Financials Shinwa Wise Holdings Co.,Ltd.

Equities

2437

JP3384900001

Internet Services

Market Closed - Japan Exchange 07:00:00 14/05/2024 BST 5-day change 1st Jan Change
523 JPY +3.56% Intraday chart for Shinwa Wise Holdings Co.,Ltd. +10.34% -7.43%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 3,179 2,497 2,658 2,935 5,945 5,496
Enterprise Value (EV) 1 3,645 2,832 2,847 2,891 5,042 3,496
P/E ratio -12.2 x -44.2 x -8.49 x 128 x 38.5 x 15.6 x
Yield 1.45% 0.79% - - - -
Capitalization / Revenue 1.14 x 0.85 x 1.55 x 1.04 x 2.26 x 1.51 x
EV / Revenue 1.31 x 0.97 x 1.66 x 1.03 x 1.92 x 0.96 x
EV / EBITDA -32.8 x -1,416 x -16 x 10.3 x 10.3 x 5.51 x
EV / FCF 4.56 x 10.2 x -4.12 x 3.28 x 7.73 x 3.99 x
FCF Yield 21.9% 9.85% -24.3% 30.5% 12.9% 25.1%
Price to Book 1.69 x 1.32 x 1.51 x 1.65 x 1.97 x 1.55 x
Nbr of stocks (in thousands) 6,383 6,587 7,107 7,107 9,652 10,067
Reference price 2 498.0 379.0 374.0 413.0 616.0 546.0
Announcement Date 31/08/18 30/08/19 31/08/20 27/08/21 30/08/22 29/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 2,781 2,932 1,719 2,813 2,629 3,647
EBITDA 1 -111 -2 -178 281 488 635
EBIT 1 -182 -86 -271 212 410 543
Operating Margin -6.54% -2.93% -15.76% 7.54% 15.6% 14.89%
Earnings before Tax (EBT) 1 -310 -16 -388 89 322 586
Net income 1 -257 -56 -305 23 144 373
Net margin -9.24% -1.91% -17.74% 0.82% 5.48% 10.23%
EPS 2 -40.88 -8.578 -44.05 3.236 16.02 35.04
Free Cash Flow 1 798.8 278.9 -690.9 882.8 652.1 876.5
FCF margin 28.72% 9.51% -40.19% 31.38% 24.81% 24.03%
FCF Conversion (EBITDA) - - - 314.15% 133.63% 138.03%
FCF Conversion (Net income) - - - 3,838.04% 452.86% 234.99%
Dividend per Share 2 7.200 3.000 - - - -
Announcement Date 31/08/18 30/08/19 31/08/20 27/08/21 30/08/22 29/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 466 335 189 - - -
Net Cash position 1 - - - 44 903 2,000
Leverage (Debt/EBITDA) -4.198 x -167.5 x -1.062 x - - -
Free Cash Flow 1 799 279 -691 883 652 877
ROE (net income / shareholders' equity) -13.2% -2.95% -16.7% 1.3% 6% 11.3%
ROA (Net income/ Total Assets) -1.8% -0.98% -4.33% 4.19% 6.93% 7.37%
Assets 1 14,257 5,690 7,041 548.9 2,078 5,062
Book Value Per Share 2 294.0 288.0 248.0 251.0 313.0 353.0
Cash Flow per Share 2 329.0 186.0 44.60 67.10 136.0 226.0
Capex 1 67 68 4 1 5 4
Capex / Sales 2.41% 2.32% 0.23% 0.04% 0.19% 0.11%
Announcement Date 31/08/18 30/08/19 31/08/20 27/08/21 30/08/22 29/08/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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