Financials Sougou Shouken Co.,Ltd.

Equities

7850

JP3432000002

Commercial Printing Services

Market Closed - Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
925 JPY +1.98% Intraday chart for Sougou Shouken Co.,Ltd. -2.32% +3.12%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 2,421 2,037 1,752 2,133 2,226 2,442
Enterprise Value (EV) 1 5,838 5,847 6,289 5,456 5,456 5,210
P/E ratio 12.4 x -170 x -10.4 x 8.33 x 12.5 x 11.8 x
Yield 2.48% 2.95% 3.42% 2.81% 2.7% 2.46%
Capitalization / Revenue 0.14 x 0.12 x 0.11 x 0.13 x 0.15 x 0.15 x
EV / Revenue 0.34 x 0.34 x 0.39 x 0.34 x 0.36 x 0.33 x
EV / EBITDA 9.34 x 11.5 x 18.1 x 6.32 x 8.38 x 7.42 x
EV / FCF 69.2 x -11.6 x -12 x 4.71 x 39.2 x 10.8 x
FCF Yield 1.45% -8.62% -8.34% 21.2% 2.55% 9.3%
Price to Book 1 x 0.89 x 0.84 x 0.9 x 0.91 x 0.95 x
Nbr of stocks (in thousands) 2,999 2,999 2,999 2,999 2,999 2,999
Reference price 2 807.0 679.0 584.0 711.0 742.0 814.0
Announcement Date 25/10/18 25/10/19 27/10/20 26/10/21 26/10/22 25/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 17,112 17,320 15,983 16,160 15,311 15,863
EBITDA 1 625 509 347 863 651 702
EBIT 1 173 44 -183 350 124 222
Operating Margin 1.01% 0.25% -1.14% 2.17% 0.81% 1.4%
Earnings before Tax (EBT) 1 290 10 -185 347 259 293
Net income 1 195 -12 -169 256 178 207
Net margin 1.14% -0.07% -1.06% 1.58% 1.16% 1.3%
EPS 2 65.01 -4.001 -56.34 85.35 59.34 69.01
Free Cash Flow 1 84.38 -504 -524.8 1,158 139.1 484.2
FCF margin 0.49% -2.91% -3.28% 7.16% 0.91% 3.05%
FCF Conversion (EBITDA) 13.5% - - 134.15% 21.37% 68.98%
FCF Conversion (Net income) 43.27% - - 452.25% 78.16% 233.94%
Dividend per Share 2 20.00 20.00 20.00 20.00 20.00 20.00
Announcement Date 25/10/18 25/10/19 27/10/20 26/10/21 26/10/22 25/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 11,725 4,547 10,955 2,304 4,740 11,375 2,380 4,813 11,340
EBITDA - - - - - - - - - -
EBIT 1 - 913 -157 745 -257 -64 854 -251 -20 964
Operating Margin - 7.79% -3.45% 6.8% -11.15% -1.35% 7.51% -10.55% -0.42% 8.5%
Earnings before Tax (EBT) - 938 -136 795 -241 -25 906 -238 - 1,003
Net income - 664 -131 552 -151 -9 633 -173 - 694
Net margin - 5.66% -2.88% 5.04% -6.55% -0.19% 5.56% -7.27% - 6.12%
EPS 2 - 221.6 -43.97 184.2 -50.45 -3.150 211.3 -57.92 -0.2400 231.5
Dividend per Share 10.00 10.00 - 10.00 - - 10.00 - - 10.00
Announcement Date - 16/03/21 14/12/21 16/03/22 14/06/22 14/12/22 15/03/23 14/06/23 13/12/23 14/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 3,417 3,810 4,537 3,323 3,230 2,768
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.467 x 7.485 x 13.07 x 3.851 x 4.962 x 3.943 x
Free Cash Flow 1 84.4 -504 -525 1,158 139 484
ROE (net income / shareholders' equity) 8.48% -0.68% -7.73% 11.1% 7.27% 8.23%
ROA (Net income/ Total Assets) 1.29% 0.32% -1.24% 2.31% 0.85% 1.6%
Assets 1 15,157 -3,782 13,609 11,081 21,058 12,900
Book Value Per Share 2 803.0 760.0 696.0 789.0 817.0 860.0
Cash Flow per Share 2 349.0 411.0 534.0 551.0 510.0 447.0
Capex 1 306 620 1,000 124 130 46
Capex / Sales 1.79% 3.58% 6.26% 0.77% 0.85% 0.29%
Announcement Date 25/10/18 25/10/19 27/10/20 26/10/21 26/10/22 25/10/23
1JPY in Million2JPY
Estimates
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