Financials Shinko Shoji Co., Ltd.

Equities

8141

JP3374200008

Semiconductors

Delayed Japan Exchange 09:49:49 2024-07-17 pm EDT 5-day change 1st Jan Change
927 JPY -1.17% Intraday chart for Shinko Shoji Co., Ltd. -1.90% -20.36%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 37,372 32,947 29,680 33,607 40,480 39,625
Enterprise Value (EV) 1 21,757 13,511 16,378 34,141 47,376 43,718
P/E ratio 26 x 27 x 23.6 x 12 x 8.88 x 12.4 x
Yield 2.93% 3.09% 4.25% 6.53% 5.64% -
Capitalization / Revenue 0.32 x 0.32 x 0.29 x 0.25 x 0.23 x 0.23 x
EV / Revenue 0.19 x 0.13 x 0.16 x 0.25 x 0.26 x 0.25 x
EV / EBITDA 8.32 x 7.37 x 8.63 x 7.58 x 6.34 x 8.29 x
EV / FCF 3.35 x 2.19 x -3.15 x -2.66 x -14.4 x 14.9 x
FCF Yield 29.9% 45.6% -31.8% -37.6% -6.94% 6.7%
Price to Book 0.71 x 0.67 x 0.6 x 0.65 x 0.78 x 0.72 x
Nbr of stocks (in thousands) 39,778 37,019 37,100 36,890 33,072 33,104
Reference price 2 939.5 890.0 800.0 911.0 1,224 1,197
Announcement Date 6/26/19 6/25/20 6/25/21 6/24/22 6/23/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 116,405 101,627 102,898 135,205 179,076 175,847
EBITDA 1 2,614 1,833 1,898 4,503 7,470 5,273
EBIT 1 2,442 1,612 1,544 4,163 7,129 4,880
Operating Margin 2.1% 1.59% 1.5% 3.08% 3.98% 2.78%
Earnings before Tax (EBT) 1 2,297 1,873 1,625 4,135 6,880 4,664
Net income 1 1,460 1,236 1,255 2,821 4,706 3,194
Net margin 1.25% 1.22% 1.22% 2.09% 2.63% 1.82%
EPS 2 36.13 32.91 33.85 76.11 137.8 96.50
Free Cash Flow 1 6,502 6,162 -5,207 -12,832 -3,286 2,931
FCF margin 5.59% 6.06% -5.06% -9.49% -1.83% 1.67%
FCF Conversion (EBITDA) 248.72% 336.16% - - - 55.59%
FCF Conversion (Net income) 445.32% 498.53% - - - 91.77%
Dividend per Share 2 27.50 27.50 34.00 59.50 69.00 -
Announcement Date 6/26/19 6/25/20 6/25/21 6/24/22 6/23/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 43,924 58,590 33,443 41,360 89,449 43,725 45,432 93,629 39,579
EBITDA - - - - - - - - -
EBIT 1 305 1,132 882 1,549 3,174 2,106 1,730 3,388 1,490
Operating Margin 0.69% 1.93% 2.64% 3.75% 3.55% 4.82% 3.81% 3.62% 3.76%
Earnings before Tax (EBT) 1 332 1,178 937 1,614 3,446 1,802 1,695 3,531 1,372
Net income 1 188 800 624 1,054 2,266 1,227 1,083 2,267 945
Net margin 0.43% 1.37% 1.87% 2.55% 2.53% 2.81% 2.38% 2.42% 2.39%
EPS 2 5.070 21.56 16.81 29.52 64.93 36.38 32.76 68.53 28.55
Dividend per Share 14.00 23.00 - - 29.00 - - 26.50 -
Announcement Date 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 2/13/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - 534 6,896 4,093
Net Cash position 1 15,615 19,436 13,302 - - -
Leverage (Debt/EBITDA) - - - 0.1186 x 0.9232 x 0.7762 x
Free Cash Flow 1 6,502 6,162 -5,207 -12,832 -3,286 2,931
ROE (net income / shareholders' equity) 2.84% 2.49% 2.52% 5.62% 9.23% 6.03%
ROA (Net income/ Total Assets) 2.01% 1.37% 1.33% 3.2% 4.75% 3.07%
Assets 1 72,648 90,351 94,603 88,063 99,166 104,012
Book Value Per Share 2 1,314 1,322 1,340 1,409 1,568 1,671
Cash Flow per Share 2 521.0 648.0 477.0 294.0 330.0 404.0
Capex 1 78 96 150 117 105 106
Capex / Sales 0.07% 0.09% 0.15% 0.09% 0.06% 0.06%
Announcement Date 6/26/19 6/25/20 6/25/21 6/24/22 6/23/23 6/25/24
1JPY in Million2JPY
Estimates
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