Stock 2481 TOWNNEWS-SHA CO.,LTD.
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Financials Townnews-Sha Co.,Ltd.

Equities

2481

JP3452300001

Consumer Publishing

Market Closed - Japan Exchange
Other stock markets
 02:02:37 05/07/2024 BST 		5-day change 1st Jan Change
760 JPY 0.00% Intraday chart for Townnews-Sha Co.,Ltd. -0.78% +14.80%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 2,562 2,512 2,170 2,352 2,241 3,809
Enterprise Value (EV) 1 854.6 814.9 621.6 630.8 289.4 1,917
P/E ratio 12.3 x 10.6 x 30.6 x 12.2 x 7.23 x 8.86 x
Yield - - - - - -
Capitalization / Revenue 0.83 x 0.8 x 0.77 x 0.8 x 0.69 x 1.03 x
EV / Revenue 0.28 x 0.26 x 0.22 x 0.21 x 0.09 x 0.52 x
EV / EBITDA 2.62 x 2.26 x 3.89 x 2.25 x 0.7 x 3.12 x
EV / FCF 19.2 x 2.96 x 18 x 3.05 x 0.92 x 5.51 x
FCF Yield 5.21% 33.7% 5.55% 32.8% 109% 18.2%
Price to Book 0.76 x 0.72 x 0.62 x 0.64 x 0.57 x 0.88 x
Nbr of stocks (in thousands) 5,521 5,521 5,521 5,521 5,521 5,521
Reference price 2 464.0 455.0 393.0 426.0 406.0 690.0
Announcement Date 27/09/18 26/09/19 25/09/20 24/09/21 29/09/22 28/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 3,098 3,121 2,810 2,942 3,248 3,692
EBITDA 1 326 361 160 280 415 615
EBIT 1 292 323 124 243 378 570
Operating Margin 9.43% 10.35% 4.41% 8.26% 11.64% 15.44%
Earnings before Tax (EBT) 1 302 349 127 286 456 620
Net income 1 208 236 71 193 310 430
Net margin 6.71% 7.56% 2.53% 6.56% 9.54% 11.65%
EPS 2 37.68 42.75 12.86 34.96 56.15 77.89
Free Cash Flow 1 44.5 274.9 34.5 206.9 315.2 348.2
FCF margin 1.44% 8.81% 1.23% 7.03% 9.71% 9.43%
FCF Conversion (EBITDA) 13.65% 76.14% 21.56% 73.88% 75.96% 56.63%
FCF Conversion (Net income) 21.39% 116.47% 48.59% 107.19% 101.69% 80.99%
Dividend per Share - - - - - -
Announcement Date 27/09/18 26/09/19 25/09/20 24/09/21 29/09/22 28/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 1,350 1,492 1,016 884 1,744 1,241 898 1,745 1,207
EBITDA - - - - - - - - - -
EBIT 1 - 20 135 290 119 207 439 114 218 384
Operating Margin - 1.48% 9.05% 28.54% 13.46% 11.87% 35.37% 12.69% 12.49% 31.81%
Earnings before Tax (EBT) 1 - 45 160 328 127 231 453 183 301 398
Net income 1 - 30 112 209 83 156 286 138 221 254
Net margin - 2.22% 7.51% 20.57% 9.39% 8.94% 23.05% 15.37% 12.66% 21.04%
EPS 2 - 5.570 20.33 37.89 15.09 28.26 51.87 25.00 40.14 45.93
Dividend per Share - - - - - - - - - -
Announcement Date - 29/01/21 28/01/22 28/04/22 28/10/22 27/01/23 28/04/23 27/10/23 26/01/24 26/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,707 1,697 1,548 1,721 1,952 1,892
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 44.5 275 34.5 207 315 348
ROE (net income / shareholders' equity) 6.32% 6.88% 2.03% 5.38% 8.15% 10.4%
ROA (Net income/ Total Assets) 4.82% 5.15% 1.96% 3.76% 5.42% 7.49%
Assets 1 4,319 4,581 3,621 5,138 5,720 5,742
Book Value Per Share 2 609.0 633.0 634.0 666.0 712.0 788.0
Cash Flow per Share 2 273.0 289.0 280.0 294.0 335.0 343.0
Capex 1 150 21 5 7 33 58
Capex / Sales 4.84% 0.67% 0.18% 0.24% 1.02% 1.57%
Announcement Date 27/09/18 26/09/19 25/09/20 24/09/21 29/09/22 28/09/23
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

Sector Newspaper Publishing

1st Jan change Capi.
TOWNNEWS-SHA CO.,LTD. Stock Townnews-Sha Co.,Ltd.
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