Financials Shoei Yakuhin Co.,Ltd.

Equities

3537

JP3361400009

Commodity Chemicals

Delayed Japan Exchange 20:01:12 2024-05-13 EDT 5-day change 1st Jan Change
1,332 JPY -0.67% Intraday chart for Shoei Yakuhin Co.,Ltd. +0.07% -0.67%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,817 3,589 3,002 3,384 3,659 3,359
Enterprise Value (EV) 1 3,136 2,803 2,729 2,832 3,212 2,483
P/E ratio 12.2 x 13.2 x 12 x 14.3 x 6.34 x 6.99 x
Yield 1.66% 1.79% 2.09% 1.85% 3.97% 3.64%
Capitalization / Revenue 0.19 x 0.18 x 0.17 x 0.2 x 0.17 x 0.14 x
EV / Revenue 0.16 x 0.14 x 0.15 x 0.17 x 0.15 x 0.1 x
EV / EBITDA 8.69 x 9.38 x 18 x 15.6 x 9.94 x 4.94 x
EV / FCF 3.35 x 12.7 x -4.25 x 11.6 x -6.75 x 5.8 x
FCF Yield 29.9% 7.9% -23.6% 8.62% -14.8% 17.3%
Price to Book 0.5 x 0.44 x 0.37 x 0.44 x 0.53 x 0.46 x
Nbr of stocks (in thousands) 3,579 3,578 3,478 3,471 3,455 3,393
Reference price 2 1,067 1,003 863.0 975.0 1,059 990.0
Announcement Date 18-06-27 19-06-28 20-06-29 21-06-25 22-06-24 23-06-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 20,198 20,110 17,733 17,032 21,147 24,529
EBITDA 1 361 299 152 182 323 503
EBIT 1 337 274 128 158 302 489
Operating Margin 1.67% 1.36% 0.72% 0.93% 1.43% 1.99%
Earnings before Tax (EBT) 1 451 410 363 315 844 672
Net income 1 314 272 255 237 578 484
Net margin 1.55% 1.35% 1.44% 1.39% 2.73% 1.97%
EPS 2 87.74 76.26 71.82 68.25 167.1 141.7
Free Cash Flow 1 937.5 221.4 -642.8 244.2 -476.1 428.4
FCF margin 4.64% 1.1% -3.62% 1.43% -2.25% 1.75%
FCF Conversion (EBITDA) 259.7% 74.04% - 134.2% - 85.16%
FCF Conversion (Net income) 298.57% 81.39% - 103.06% - 88.51%
Dividend per Share 2 17.67 18.00 18.00 18.00 42.00 36.00
Announcement Date 18-06-27 19-06-28 20-06-29 21-06-25 22-06-24 23-06-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,057 7,911 9,993 5,591 6,301 12,616 6,437 5,571 11,113 5,841
EBITDA - - - - - - - - - -
EBIT 1 86 53 106 124 167 310 153 98 236 140
Operating Margin 0.95% 0.67% 1.06% 2.22% 2.65% 2.46% 2.38% 1.76% 2.12% 2.4%
Earnings before Tax (EBT) 1 222 135 193 144 210 436 155 128 349 158
Net income 1 155 90 124 101 155 316 110 85 246 109
Net margin 1.71% 1.14% 1.24% 1.81% 2.46% 2.5% 1.71% 1.53% 2.21% 1.87%
EPS 2 43.42 26.05 35.88 29.34 45.35 92.27 32.22 25.16 72.59 32.17
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-08 20-11-06 21-11-08 22-02-08 22-08-05 22-11-09 23-02-07 23-08-04 23-11-09 24-02-06
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 681 786 273 552 447 876
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 938 221 -643 244 -476 428
ROE (net income / shareholders' equity) 4.5% 3.46% 3.15% 3% 7.92% 6.76%
ROA (Net income/ Total Assets) 1.35% 1.01% 0.5% 0.67% 1.3% 2.09%
Assets 1 23,211 26,973 50,736 35,527 44,533 23,183
Book Value Per Share 2 2,141 2,258 2,339 2,202 2,011 2,172
Cash Flow per Share 2 577.0 522.0 283.0 360.0 334.0 450.0
Capex 1 4 5 31 1 - 10
Capex / Sales 0.02% 0.02% 0.17% 0.01% - 0.04%
Announcement Date 18-06-27 19-06-28 20-06-29 21-06-25 22-06-24 23-06-26
1JPY in Million2JPY
Estimates
  1. Stock Market
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  4. Financials Shoei Yakuhin Co.,Ltd.
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