Financials Shinto Paint Company, Limited

Equities

4615

JP3378600005

Commodity Chemicals

Market Closed - Japan Exchange 02:00:00 2024-05-27 EDT 5-day change 1st Jan Change
126 JPY 0.00% Intraday chart for Shinto Paint Company, Limited 0.00% -2.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,651 5,421 4,492 6,505 4,832 4,058
Enterprise Value (EV) 1 9,484 6,955 6,525 6,389 5,682 5,798
P/E ratio 10.5 x -16.7 x 8.51 x 9.58 x -2.65 x -2.25 x
Yield 2.02% 2.86% 3.45% 2.38% 1.6% -
Capitalization / Revenue 0.35 x 0.25 x 0.2 x 0.32 x 0.25 x 0.21 x
EV / Revenue 0.43 x 0.31 x 0.29 x 0.32 x 0.3 x 0.3 x
EV / EBITDA 6.41 x 5.81 x 5.41 x 9.02 x 18.2 x -10.2 x
EV / FCF 8.91 x 13.2 x -9.09 x 29.8 x -11.4 x 27.8 x
FCF Yield 11.2% 7.56% -11% 3.35% -8.75% 3.6%
Price to Book 0.45 x 0.33 x 0.27 x 0.38 x 0.32 x 0.3 x
Nbr of stocks (in thousands) 30,977 30,977 30,977 30,977 30,977 30,977
Reference price 2 247.0 175.0 145.0 210.0 156.0 131.0
Announcement Date 18-06-27 19-06-27 20-06-23 21-06-22 22-06-22 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,991 22,117 22,538 20,193 19,136 19,038
EBITDA 1 1,479 1,197 1,206 708 313 -568
EBIT 1 836 572 596 53 -342 -1,203
Operating Margin 3.8% 2.59% 2.64% 0.26% -1.79% -6.32%
Earnings before Tax (EBT) 1 1,081 -42 818 889 -999 -1,666
Net income 1 732 -324 528 679 -1,825 -1,806
Net margin 3.33% -1.46% 2.34% 3.36% -9.54% -9.49%
EPS 2 23.63 -10.46 17.04 21.92 -58.91 -58.30
Free Cash Flow 1 1,064 525.5 -718.1 214.1 -497.1 208.9
FCF margin 4.84% 2.38% -3.19% 1.06% -2.6% 1.1%
FCF Conversion (EBITDA) 71.97% 43.9% - 30.24% - -
FCF Conversion (Net income) 145.42% - - 31.54% - -
Dividend per Share 2 5.000 5.000 5.000 5.000 2.500 -
Announcement Date 18-06-27 19-06-27 20-06-23 21-06-22 22-06-22 23-06-30
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 11,638 9,766 9,577 5,119 4,575 9,449 5,199 4,641 9,496 5,367
EBITDA - - - - - - - - - -
EBIT 1 353 -38 -20 -20 -303 -589 -274 -199 -389 28
Operating Margin 3.03% -0.39% -0.21% -0.39% -6.62% -6.23% -5.27% -4.29% -4.1% 0.52%
Earnings before Tax (EBT) 1 442 -150 94 -48 -285 -780 -390 -116 -373 120
Net income 1 262 -135 -41 -93 -329 -860 -430 -158 -460 57
Net margin 2.25% -1.38% -0.43% -1.82% -7.19% -9.1% -8.27% -3.4% -4.84% 1.06%
EPS 2 8.460 -4.380 -1.350 -2.980 -10.63 -27.77 -13.88 -5.100 -14.88 1.860
Dividend per Share - - - - - - - - - -
Announcement Date 19-10-31 20-10-30 21-10-29 22-02-01 22-07-27 22-10-31 23-01-31 23-08-04 23-11-06 24-02-05
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,833 1,534 2,033 - 850 1,740
Net Cash position 1 - - - 116 - -
Leverage (Debt/EBITDA) 1.239 x 1.282 x 1.686 x - 2.716 x -3.063 x
Free Cash Flow 1 1,065 526 -718 214 -497 209
ROE (net income / shareholders' equity) 4.52% -1.47% 3.45% 4.13% -10.3% -11.5%
ROA (Net income/ Total Assets) 1.44% 0.98% 1.04% 0.1% -0.64% -2.26%
Assets 1 50,671 -33,180 50,857 708,768 283,297 79,862
Book Value Per Share 2 547.0 528.0 540.0 557.0 494.0 436.0
Cash Flow per Share 2 102.0 113.0 102.0 107.0 87.70 144.0
Capex 1 592 404 668 592 889 445
Capex / Sales 2.69% 1.83% 2.96% 2.93% 4.65% 2.34%
Announcement Date 18-06-27 19-06-27 20-06-23 21-06-22 22-06-22 23-06-30
1JPY in Million2JPY
Estimates
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