SOTOH CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 694 JPY | 0.00% |
|
-0.14% | +0.58% |
| 2023 | Sotoh Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2019 | The Japan Wool Textile Co., Ltd. cancelled the acquisition of additional 7.5% stake in Sotoh Co., Ltd.. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,338 | 12,358 | 12,078 | 10,500 | 10,843 | 10,550 |
| Enterprise Value (EV) 1 | 10,064 | 10,103 | 9,914 | 7,997 | 8,249 | 9,574 |
| P/E ratio | 43.7 x | 68.6 x | -125 x | -12.6 x | -9.61 x | -14.6 x |
| Yield | 3.82% | 4.12% | 3.69% | 3.15% | 2.82% | 2.65% |
| Capitalization / Revenue | 1.25 x | 1.1 x | 1.08 x | 1.39 x | 1.44 x | 1.07 x |
| EV / Revenue | 0.94 x | 0.9 x | 0.88 x | 1.06 x | 1.1 x | 0.97 x |
| EV / EBITDA | 9.78 x | 10.1 x | 11 x | 167 x | -258 x | 342 x |
| EV / FCF | 13 x | 49.6 x | 30.5 x | 88.4 x | 13.9 x | -5.86 x |
| FCF Yield | 7.72% | 2.02% | 3.27% | 1.13% | 7.2% | -17.1% |
| Price to Book | 0.86 x | 0.85 x | 0.88 x | 0.81 x | 0.96 x | 1 x |
| Nbr of stocks (in thousands) | 12,727 | 12,727 | 12,727 | 12,727 | 12,727 | 12,726 |
| Reference price 2 | 1,048 | 971.0 | 949.0 | 825.0 | 852.0 | 829.0 |
| Announcement Date | 18-06-22 | 19-06-21 | 20-06-24 | 21-06-23 | 22-06-22 | 23-06-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,704 | 11,224 | 11,219 | 7,545 | 7,507 | 9,826 |
| EBITDA 1 | 1,029 | 1,003 | 903 | 48 | -32 | 28 |
| EBIT 1 | 127 | 239 | 194 | -635 | -582 | -547 |
| Operating Margin | 1.19% | 2.13% | 1.73% | -8.42% | -7.75% | -5.57% |
| Earnings before Tax (EBT) 1 | 484 | 453 | 32 | -511 | -1,118 | -692 |
| Net income 1 | 305 | 180 | -97 | -831 | -1,128 | -723 |
| Net margin | 2.85% | 1.6% | -0.86% | -11.01% | -15.03% | -7.36% |
| EPS 2 | 23.97 | 14.14 | -7.622 | -65.30 | -88.64 | -56.81 |
| Free Cash Flow 1 | 776.8 | 203.8 | 324.6 | 90.5 | 593.6 | -1,633 |
| FCF margin | 7.26% | 1.82% | 2.89% | 1.2% | 7.91% | -16.62% |
| FCF Conversion (EBITDA) | 75.49% | 20.31% | 35.95% | 188.54% | - | - |
| FCF Conversion (Net income) | 254.67% | 113.19% | - | - | - | - |
| Dividend per Share 2 | 40.00 | 40.00 | 35.00 | 26.00 | 24.00 | 22.00 |
| Announcement Date | 18-06-22 | 19-06-21 | 20-06-24 | 21-06-23 | 22-06-22 | 23-06-28 |
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 | 6,300 | 4,227 | 3,975 | 1,763 | 2,562 | 5,170 | 2,309 | 3,012 | 5,811 | 2,579 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 339 | -238 | -72 | -177 | -11 | -159 | -197 | 229 | 394 | 59 |
| Operating Margin | 5.38% | -5.63% | -1.81% | -10.04% | -0.43% | -3.08% | -8.53% | 7.6% | 6.78% | 2.29% |
| Earnings before Tax (EBT) 1 | 462 | -190 | 20 | -145 | 35 | -203 | -28 | 305 | 616 | 91 |
| Net income 1 | 286 | -219 | 10 | -147 | 17 | -234 | -35 | 283 | 579 | 80 |
| Net margin | 4.54% | -5.18% | 0.25% | -8.34% | 0.66% | -4.53% | -1.52% | 9.4% | 9.96% | 3.1% |
| EPS 2 | 22.48 | -17.22 | 0.8600 | -11.64 | 1.360 | -18.44 | -2.740 | 22.27 | 45.51 | 6.280 |
| Dividend per Share | 20.00 | 13.00 | 12.00 | - | - | 11.00 | - | - | 11.00 | - |
| Announcement Date | 19-11-07 | 20-11-11 | 21-11-10 | 22-02-09 | 22-08-09 | 22-11-09 | 23-02-08 | 23-08-09 | 23-11-09 | 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 | 3,274 | 2,255 | 2,164 | 2,503 | 2,594 | 976 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 777 | 204 | 325 | 90.5 | 594 | -1,633 |
| ROE (net income / shareholders' equity) | 1.96% | 1.2% | -0.68% | -6.23% | -9.31% | -6.62% |
| ROA (Net income/ Total Assets) | 0.43% | 0.84% | 0.72% | -2.48% | -2.4% | -2.35% |
| Assets 1 | 70,831 | 21,513 | -13,493 | 33,480 | 47,027 | 30,799 |
| Book Value Per Share 2 | 1,212 | 1,146 | 1,080 | 1,017 | 886.0 | 830.0 |
| Cash Flow per Share 2 | 232.0 | 172.0 | 174.0 | 202.0 | 184.0 | 74.60 |
| Capex 1 | 456 | 478 | 579 | 1,100 | 183 | 1,357 |
| Capex / Sales | 4.26% | 4.26% | 5.16% | 14.58% | 2.44% | 13.81% |
| Announcement Date | 18-06-22 | 19-06-21 | 20-06-24 | 21-06-23 | 22-06-22 | 23-06-28 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.58% | 56.75M | |
| -9.59% | 1.16B | |
| +25.33% | 456M | |
| -12.88% | 329M | |
| -29.51% | 310M | |
| -24.85% | 217M | |
| +13.33% | 94.07M | |
| -1.80% | 74.34M | |
| -1.84% | 56.78M | |
| -8.10% | 52.95M |
- Stock Market
- Equities
- 3571 Stock
- Financials Sotoh Co., Ltd.