SENSHUKAI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 315 JPY | +0.96% |
|
+1.29% | -16.22% |
| 2023 | Senshukai Co., Ltd.(TSE:8165) dropped from S&P Global BMI Index | CI |
| 2023 | Senshukai Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,409 | 21,101 | 13,062 | 18,244 | 18,083 | 17,596 |
| Enterprise Value (EV) 1 | 9,896 | 9,110 | 6,383 | 6,207 | 12,754 | 14,456 |
| P/E ratio | -1.89 x | 3.44 x | -3.41 x | 58.7 x | -1.65 x | -3.68 x |
| Yield | - | 0.38% | - | 1.8% | - | - |
| Capitalization / Revenue | 0.09 x | 0.24 x | 0.16 x | 0.25 x | 0.31 x | 0.36 x |
| EV / Revenue | 0.09 x | 0.1 x | 0.08 x | 0.08 x | 0.22 x | 0.29 x |
| EV / EBITDA | -4.39 x | 3.43 x | 4.31 x | 4.66 x | -1.89 x | -3 x |
| EV / FCF | -12.2 x | -24.8 x | 14.8 x | -1.1 x | -2.57 x | -7.1 x |
| FCF Yield | -8.17% | -4.04% | 6.74% | -91.3% | -38.9% | -14.1% |
| Price to Book | 0.3 x | 0.5 x | 0.46 x | 0.55 x | 0.82 x | 1.02 x |
| Nbr of stocks (in thousands) | 40,188 | 40,192 | 40,191 | 46,899 | 46,848 | 46,797 |
| Reference price 2 | 259.0 | 525.0 | 325.0 | 389.0 | 386.0 | 376.0 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 113,344 | 89,150 | 83,286 | 73,149 | 58,915 | 49,226 |
| EBITDA 1 | -2,256 | 2,652 | 1,482 | 1,331 | -6,766 | -4,823 |
| EBIT 1 | -4,063 | 773 | -331 | 350 | -8,059 | -5,557 |
| Operating Margin | -3.58% | 0.87% | -0.4% | 0.48% | -13.68% | -11.29% |
| Earnings before Tax (EBT) 1 | -6,017 | 8,011 | -4,002 | 398 | -10,851 | -4,785 |
| Net income 1 | -6,027 | 8,182 | -3,946 | 308 | -10,976 | -4,782 |
| Net margin | -5.32% | 9.18% | -4.74% | 0.42% | -18.63% | -9.71% |
| EPS 2 | -136.7 | 152.5 | -95.22 | 6.632 | -234.2 | -102.2 |
| Free Cash Flow 1 | -808 | -367.6 | 430 | -5,667 | -4,968 | -2,035 |
| FCF margin | -0.71% | -0.41% | 0.52% | -7.75% | -8.43% | -4.13% |
| FCF Conversion (EBITDA) | - | - | 29.01% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 2.000 | - | 7.000 | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,226 | 37,905 | 15,635 | 12,009 | 28,389 | 13,451 | 12,505 | 26,635 | 9,210 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -563 | 473 | -11 | -2,794 | -3,908 | -2,408 | -2,200 | -3,157 | -1,801 |
| Operating Margin | -1.33% | 1.25% | -0.07% | -23.27% | -13.77% | -17.9% | -17.59% | -11.85% | -19.55% |
| Earnings before Tax (EBT) 1 | -2,946 | 388 | 4 | -2,732 | -3,604 | -5,231 | -2,243 | -3,348 | -1,403 |
| Net income 1 | -3,000 | 478 | 1 | -2,728 | -3,656 | -5,014 | -2,286 | -3,264 | -1,400 |
| Net margin | -7.1% | 1.26% | 0.01% | -22.72% | -12.88% | -37.28% | -18.28% | -12.25% | -15.2% |
| EPS 2 | -74.66 | 10.41 | -0.0500 | -58.20 | -77.99 | -107.0 | -48.84 | -69.73 | -29.93 |
| Dividend per Share | - | 3.000 | - | - | - | - | - | - | - |
| Announcement Date | 7/30/20 | 7/29/21 | 10/29/21 | 5/13/22 | 8/10/22 | 11/11/22 | 5/11/23 | 8/10/23 | 11/14/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 513 | 11,991 | 6,679 | 12,037 | 5,329 | 3,140 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -808 | -368 | 430 | -5,667 | -4,968 | -2,035 |
| ROE (net income / shareholders' equity) | -15.8% | 21.2% | -10.6% | 0.94% | -39.8% | -24.4% |
| ROA (Net income/ Total Assets) | -3.05% | 0.65% | -0.3% | 0.38% | -11% | -9.82% |
| Assets 1 | 197,458 | 1,266,956 | 1,312,708 | 81,958 | 99,585 | 48,694 |
| Book Value Per Share 2 | 865.0 | 1,057 | 699.0 | 708.0 | 470.0 | 369.0 |
| Cash Flow per Share 2 | 427.0 | 565.0 | 427.0 | 334.0 | 198.0 | 139.0 |
| Capex 1 | 1,997 | 1,690 | 644 | 458 | 572 | 182 |
| Capex / Sales | 1.76% | 1.9% | 0.77% | 0.63% | 0.97% | 0.37% |
| Announcement Date | 3/29/19 | 3/27/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.22% | 92.73M | |
| +17.72% | 1,820B | |
| +1.32% | 44.21B | |
| +37.18% | 40.21B | |
| +2.07% | 8.87B | |
| -13.95% | 8.05B | |
| +4.79% | 6.42B | |
| +1.61% | 6.05B | |
| -18.10% | 6.04B | |
| +19.03% | 6.03B |
- Stock Market
- Equities
- 8165 Stock
- Financials Senshukai Co., Ltd.
