Financials Shinki Bus Co.,Ltd.

Equities

9083

JP3372000004

Passenger Transportation, Ground & Sea

Market Closed - Japan Exchange 00:59:03 2024-05-08 EDT 5-day change 1st Jan Change
3,430 JPY +0.15% Intraday chart for Shinki Bus Co.,Ltd. +0.29% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24,396 21,109 20,144 19,330 19,570 20,954
Enterprise Value (EV) 1 18,843 15,010 13,955 18,500 12,665 13,971
P/E ratio 15.4 x 12.1 x 20.3 x -8.92 x 9.16 x 11.9 x
Yield 0.86% 1% 1.05% 0.55% 1.08% 1.01%
Capitalization / Revenue 0.55 x 0.46 x 0.45 x 0.54 x 0.5 x 0.47 x
EV / Revenue 0.42 x 0.33 x 0.31 x 0.52 x 0.33 x 0.31 x
EV / EBITDA 3.45 x 2.92 x 2.87 x 48.3 x 5.23 x 3.44 x
EV / FCF 5.94 x 38.1 x 19.3 x -3.61 x 5.95 x -39.7 x
FCF Yield 16.8% 2.63% 5.18% -27.7% 16.8% -2.52%
Price to Book 0.58 x 0.49 x 0.47 x 0.47 x 0.46 x 0.47 x
Nbr of stocks (in thousands) 6,024 6,022 6,022 6,022 6,022 6,021
Reference price 2 4,050 3,505 3,345 3,210 3,250 3,480
Announcement Date 18-06-28 19-06-26 20-06-26 21-06-25 22-06-24 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 44,562 45,889 45,076 35,669 38,814 44,820
EBITDA 1 5,468 5,143 4,868 383 2,420 4,062
EBIT 1 2,604 2,328 2,044 -2,266 301 2,363
Operating Margin 5.84% 5.07% 4.53% -6.35% 0.78% 5.27%
Earnings before Tax (EBT) 1 2,682 2,322 1,781 -1,797 3,445 2,567
Net income 1 1,579 1,749 993 -2,167 2,137 1,766
Net margin 3.54% 3.81% 2.2% -6.08% 5.51% 3.94%
EPS 2 262.2 290.4 164.9 -359.9 354.9 293.3
Free Cash Flow 1 3,171 394.1 723.2 -5,124 2,128 -351.5
FCF margin 7.12% 0.86% 1.6% -14.37% 5.48% -0.78%
FCF Conversion (EBITDA) 57.99% 7.66% 14.86% - 87.94% -
FCF Conversion (Net income) 200.82% 22.53% 72.83% - 99.58% -
Dividend per Share 2 35.00 35.00 35.00 17.50 35.00 35.00
Announcement Date 18-06-28 19-06-26 20-06-26 21-06-25 22-06-24 23-06-23
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 22,148 15,371 16,934 10,612 9,817 20,003 11,277 10,864 22,258 12,690
EBITDA - - - - - - - - - -
EBIT 1 642 -3,114 -1,384 406 -35 -203 351 112 160 598
Operating Margin 2.9% -20.26% -8.17% 3.83% -0.36% -1.01% 3.11% 1.03% 0.72% 4.71%
Earnings before Tax (EBT) 1 713 -2,770 -1,206 684 92 -64 374 77 172 612
Net income 1 414 -2,601 -1,057 542 25 -119 273 -6 -20 375
Net margin 1.87% -16.92% -6.24% 5.11% 0.25% -0.59% 2.42% -0.06% -0.09% 2.96%
EPS 2 68.86 -432.0 -175.6 90.02 4.280 -19.91 45.62 -1.120 -3.320 62.28
Dividend per Share 17.50 - 17.50 - - 22.50 - - 17.50 -
Announcement Date 19-11-11 20-11-10 21-11-12 22-02-10 22-08-10 22-11-10 23-02-13 23-08-10 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,553 6,099 6,189 830 6,905 6,983
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,171 394 723 -5,124 2,128 -352
ROE (net income / shareholders' equity) 3.82% 4.11% 2.31% -5.15% 5.08% 4.02%
ROA (Net income/ Total Assets) 2.88% 2.55% 2.26% -2.5% 0.32% 2.47%
Assets 1 54,922 68,680 43,890 86,781 659,364 71,492
Book Value Per Share 2 6,986 7,122 7,163 6,816 7,138 7,458
Cash Flow per Share 2 1,257 1,272 1,224 986.0 1,825 1,656
Capex 1 2,331 3,136 3,612 4,885 1,665 3,671
Capex / Sales 5.23% 6.83% 8.01% 13.7% 4.29% 8.19%
Announcement Date 18-06-28 19-06-26 20-06-26 21-06-25 22-06-24 23-06-23
1JPY in Million2JPY
Estimates
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