Financials Suzuyo Shinwart Corporation

Equities

9360

JP3398800007

IT Services & Consulting

Market Closed - Japan Exchange 01:43:10 2024-07-12 am EDT 5-day change 1st Jan Change
2,354 JPY +1.68% Intraday chart for Suzuyo Shinwart Corporation -0.68% +17.64%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,801 2,136 6,016 3,507 4,766 6,553
Enterprise Value (EV) 1 4,575 4,742 8,249 5,191 6,126 7,264
P/E ratio 81.8 x 13.3 x 28.2 x 12.8 x 12.5 x 8.7 x
Yield 2.04% 1.72% 1.22% 2.52% 2.47% -
Capitalization / Revenue 0.13 x 0.15 x 0.42 x 0.24 x 0.31 x 0.38 x
EV / Revenue 0.32 x 0.32 x 0.57 x 0.36 x 0.4 x 0.42 x
EV / EBITDA 6.88 x 5.23 x 9.23 x 5.41 x 5.34 x 4.31 x
EV / FCF 3 x 13.6 x 15.4 x 6.88 x 15 x 5.92 x
FCF Yield 33.3% 7.35% 6.5% 14.5% 6.67% 16.9%
Price to Book 0.78 x 0.89 x 2.32 x 1.26 x 1.54 x 1.84 x
Nbr of stocks (in thousands) 2,942 2,942 2,942 2,942 2,942 2,842
Reference price 2 612.0 726.0 2,045 1,192 1,620 2,306
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 14,377 14,653 14,349 14,458 15,503 17,160
EBITDA 1 665 906 894 959 1,147 1,684
EBIT 1 85 321 306 367 511 1,023
Operating Margin 0.59% 2.19% 2.13% 2.54% 3.3% 5.96%
Earnings before Tax (EBT) 1 69 367 359 411 547 1,074
Net income 1 22 160 213 275 381 770
Net margin 0.15% 1.09% 1.48% 1.9% 2.46% 4.49%
EPS 2 7.478 54.38 72.40 93.47 129.5 265.2
Free Cash Flow 1 1,525 348.6 536.4 755 408.8 1,227
FCF margin 10.6% 2.38% 3.74% 5.22% 2.64% 7.15%
FCF Conversion (EBITDA) 229.27% 38.48% 60% 78.73% 35.64% 72.88%
FCF Conversion (Net income) 6,930.11% 217.89% 251.82% 274.55% 107.28% 159.38%
Dividend per Share 2 12.50 12.50 25.00 30.00 40.00 -
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
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 6,518 6,729 3,707 3,499 7,092 3,671 3,741 7,923 4,050
EBITDA - - - - - - - - -
EBIT 1 -72 -81 165 -87 -46 75 26 301 163
Operating Margin -1.1% -1.2% 4.45% -2.49% -0.65% 2.04% 0.7% 3.8% 4.02%
Earnings before Tax (EBT) 1 -30 -62 187 -83 -37 90 39 325 178
Net income 1 -33 -49 127 -61 -44 59 22 222 109
Net margin -0.51% -0.73% 3.43% -1.74% -0.62% 1.61% 0.59% 2.8% 2.69%
EPS 2 -11.37 -16.72 43.40 -20.81 -15.09 20.32 7.810 75.79 37.60
Dividend per Share - - - - - - - - -
Announcement Date 11/13/20 11/12/21 2/10/22 8/10/22 11/14/22 2/14/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 2,774 2,606 2,233 1,684 1,360 711
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.171 x 2.876 x 2.498 x 1.756 x 1.186 x 0.4222 x
Free Cash Flow 1 1,525 349 536 755 409 1,227
ROE (net income / shareholders' equity) 0.96% 6.8% 8.52% 10.2% 13% 23.1%
ROA (Net income/ Total Assets) 0.48% 1.87% 1.84% 2.28% 3.17% 6.12%
Assets 1 4,588 8,572 11,557 12,070 12,014 12,580
Book Value Per Share 2 782.0 818.0 882.0 949.0 1,049 1,257
Cash Flow per Share 2 587.0 452.0 355.0 394.0 426.0 487.0
Capex 1 113 158 104 115 95 315
Capex / Sales 0.79% 1.08% 0.72% 0.8% 0.61% 1.84%
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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