Stock 3192 SHIROHATO CO., LTD.
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Financials Shirohato Co., Ltd.

Equities

3192

JP3370200002

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-03 EDT 		5-day change 1st Jan Change
292 JPY +1.74% Intraday chart for Shirohato Co., Ltd. 0.00% -12.84%
2023 C.I. Medical Co.,Ltd. agreed to acquire 33.21% stake in Shirohato Co., Ltd. from Odakyu Electric Railway Co., Ltd.. CI
2018 Shirohato Co., Ltd. announced that it has received ¥1.27 billion in funding from Odakyu Electric Railway Co., Ltd. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 5,122 2,413 1,787 1,807 1,687 1,854
Enterprise Value (EV) 1 4,864 2,339 3,650 5,335 4,566 4,474
P/E ratio 48.8 x 57.7 x -12.9 x -6.28 x -7.55 x 25.3 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 0.45 x 0.34 x 0.32 x 0.27 x 0.29 x
EV / Revenue 0.9 x 0.44 x 0.7 x 0.94 x 0.73 x 0.7 x
EV / EBITDA 19.5 x 18.4 x -3,650 x 534 x 21.4 x 15.9 x
EV / FCF -87.8 x - -1.92 x -3.53 x 5.47 x 52.3 x
FCF Yield -1.14% - -52.1% -28.3% 18.3% 1.91%
Price to Book 2.53 x 0.89 x 0.67 x 0.76 x 0.79 x 0.84 x
Nbr of stocks (in thousands) 4,733 6,433 6,670 6,670 6,670 6,670
Reference price 2 1,082 375.0 268.0 271.0 253.0 278.0
Announcement Date 18-11-30 19-05-31 20-05-29 21-05-28 22-05-30 23-05-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 5,384 5,357 5,251 5,694 6,231 6,354
EBITDA 1 249 127 -1 10 213 282
EBIT 1 200 79 -46 -172 -39 58
Operating Margin 3.71% 1.47% -0.88% -3.02% -0.63% 0.91%
Earnings before Tax (EBT) 1 181 62 -60 -284 -220 37
Net income 1 127 43 -138 -287 -223 73
Net margin 2.36% 0.8% -2.63% -5.04% -3.58% 1.15%
EPS 2 22.18 6.494 -20.74 -43.12 -33.50 10.97
Free Cash Flow 1 -55.38 - -1,901 -1,511 834.9 85.62
FCF margin -1.03% - -36.21% -26.53% 13.4% 1.35%
FCF Conversion (EBITDA) - - - - 391.96% 30.36%
FCF Conversion (Net income) - - - - - 117.29%
Dividend per Share - - - - - -
Announcement Date 18-11-30 19-05-31 20-05-29 21-05-28 22-05-30 23-05-30
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,863 3,528 2,879 2,620
Net Cash position 1 258 74 - - - -
Leverage (Debt/EBITDA) - - -1,863 x 352.8 x 13.52 x 9.291 x
Free Cash Flow 1 -55.4 - -1,901 -1,511 835 85.6
ROE (net income / shareholders' equity) 5.96% - -5.07% -11.5% -9.92% 3.37%
ROA (Net income/ Total Assets) 3.41% - -0.62% -1.67% -0.36% 0.57%
Assets 1 3,725 - 22,355 17,208 62,764 12,861
Book Value Per Share 2 427.0 422.0 398.0 354.0 321.0 331.0
Cash Flow per Share 2 61.50 30.70 43.70 82.30 76.30 104.0
Capex 1 19 34 1,980 1,128 57 2
Capex / Sales 0.35% 0.63% 37.71% 19.81% 0.91% 0.03%
Announcement Date 18-11-30 19-05-31 20-05-29 21-05-28 22-05-30 23-05-30
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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E-commerce & Auction Services
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