Stock 7829 SAMANTHA
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Financials SAMANTHA

Equities

7829

JP3322830005

Delayed Japan Exchange
Other stock markets
 07:00:00 26/06/2024 BST 		5-day change 1st Jan Change
42 JPY -.--% Intraday chart for SAMANTHA -.--% -51.72%
04-10 Konaka Co.,Ltd. signed basic agreement to acquire remaining 40.9% stake in Samantha Thavasa Japan Limited. CI
2023 Samantha Thavasa Japan Limited announced that it has received ¥1.8 billion in funding from Konaka Co.,Ltd. CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 11,083 6,142 8,166 7,309 6,453 6,585
Enterprise Value (EV) 1 17,335 12,291 17,842 18,304 16,950 15,169
P/E ratio -8.29 x -2.58 x -0.67 x -1.76 x -3.23 x -4.12 x
Yield 3.18% - - - - -
Capitalization / Revenue 0.4 x 0.26 x 0.36 x 0.29 x 0.26 x 0.29 x
EV / Revenue 0.62 x 0.52 x 0.79 x 0.72 x 0.67 x 0.67 x
EV / EBITDA 14.7 x -16.6 x -6.06 x -8.72 x -14.3 x -21.8 x
EV / FCF 31.1 x 6.93 x -3.91 x -20.8 x -163 x -10.2 x
FCF Yield 3.21% 14.4% -25.6% -4.8% -0.62% -9.8%
Price to Book 3.68 x 26.1 x 1.24 x 3.28 x 65.9 x 25 x
Nbr of stocks (in thousands) 35,296 35,296 65,851 65,851 65,851 65,851
Reference price 2 314.0 174.0 124.0 111.0 98.00 100.0
Announcement Date 24/05/19 13/07/20 27/05/21 27/05/22 30/05/23 29/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 27,744 23,550 22,594 25,366 25,241 22,724
EBITDA 1 1,179 -739 -2,942 -2,100 -1,187 -696
EBIT 1 664 -1,184 -3,521 -2,756 -1,718 -1,027
Operating Margin 2.39% -5.03% -15.58% -10.86% -6.81% -4.52%
Earnings before Tax (EBT) 1 283 -1,945 -9,984 -4,057 -2,117 -1,585
Net income 1 -1,337 -2,384 -10,049 -4,152 -1,996 -1,600
Net margin -4.82% -10.12% -44.48% -16.37% -7.91% -7.04%
EPS 2 -37.88 -67.54 -186.2 -63.05 -30.31 -24.30
Free Cash Flow 1 557 1,775 -4,566 -879.5 -104.2 -1,487
FCF margin 2.01% 7.54% -20.21% -3.47% -0.41% -6.54%
FCF Conversion (EBITDA) 47.24% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 10.00 - - - - -
Announcement Date 24/05/19 13/07/20 27/05/21 27/05/22 30/05/23 29/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 6,252 6,149 9,676 10,995 10,497 8,584
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.303 x -8.321 x -3.289 x -5.236 x -8.843 x -12.33 x
Free Cash Flow 1 557 1,775 -4,566 -880 -104 -1,487
ROE (net income / shareholders' equity) -34.8% -129% -278% -87.9% -129% -249%
ROA (Net income/ Total Assets) 2.69% -5.98% -12.7% -7.72% -5.82% -4.27%
Assets 1 -49,697 39,834 79,143 53,803 34,323 37,487
Book Value Per Share 2 85.40 6.660 99.70 33.80 1.490 3.990
Cash Flow per Share 2 56.40 47.00 37.80 49.40 33.10 32.60
Capex 1 374 305 201 256 452 652
Capex / Sales 1.35% 1.3% 0.89% 1.01% 1.79% 2.87%
Announcement Date 24/05/19 13/07/20 27/05/21 27/05/22 30/05/23 29/05/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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