SHOBUNSHA HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 382 JPY | +0.53% |
|
+3.80% | +5.23% |
| 2023 | Mse Co., Ltd. agreed to acquire 14.86% stake in Shobunsha Holdings, Inc. from Kiyoko Kuroda. | CI |
| 2023 | Shobunsha Holdings, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,033 | 7,744 | 6,798 | 8,707 | 7,798 | 5,490 |
| Enterprise Value (EV) 1 | 7,671 | 2,667 | 2,598 | 4,848 | 4,598 | 1,519 |
| P/E ratio | -7.94 x | -4.27 x | 52.7 x | -3.67 x | -4.94 x | 183 x |
| Yield | 2.59% | - | - | - | - | - |
| Capitalization / Revenue | 1.53 x | 0.88 x | 0.84 x | 1.38 x | 1.69 x | 0.99 x |
| EV / Revenue | 0.84 x | 0.3 x | 0.32 x | 0.77 x | 1 x | 0.27 x |
| EV / EBITDA | -8.44 x | -5.27 x | 27.9 x | -4.1 x | -3.8 x | 5.25 x |
| EV / FCF | -18.4 x | -74.3 x | -2.31 x | 28.4 x | 5.39 x | 10.5 x |
| FCF Yield | -5.44% | -1.35% | -43.3% | 3.52% | 18.6% | 9.57% |
| Price to Book | 0.8 x | 0.51 x | 0.45 x | 0.66 x | 0.75 x | 0.52 x |
| Nbr of stocks (in thousands) | 18,178 | 18,178 | 18,177 | 18,177 | 18,177 | 18,177 |
| Reference price 2 | 772.0 | 426.0 | 374.0 | 479.0 | 429.0 | 302.0 |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,158 | 8,770 | 8,057 | 6,313 | 4,619 | 5,553 |
| EBITDA 1 | -909 | -506 | 93 | -1,181 | -1,211 | 289 |
| EBIT 1 | -1,062 | -656 | -70 | -1,450 | -1,407 | 133 |
| Operating Margin | -11.6% | -7.48% | -0.87% | -22.97% | -30.46% | 2.4% |
| Earnings before Tax (EBT) 1 | -1,729 | -1,772 | 165 | -2,190 | -1,533 | 61 |
| Net income 1 | -1,768 | -1,815 | 129 | -2,374 | -1,578 | 30 |
| Net margin | -19.31% | -20.7% | 1.6% | -37.6% | -34.16% | 0.54% |
| EPS 2 | -97.27 | -99.85 | 7.097 | -130.6 | -86.81 | 1.650 |
| Free Cash Flow 1 | -417.6 | -35.88 | -1,124 | 170.9 | 853.1 | 145.2 |
| FCF margin | -4.56% | -0.41% | -13.95% | 2.71% | 18.47% | 2.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 50.26% |
| FCF Conversion (Net income) | - | - | - | - | - | 484.17% |
| Dividend per Share 2 | 20.00 | - | - | - | - | - |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,950 | 3,298 | 2,388 | 1,172 | 1,226 | 2,411 | 1,164 | 1,348 | 2,822 | 1,390 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -171 | -124 | -566 | -90 | -142 | -217 | -48 | -79 | 3 | 41 |
| Operating Margin | -4.33% | -3.76% | -23.7% | -7.68% | -11.58% | -9% | -4.12% | -5.86% | 0.11% | 2.95% |
| Earnings before Tax (EBT) 1 | -126 | -76 | -566 | -98 | -115 | -175 | 70 | -53 | 46 | 1,482 |
| Net income 1 | -141 | -220 | -585 | -111 | -127 | -183 | 56 | -67 | 7 | 1,344 |
| Net margin | -3.57% | -6.67% | -24.5% | -9.47% | -10.36% | -7.59% | 4.81% | -4.97% | 0.25% | 96.69% |
| EPS 2 | -7.780 | -12.12 | -32.23 | -6.110 | -7.020 | -10.10 | 3.100 | -3.740 | 0.4100 | 73.92 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 01/11/19 | 06/11/20 | 05/11/21 | 04/02/22 | 05/08/22 | 04/11/22 | 03/02/23 | 04/08/23 | 06/11/23 | 05/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,362 | 5,077 | 4,200 | 3,859 | 3,200 | 3,971 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -418 | -35.9 | -1,124 | 171 | 853 | 145 |
| ROE (net income / shareholders' equity) | -9.5% | -11% | 0.85% | -16.7% | -13.3% | 0.29% |
| ROA (Net income/ Total Assets) | -2.84% | -1.96% | -0.23% | -5.08% | -5.48% | 0.54% |
| Assets 1 | 62,247 | 92,706 | -56,778 | 46,746 | 28,821 | 5,564 |
| Book Value Per Share 2 | 969.0 | 841.0 | 837.0 | 731.0 | 576.0 | 578.0 |
| Cash Flow per Share 2 | 392.0 | 322.0 | 273.0 | 255.0 | 218.0 | 261.0 |
| Capex 1 | 79 | 47 | 159 | 245 | 79 | 23 |
| Capex / Sales | 0.86% | 0.54% | 1.97% | 3.88% | 1.71% | 0.41% |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.23% | 45.41M | |
| +2.41% | 8.33B | |
| +12.03% | 6.73B | |
| +40.96% | 5.15B | |
| +15.78% | 3.59B | |
| +16.16% | 3.24B | |
| +19.08% | 3.01B | |
| -2.23% | 2.47B | |
| +13.47% | 1.8B | |
| +22.52% | 1.73B |
- Stock Market
- Equities
- 9475 Stock
- Financials Shobunsha Holdings, Inc.
