Stock 7829 SAMANTHA THAVASA JAPAN LIMITED
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Financials Samantha Thavasa Japan Limited

Equities

7829

JP3322830005

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 07:00:00 15/05/2024 BST 		5-day change 1st Jan Change
56 JPY -8.20% Intraday chart for Samantha Thavasa Japan Limited -8.20% -35.63%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 16,589 11,083 6,142 8,166 7,309 6,453
Enterprise Value (EV) 1 23,220 17,335 12,291 17,842 18,304 16,950
P/E ratio -4.52 x -8.29 x -2.58 x -0.67 x -1.76 x -3.23 x
Yield 2.13% 3.18% - - - -
Capitalization / Revenue 0.52 x 0.4 x 0.26 x 0.36 x 0.29 x 0.26 x
EV / Revenue 0.72 x 0.62 x 0.52 x 0.79 x 0.72 x 0.67 x
EV / EBITDA -27.6 x 14.7 x -16.6 x -6.06 x -8.72 x -14.3 x
EV / FCF 37.6 x 31.1 x 6.93 x -3.91 x -20.8 x -163 x
FCF Yield 2.66% 3.21% 14.4% -25.6% -4.8% -0.62%
Price to Book 3.64 x 3.68 x 26.1 x 1.24 x 3.28 x 65.9 x
Nbr of stocks (in thousands) 35,296 35,296 35,296 65,851 65,851 65,851
Reference price 2 470.0 314.0 174.0 124.0 111.0 98.00
Announcement Date 24/05/18 24/05/19 13/07/20 27/05/21 27/05/22 30/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 32,158 27,744 23,550 22,594 25,366 25,241
EBITDA 1 -841 1,179 -739 -2,942 -2,100 -1,187
EBIT 1 -1,654 664 -1,184 -3,521 -2,756 -1,718
Operating Margin -5.14% 2.39% -5.03% -15.58% -10.86% -6.81%
Earnings before Tax (EBT) 1 -5,101 283 -1,945 -9,984 -4,057 -2,117
Net income 1 -3,669 -1,337 -2,384 -10,049 -4,152 -1,996
Net margin -11.41% -4.82% -10.12% -44.48% -16.37% -7.91%
EPS 2 -103.9 -37.88 -67.54 -186.2 -63.05 -30.31
Free Cash Flow 1 617.2 557 1,775 -4,566 -879.5 -104.2
FCF margin 1.92% 2.01% 7.54% -20.21% -3.47% -0.41%
FCF Conversion (EBITDA) - 47.24% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 10.00 10.00 - - - -
Announcement Date 24/05/18 24/05/19 13/07/20 27/05/21 27/05/22 30/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,157 7,921 11,851 5,984 6,622 12,279 5,981 6,077 11,460 5,185
EBITDA - - - - - - - - - -
EBIT 1 -288 -2,043 -1,828 -615 -331 -1,080 -381 -88 -577 -333
Operating Margin -2.37% -25.79% -15.42% -10.28% -5% -8.8% -6.37% -1.45% -5.03% -6.42%
Earnings before Tax (EBT) 1 -422 -8,059 -2,355 -475 -245 -900 -307 -310 -908 -323
Net income 1 -437 -8,091 -2,434 -497 -324 -998 -376 -347 -852 -337
Net margin -3.59% -102.15% -20.54% -8.31% -4.89% -8.13% -6.29% -5.71% -7.43% -6.5%
EPS 2 -12.38 -191.4 -36.97 -7.550 -4.930 -15.17 -5.700 -5.280 -12.94 -5.120
Dividend per Share - - - - - - - - - -
Announcement Date 11/10/19 15/10/20 15/10/21 14/01/22 14/07/22 14/10/22 13/01/23 14/07/23 13/10/23 12/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 6,631 6,252 6,149 9,676 10,995 10,497
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.885 x 5.303 x -8.321 x -3.289 x -5.236 x -8.843 x
Free Cash Flow 1 617 557 1,775 -4,566 -880 -104
ROE (net income / shareholders' equity) -56.5% -34.8% -129% -278% -87.9% -129%
ROA (Net income/ Total Assets) -5.38% 2.69% -5.98% -12.7% -7.72% -5.82%
Assets 1 68,207 -49,697 39,834 79,143 53,803 34,323
Book Value Per Share 2 129.0 85.40 6.660 99.70 33.80 1.490
Cash Flow per Share 2 72.60 56.40 47.00 37.80 49.40 33.10
Capex 1 809 374 305 201 256 452
Capex / Sales 2.52% 1.35% 1.3% 0.89% 1.01% 1.79%
Announcement Date 24/05/18 24/05/19 13/07/20 27/05/21 27/05/22 30/05/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Handbags & Luggage
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