Financials Syuppin Co., Ltd.

Equities

3179

JP3359940008

Department Stores

Market Closed - Japan Exchange 02:00:00 2024-07-03 EDT 5-day change 1st Jan Change
1,400 JPY +0.94% Intraday chart for Syuppin Co., Ltd. 0.00% +17.94%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,612 14,997 24,175 27,649 17,793 29,582 - -
Enterprise Value (EV) 1 21,058 15,894 24,175 32,036 22,175 25,948 29,582 29,582
P/E ratio 19.9 x 12.6 x 22.6 x 12.8 x 10.5 x 11.2 x 11.1 x 9.84 x
Yield 1.71% 2.52% 1.56% 2.12% 3.51% 2.93% 2.88% 3.21%
Capitalization / Revenue 0.57 x 0.43 x 0.71 x 0.64 x 0.39 x 0.53 x 0.53 x 0.48 x
EV / Revenue 0.57 x 0.43 x 0.71 x 0.64 x 0.39 x 0.53 x 0.53 x 0.48 x
EV / EBITDA - - - 8,307,893 x 6,697,755 x - - -
EV / FCF 38.2 x 15.1 x -27.7 x 30.5 x 22.3 x 11.7 x 19 x 14.5 x
FCF Yield 2.62% 6.62% -3.62% 3.28% 4.49% 8.56% 5.25% 6.91%
Price to Book 3.96 x 2.63 x 3.78 x 5.06 x 2.78 x 3.15 x 2.9 x 2.4 x
Nbr of stocks (in thousands) 23,946 23,617 23,632 20,978 20,810 21,130 - -
Reference price 2 819.0 635.0 1,023 1,318 855.0 1,387 1,387 1,387
Announcement Date 5/7/19 5/15/20 5/7/21 5/11/22 5/10/23 5/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34,608 34,658 33,960 43,453 45,618 48,841 56,150 61,750
EBITDA - - - 3,328 2,657 - - -
EBIT 1 1,444 1,754 1,613 3,140 2,463 3,343 3,875 4,350
Operating Margin 4.17% 5.06% 4.75% 7.23% 5.4% 6.84% 6.9% 7.04%
Earnings before Tax (EBT) 1 1,426 1,736 1,554 3,187 2,428 3,343 3,930 4,430
Net income 1 982 1,193 1,067 2,207 1,697 2,322 2,656 2,984
Net margin 2.84% 3.44% 3.14% 5.08% 3.72% 4.75% 4.73% 4.83%
EPS 2 41.11 50.55 45.19 102.6 81.19 110.0 125.4 141.0
Free Cash Flow 1 513 993 -874 907.2 799.2 2,222 1,553 2,044
FCF margin 1.48% 2.87% -2.57% 2.09% 1.75% 4.55% 2.77% 3.31%
FCF Conversion (EBITDA) - - - 27.26% 30.09% - - -
FCF Conversion (Net income) 52.24% 83.24% - 41.11% 47.1% 95.69% 58.47% 68.49%
Dividend per Share 2 14.00 16.00 16.00 28.00 30.00 36.00 40.00 44.50
Announcement Date 5/7/19 5/15/20 5/7/21 5/11/22 5/10/23 5/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 17,852 14,396 9,854 18,972 11,913 12,568 10,776 11,109 21,885 12,532 11,201 11,316 12,065 23,381 13,091 12,369 13,285 13,690 26,700 15,035 14,140
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,124 531 638 1,315 1,016 809 856 772 1,628 611 224 819.6 805.4 1,625 948 770 980 945 1,860 1,072 877.5
Operating Margin 6.3% 3.69% 6.47% 6.93% 8.53% 6.44% 7.94% 6.95% 7.44% 4.88% 2% 7.24% 6.68% 6.95% 7.24% 6.23% 7.38% 6.9% 6.97% 7.13% 6.21%
Earnings before Tax (EBT) 1,119 512 - 1,351 1,029 - 863 - 1,645 582 - 817 - 1,631 942 - - - - - -
Net income 1 758 362 450 933 706 568 585 540 1,125 431 141 546.6 564.4 1,111 666 545 705 660 - 690 545
Net margin 4.25% 2.51% 4.57% 4.92% 5.93% 4.52% 5.43% 4.86% 5.14% 3.44% 1.26% 4.83% 4.68% 4.75% 5.09% 4.41% 5.31% 4.82% - 4.59% 3.85%
EPS 32.12 15.34 - 42.31 33.23 - 27.95 - 54.02 20.60 - 25.97 - 52.73 31.56 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/6/19 11/5/20 11/8/21 11/8/21 2/7/22 5/11/22 8/4/22 11/8/22 11/8/22 2/7/23 5/10/23 8/8/23 11/8/23 11/8/23 2/7/24 5/9/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,446 897 - 4,387 4,382 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - 1.318 x 1.65 x - - -
Free Cash Flow 1 513 993 -874 907 799 2,222 1,553 2,044
ROE (net income / shareholders' equity) 21.3% 22.5% 17.7% 37.2% 28.4% 31.5% 27.8% 25.8%
ROA (Net income/ Total Assets) 15.4% 15.9% 13.2% 23.6% 16.6% 21.5% 18.1% 18.3%
Assets 1 6,391 7,522 8,093 9,356 10,253 10,808 14,715 16,348
Book Value Per Share 2 207.0 241.0 271.0 261.0 308.0 390.0 479.0 578.0
Cash Flow per Share 2 50.20 59.50 52.00 99.80 90.40 118.0 136.0 152.0
Capex 1 176 101 486 213 147 140 450 450
Capex / Sales 0.51% 0.29% 1.43% 0.49% 0.32% 0.29% 0.8% 0.73%
Announcement Date 5/7/19 5/15/20 5/7/21 5/11/22 5/10/23 5/9/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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