SHIMOJIMA CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,256 JPY | 0.00% |
|
+0.80% | -2.48% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,849 | 26,545 | 28,231 | 29,978 | 22,014 | 22,930 |
| Enterprise Value (EV) 1 | 16,730 | 17,457 | 21,580 | 22,963 | 16,578 | 16,215 |
| P/E ratio | 24.5 x | 51.8 x | 85.3 x | -90.6 x | 256 x | 14.9 x |
| Yield | 1.92% | 1.94% | 1.81% | 1.71% | 2.33% | 2.24% |
| Capitalization / Revenue | 0.57 x | 0.56 x | 0.59 x | 0.64 x | 0.46 x | 0.42 x |
| EV / Revenue | 0.36 x | 0.37 x | 0.45 x | 0.49 x | 0.34 x | 0.29 x |
| EV / EBITDA | 7.37 x | 12.7 x | 16.9 x | 18.4 x | 17 x | 5.32 x |
| EV / FCF | 19.3 x | -260 x | 124 x | 52 x | -26.2 x | 24.4 x |
| FCF Yield | 5.17% | -0.39% | 0.81% | 1.92% | -3.82% | 4.09% |
| Price to Book | 0.8 x | 0.8 x | 0.86 x | 0.93 x | 0.7 x | 0.7 x |
| Nbr of stocks (in thousands) | 23,469 | 23,388 | 23,254 | 23,257 | 23,271 | 23,302 |
| Reference price 2 | 1,144 | 1,135 | 1,214 | 1,289 | 946.0 | 984.0 |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 24/06/21 | 24/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46,965 | 47,696 | 48,254 | 47,100 | 48,063 | 55,028 |
| EBITDA 1 | 2,269 | 1,378 | 1,276 | 1,246 | 976 | 3,049 |
| EBIT 1 | 1,518 | 670 | 506 | 304 | 53 | 2,012 |
| Operating Margin | 3.23% | 1.4% | 1.05% | 0.65% | 0.11% | 3.66% |
| Earnings before Tax (EBT) 1 | 1,722 | 863 | 682 | -369 | 259 | 2,445 |
| Net income 1 | 1,094 | 513 | 331 | -331 | 86 | 1,542 |
| Net margin | 2.33% | 1.08% | 0.69% | -0.7% | 0.18% | 2.8% |
| EPS 2 | 46.61 | 21.90 | 14.23 | -14.23 | 3.696 | 66.20 |
| Free Cash Flow 1 | 865.8 | -67.25 | 174.2 | 442 | -632.9 | 663.5 |
| FCF margin | 1.84% | -0.14% | 0.36% | 0.94% | -1.32% | 1.21% |
| FCF Conversion (EBITDA) | 38.16% | - | 13.66% | 35.47% | - | 21.76% |
| FCF Conversion (Net income) | 79.14% | - | 52.64% | - | - | 43.03% |
| Dividend per Share 2 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 24/06/21 | 24/06/22 | 28/06/23 |
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 | 24,059 | 22,688 | 22,427 | 13,904 | 13,008 | 26,017 | 15,952 | 14,177 | 28,130 | 16,474 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 170 | -144 | -335 | 552 | -36 | 431 | 1,405 | 810 | 1,620 | 1,515 |
| Operating Margin | 0.71% | -0.63% | -1.49% | 3.97% | -0.28% | 1.66% | 8.81% | 5.71% | 5.76% | 9.2% |
| Earnings before Tax (EBT) 1 | 239 | -948 | -164 | 596 | -23 | 717 | 1,506 | 901 | 1,810 | 1,611 |
| Net income 1 | 185 | -785 | -107 | 370 | -24 | 434 | 1,033 | 593 | 1,187 | 1,084 |
| Net margin | 0.77% | -3.46% | -0.48% | 2.66% | -0.18% | 1.67% | 6.48% | 4.18% | 4.22% | 6.58% |
| EPS 2 | 7.980 | -33.77 | -4.630 | 15.95 | -1.050 | 18.67 | 44.33 | 25.47 | 50.91 | 46.51 |
| Dividend per Share | 11.00 | 11.00 | 11.00 | - | - | 11.00 | - | - | 11.00 | - |
| Announcement Date | 01/11/19 | 04/11/20 | 02/11/21 | 03/02/22 | 04/08/22 | 04/11/22 | 10/02/23 | 10/08/23 | 09/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10,119 | 9,088 | 6,651 | 7,015 | 5,436 | 6,715 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 866 | -67.3 | 174 | 442 | -633 | 664 |
| ROE (net income / shareholders' equity) | 3.34% | 1.59% | 1.04% | -1.21% | 0.29% | 4.81% |
| ROA (Net income/ Total Assets) | 2.39% | 1.05% | 0.8% | 0.49% | 0.09% | 3.23% |
| Assets 1 | 45,745 | 48,741 | 41,323 | -67,648 | 98,737 | 47,688 |
| Book Value Per Share 2 | 1,424 | 1,420 | 1,411 | 1,383 | 1,356 | 1,400 |
| Cash Flow per Share 2 | 459.0 | 413.0 | 315.0 | 328.0 | 259.0 | 306.0 |
| Capex 1 | 305 | 513 | 670 | 329 | 469 | 1,434 |
| Capex / Sales | 0.65% | 1.08% | 1.39% | 0.7% | 0.98% | 2.61% |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 24/06/21 | 24/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.48% | 192M | |
| +47.78% | 62.37M |
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