Financials SHUEI YOBIKO Co., Ltd.

Equities

4678

JP3359850009

Miscellaneous Educational Service Providers

Market Closed - Japan Exchange 11:30:00 17/05/2024 am IST 5-day change 1st Jan Change
308 JPY +0.65% Intraday chart for SHUEI YOBIKO Co., Ltd. +1.99% +1.99%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 3,221 3,261 2,684 2,845 2,865 2,852
Enterprise Value (EV) 1 5,737 6,228 3,990 3,826 2,840 2,093
P/E ratio 78.6 x -8.23 x 5.01 x 19.1 x 69.9 x 16.9 x
Yield 2.5% - - 1.89% 1.41% 2.35%
Capitalization / Revenue 0.29 x 0.29 x 0.23 x 0.26 x 0.26 x 0.27 x
EV / Revenue 0.52 x 0.56 x 0.35 x 0.35 x 0.26 x 0.2 x
EV / EBITDA 13.3 x 16.4 x 4.16 x 5.42 x 3.82 x 3.04 x
EV / FCF 10.7 x -27.4 x 6.5 x 14.4 x 3.29 x 3.97 x
FCF Yield 9.37% -3.65% 15.4% 6.96% 30.4% 25.2%
Price to Book 0.7 x 0.81 x 0.6 x 0.61 x 0.62 x 0.6 x
Nbr of stocks (in thousands) 6,710 6,710 6,710 6,710 6,710 6,710
Reference price 2 480.0 486.0 400.0 424.0 427.0 425.0
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 11,010 11,168 11,479 10,816 10,906 10,724
EBITDA 1 432 379 960 706 743 688
EBIT 1 120 6 581 379 440 404
Operating Margin 1.09% 0.05% 5.06% 3.5% 4.03% 3.77%
Earnings before Tax (EBT) 1 97 -342 623 208 168 251
Net income 1 41 -396 536 149 41 169
Net margin 0.37% -3.55% 4.67% 1.38% 0.38% 1.58%
EPS 2 6.111 -59.02 79.89 22.21 6.111 25.19
Free Cash Flow 1 537.4 -227.1 613.5 266.1 862.1 527.5
FCF margin 4.88% -2.03% 5.34% 2.46% 7.91% 4.92%
FCF Conversion (EBITDA) 124.39% - 63.91% 37.69% 116.03% 76.67%
FCF Conversion (Net income) 1,310.67% - 114.46% 178.61% 2,102.74% 312.13%
Dividend per Share 2 12.00 - - 8.000 6.000 10.00
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,120 4,831 4,945 3,017 2,074 4,896 2,958 2,007 4,713 2,816
EBITDA - - - - - - - - - -
EBIT 1 -433 -336 -281 445 -451 -230 387 -463 -310 253
Operating Margin -8.46% -6.96% -5.68% 14.75% -21.75% -4.7% 13.08% -23.07% -6.58% 8.98%
Earnings before Tax (EBT) 1 -724 -350 -530 438 -448 -264 357 -462 -803 278
Net income 1 -753 -376 -559 423 -460 -290 341 -474 -827 266
Net margin -14.71% -7.78% -11.3% 14.02% -22.18% -5.92% 11.53% -23.62% -17.55% 9.45%
EPS 2 -112.2 -56.16 -83.39 63.04 -68.68 -43.27 50.91 -70.73 -123.3 39.57
Dividend per Share - - - - - - - - - -
Announcement Date 07/11/19 11/11/20 11/11/21 03/02/22 04/08/22 09/11/22 08/02/23 10/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,516 2,967 1,306 981 - -
Net Cash position 1 - - - - 25 759
Leverage (Debt/EBITDA) 5.824 x 7.828 x 1.36 x 1.39 x - -
Free Cash Flow 1 537 -227 614 266 862 528
ROE (net income / shareholders' equity) 0.89% -9.22% 12.6% 3.27% 0.89% 3.62%
ROA (Net income/ Total Assets) 0.55% 0.03% 3.14% 2.12% 2.53% 2.42%
Assets 1 7,498 -13,42,373 17,076 7,023 1,624 6,984
Book Value Per Share 2 682.0 599.0 665.0 692.0 688.0 703.0
Cash Flow per Share 2 232.0 96.00 180.0 231.0 277.0 292.0
Capex 1 67 176 132 16 115 58
Capex / Sales 0.61% 1.58% 1.15% 0.15% 1.05% 0.54%
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates
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