Stock 3004 SHINYEI KAISHA
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Financials Shinyei Kaisha

Equities

3004

JP3370400008

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-05 am EDT 		5-day change 1st Jan Change
1,852 JPY -0.54% Intraday chart for Shinyei Kaisha +0.49% -2.32%
2023 Shinyei Kaisha Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Shinyei Kaisha announced that it expects to receive ¥170.7615 million in funding from MediPal Holdings Corporation CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 3,048 2,118 4,918 3,489 3,479 6,888
Enterprise Value (EV) 1 18,359 16,287 17,254 17,220 16,710 19,092
P/E ratio -7.7 x -3.12 x 9.81 x 7.06 x 3.66 x 4.16 x
Yield - - - - 4.68% -
Capitalization / Revenue 0.07 x 0.05 x 0.13 x 0.09 x 0.09 x 0.17 x
EV / Revenue 0.43 x 0.4 x 0.46 x 0.46 x 0.42 x 0.47 x
EV / EBITDA 31.1 x 22 x 15.2 x 15.8 x 9.63 x 9.05 x
EV / FCF -35.7 x 11.8 x 8.97 x -9.98 x 47.5 x 30 x
FCF Yield -2.8% 8.48% 11.2% -10% 2.11% 3.33%
Price to Book 1.09 x 1.29 x 1.84 x 1.02 x 0.75 x 0.9 x
Nbr of stocks (in thousands) 3,767 3,795 3,830 4,053 4,074 4,090
Reference price 2 809.0 558.0 1,284 861.0 854.0 1,684
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 42,739 41,164 37,265 37,686 39,892 40,204
EBITDA 1 590 740 1,133 1,088 1,735 2,109
EBIT 1 202 360 779 722 1,377 1,794
Operating Margin 0.47% 0.87% 2.09% 1.92% 3.45% 4.46%
Earnings before Tax (EBT) 1 -193 -591 597 618 1,140 1,878
Net income 1 -396 -677 500 474 949 1,655
Net margin -0.93% -1.64% 1.34% 1.26% 2.38% 4.12%
EPS 2 -105.1 -178.8 130.9 121.9 233.3 405.1
Free Cash Flow 1 -514.8 1,381 1,924 -1,726 352.1 635.4
FCF margin -1.2% 3.35% 5.16% -4.58% 0.88% 1.58%
FCF Conversion (EBITDA) - 186.59% 169.84% - 20.3% 30.13%
FCF Conversion (Net income) - - 384.85% - 37.1% 38.39%
Dividend per Share - - - - 40.00 -
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 6/26/24
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 18,416 18,628 10,263 9,730 19,211 11,100 10,247 20,356 10,715
EBITDA - - - - - - - - -
EBIT 1 168 407 242 163 439 471 482 957 531
Operating Margin 0.91% 2.18% 2.36% 1.68% 2.29% 4.24% 4.7% 4.7% 4.96%
Earnings before Tax (EBT) 1 60 360 225 259 331 445 522 991 576
Net income 1 42 273 176 209 241 356 434 810 470
Net margin 0.23% 1.47% 1.71% 2.15% 1.25% 3.21% 4.24% 3.98% 4.39%
EPS 2 11.17 71.25 45.95 51.67 59.40 87.64 106.8 198.7 114.9
Dividend per Share - - - - - - - - -
Announcement Date 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/28/23 10/31/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 15,311 14,169 12,336 13,731 13,231 12,204
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 25.95 x 19.15 x 10.89 x 12.62 x 7.626 x 5.787 x
Free Cash Flow 1 -515 1,381 1,924 -1,726 352 635
ROE (net income / shareholders' equity) -12.1% -30.5% 23.2% 15.5% 23.5% 27%
ROA (Net income/ Total Assets) 0.52% 0.96% 2.24% 2.02% 3.61% 4.42%
Assets 1 -76,374 -70,250 22,340 23,519 26,325 37,443
Book Value Per Share 2 745.0 432.0 698.0 847.0 1,142 1,861
Cash Flow per Share 2 273.0 313.0 353.0 292.0 307.0 357.0
Capex 1 616 434 194 238 60 118
Capex / Sales 1.44% 1.05% 0.52% 0.63% 0.15% 0.29%
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 6/26/24
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 Food Wholesale

1st Jan change Capi.
SHINYEI KAISHA Stock Shinyei Kaisha
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Food Wholesale
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