Financials Sokensha Co.,Ltd.

Equities

7413

JP3431600000

Food Processing

Market Closed - Japan Exchange 01:19:44 2024-05-31 EDT 5-day change 1st Jan Change
2,263 JPY -0.04% Intraday chart for Sokensha Co.,Ltd. -1.78% +10.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,393 1,376 1,302 1,447 1,549 1,489
Enterprise Value (EV) 1 909.6 922.8 917.3 943.1 1,009 1,065
P/E ratio -1,393 x 91.7 x 93 x 30.1 x 51.6 x 93.1 x
Yield 0.5% 0.51% - 0.73% 0.45% 0.47%
Capitalization / Revenue 0.31 x 0.3 x 0.29 x 0.31 x 0.33 x 0.31 x
EV / Revenue 0.2 x 0.2 x 0.2 x 0.2 x 0.22 x 0.22 x
EV / EBITDA 114 x 19.6 x 19.9 x 11.9 x 19.8 x 20.1 x
EV / FCF 60.1 x -39.9 x -13.2 x 8.28 x 26 x -12.6 x
FCF Yield 1.66% -2.51% -7.55% 12.1% 3.84% -7.95%
Price to Book 1.39 x 1.38 x 1.3 x 1.37 x 1.44 x 1.37 x
Nbr of stocks (in thousands) 700 700 700 700 700 700
Reference price 2 1,990 1,966 1,861 2,068 2,214 2,128
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,499 4,543 4,516 4,699 4,632 4,846
EBITDA 1 8 47 46 79 51 53
EBIT 1 -15 23 18 48 26 27
Operating Margin -0.33% 0.51% 0.4% 1.02% 0.56% 0.56%
Earnings before Tax (EBT) 1 5 27 19 49 41 29
Net income 1 -1 15 14 48 30 16
Net margin -0.02% 0.33% 0.31% 1.02% 0.65% 0.33%
EPS 2 -1.429 21.44 20.01 68.59 42.87 22.87
Free Cash Flow 1 15.12 -23.12 -69.25 113.9 38.75 -84.62
FCF margin 0.34% -0.51% -1.53% 2.42% 0.84% -1.75%
FCF Conversion (EBITDA) 189.06% - - 144.15% 75.98% -
FCF Conversion (Net income) - - - 237.24% 129.17% -
Dividend per Share 2 10.00 10.00 - 15.00 10.00 10.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
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 2,139 2,276 2,195 1,348 1,176 2,322 1,378 1,204 2,344 1,419
EBITDA - - - - - - - - - -
EBIT 1 -16 17 -9 44 -3 -2 34 -3 -6 35
Operating Margin -0.75% 0.75% -0.41% 3.26% -0.26% -0.09% 2.47% -0.25% -0.26% 2.47%
Earnings before Tax (EBT) 1 -15 18 5 46 -2 - 35 -3 -6 37
Net income 1 -17 10 4 36 -2 -4 28 -3 -9 31
Net margin -0.79% 0.44% 0.18% 2.67% -0.17% -0.17% 2.03% -0.25% -0.38% 2.18%
EPS 2 -24.99 15.14 6.150 51.48 -3.820 -6.890 41.24 -5.670 -13.91 45.57
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-12 20-11-13 21-11-12 22-02-10 22-08-10 22-11-11 23-02-14 23-08-10 23-11-14 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 483 453 385 504 540 424
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.1 -23.1 -69.3 114 38.8 -84.6
ROE (net income / shareholders' equity) -0.1% 1.5% 1.4% 4.67% 2.81% 1.48%
ROA (Net income/ Total Assets) -0.34% 0.5% 0.4% 1.06% 0.57% 0.59%
Assets 1 296.9 2,976 3,523 4,514 5,285 2,728
Book Value Per Share 2 1,433 1,429 1,426 1,511 1,541 1,556
Cash Flow per Share 2 1,903 1,903 1,781 2,022 1,952 1,829
Capex 1 14 27 28 14 21 21
Capex / Sales 0.31% 0.59% 0.62% 0.3% 0.45% 0.43%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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