% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,413 | 1,787 | 1,807 | 1,687 | 1,854 | 2,103 |
| Enterprise Value (EV) 1 | 2,339 | 3,650 | 5,335 | 4,566 | 4,474 | 4,926 |
| P/E ratio | 57.7 x | -12.9 x | -6.28 x | -7.55 x | 25.3 x | -17.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.34 x | 0.32 x | 0.27 x | 0.29 x | 0.33 x |
| EV / Revenue | 0.44 x | 0.7 x | 0.94 x | 0.73 x | 0.7 x | 0.77 x |
| EV / EBITDA | 18.4 x | -3,650 x | 534 x | 21.4 x | 15.9 x | 24.8 x |
| EV / FCF | - | -19,20,168 x | -35,31,682 x | 54,69,602 x | 5,22,53,157 x | -3,33,98,536 x |
| FCF Yield | - | -0% | -0% | 0% | 0% | -0% |
| Price to Book | 0.89 x | 0.67 x | 0.76 x | 0.79 x | 0.84 x | 1.01 x |
| Nbr of stocks (in thousands) | 6,433 | 6,670 | 6,670 | 6,670 | 6,670 | 6,656 |
| Reference price 2 | 375.0 | 268.0 | 271.0 | 253.0 | 278.0 | 316.0 |
| Announcement Date | 31/05/19 | 29/05/20 | 28/05/21 | 30/05/22 | 30/05/23 | 30/05/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,357 | 5,251 | 5,694 | 6,231 | 6,354 | 6,372 |
| EBITDA 1 | 127 | -1 | 10 | 213 | 282 | 199 |
| EBIT 1 | 79 | -46 | -172 | -39 | 58 | -7 |
| Operating Margin | 1.47% | -0.88% | -3.02% | -0.63% | 0.91% | -0.11% |
| Earnings before Tax (EBT) 1 | 62 | -60 | -284 | -220 | 37 | -77 |
| Net income 1 | 43 | -138 | -287 | -223 | 73 | -120 |
| Net margin | 0.8% | -2.63% | -5.04% | -3.58% | 1.15% | -1.88% |
| EPS 2 | 6.494 | -20.74 | -43.12 | -33.50 | 10.97 | -18.03 |
| Free Cash Flow | - | -1,901 | -1,511 | 834.9 | 85.62 | -147.5 |
| FCF margin | - | -36.21% | -26.53% | 13.4% | 1.35% | -2.31% |
| FCF Conversion (EBITDA) | - | - | - | 391.96% | 30.36% | - |
| FCF Conversion (Net income) | - | - | - | - | 117.29% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/05/19 | 29/05/20 | 28/05/21 | 30/05/22 | 30/05/23 | 30/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,863 | 3,528 | 2,879 | 2,620 | 2,823 |
| Net Cash position 1 | 74 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1,863 x | 352.8 x | 13.52 x | 9.291 x | 14.19 x |
| Free Cash Flow | - | -1,901 | -1,511 | 835 | 85.6 | -148 |
| ROE (net income / shareholders' equity) | - | -5.07% | -11.5% | -9.92% | 3.37% | -5.6% |
| ROA (Net income/ Total Assets) | - | -0.62% | -1.67% | -0.36% | 0.57% | -0.07% |
| Assets 1 | - | 22,355 | 17,208 | 62,764 | 12,861 | 1,65,289 |
| Book Value Per Share 2 | 422.0 | 398.0 | 354.0 | 321.0 | 331.0 | 313.0 |
| Cash Flow per Share 2 | 30.70 | 43.70 | 82.30 | 76.30 | 104.0 | 29.00 |
| Capex 1 | 34 | 1,980 | 1,128 | 57 | 2 | 4 |
| Capex / Sales | 0.63% | 37.71% | 19.81% | 0.91% | 0.03% | 0.06% |
| Announcement Date | 31/05/19 | 29/05/20 | 28/05/21 | 30/05/22 | 30/05/23 | 30/05/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.24% | 12.54M | |
| -1.65% | 200B | |
| +34.80% | 89.41B | |
| +1.82% | 82.19B | |
| -20.94% | 79.2B | |
| +9.71% | 51.45B | |
| +21.69% | 27.04B | |
| +35.35% | 11.49B | |
| -9.29% | 8.84B | |
| -24.30% | 5.03B |
- Stock Market
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- 3192 Stock
- Financials Shirohato Co., Ltd.
