SHINDEN HIGHTEX CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,065 JPY | -1.76% |
|
+3.16% | +12.52% |
| Feb. 01 | Macnica Holdings’ Attributable Profit Jumps 20% in Fiscal Nine Months | MT |
| 2023 | Shinden Hightex Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,748 | 2,568 | 1,621 | 4,094 | 4,130 | 5,778 |
| Enterprise Value (EV) 1 | 14,682 | 6,101 | 5,638 | 8,955 | 9,237 | 7,943 |
| P/E ratio | 8.93 x | 12.6 x | 8.76 x | 8.18 x | 5.52 x | 6.59 x |
| Yield | 4.27% | 3.5% | 5.54% | 3.73% | 5.42% | 4.57% |
| Capitalization / Revenue | 0.11 x | 0.06 x | 0.04 x | 0.08 x | 0.1 x | 0.14 x |
| EV / Revenue | 0.27 x | 0.13 x | 0.13 x | 0.18 x | 0.21 x | 0.19 x |
| EV / EBITDA | 12 x | 9.41 x | 10.7 x | 10.6 x | 6.09 x | 3.52 x |
| EV / FCF | -2.35 x | 1.03 x | -13.8 x | -13.7 x | -471 x | 2.24 x |
| FCF Yield | -42.6% | 96.8% | -7.22% | -7.31% | -0.21% | 44.7% |
| Price to Book | 1.17 x | 0.49 x | 0.3 x | 0.71 x | 0.65 x | 0.83 x |
| Nbr of stocks (in thousands) | 1,888 | 1,995 | 1,996 | 2,036 | 2,034 | 1,954 |
| Reference price 2 | 3,045 | 1,287 | 812.0 | 2,011 | 2,030 | 2,957 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/25/21 | 6/24/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54,406 | 46,102 | 44,277 | 49,084 | 43,458 | 41,924 |
| EBITDA 1 | 1,227 | 648 | 525 | 845 | 1,517 | 2,257 |
| EBIT 1 | 1,207 | 626 | 496 | 819 | 1,501 | 2,243 |
| Operating Margin | 2.22% | 1.36% | 1.12% | 1.67% | 3.45% | 5.35% |
| Earnings before Tax (EBT) 1 | 873 | 298 | 290 | 705 | 1,075 | 1,301 |
| Net income 1 | 603 | 209 | 185 | 497 | 748 | 897 |
| Net margin | 1.11% | 0.45% | 0.42% | 1.01% | 1.72% | 2.14% |
| EPS 2 | 341.1 | 101.8 | 92.68 | 246.0 | 367.7 | 448.6 |
| Free Cash Flow 1 | -6,251 | 5,908 | -407.1 | -654.9 | -19.62 | 3,553 |
| FCF margin | -11.49% | 12.81% | -0.92% | -1.33% | -0.05% | 8.48% |
| FCF Conversion (EBITDA) | - | 911.67% | - | - | - | 157.43% |
| FCF Conversion (Net income) | - | 2,826.61% | - | - | - | 396.13% |
| Dividend per Share 2 | 130.0 | 45.00 | 45.00 | 75.00 | 110.0 | 135.0 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/25/21 | 6/24/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,514 | 23,767 | 22,232 | 10,976 | 9,877 | 22,771 | 10,793 | 9,785 | 20,159 | 11,796 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 286 | 379 | 787 | 388 | 465 | 1,253 | 744 | -325 | 206 | 671 |
| Operating Margin | 1.27% | 1.59% | 3.54% | 3.53% | 4.71% | 5.5% | 6.89% | -3.32% | 1.02% | 5.69% |
| Earnings before Tax (EBT) 1 | 229 | 413 | 713 | 230 | -65 | 497 | 653 | -596 | -178 | 638 |
| Net income 1 | 153 | 279 | 494 | 158 | -48 | 341 | 453 | -416 | -134 | 443 |
| Net margin | 0.68% | 1.17% | 2.22% | 1.44% | -0.49% | 1.5% | 4.2% | -4.25% | -0.66% | 3.76% |
| EPS 2 | 76.92 | 139.5 | 243.3 | 77.65 | -23.79 | 168.2 | 226.0 | -213.2 | -68.62 | 225.7 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/10/20 | 11/9/21 | 2/8/22 | 8/8/22 | 11/9/22 | 2/8/23 | 8/8/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,934 | 3,533 | 4,017 | 4,861 | 5,107 | 2,165 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.281 x | 5.452 x | 7.651 x | 5.753 x | 3.367 x | 0.9592 x |
| Free Cash Flow 1 | -6,251 | 5,908 | -407 | -655 | -19.6 | 3,553 |
| ROE (net income / shareholders' equity) | 13.6% | 3.9% | 3.5% | 8.95% | 12.3% | 13.5% |
| ROA (Net income/ Total Assets) | 3.52% | 1.85% | 1.59% | 2.65% | 4.54% | 7.43% |
| Assets 1 | 17,152 | 11,328 | 11,606 | 18,737 | 16,461 | 12,075 |
| Book Value Per Share 2 | 2,606 | 2,624 | 2,670 | 2,833 | 3,137 | 3,548 |
| Cash Flow per Share 2 | 2,115 | 3,480 | 2,952 | 3,066 | 3,112 | 2,144 |
| Capex 1 | 9 | 2 | 3 | 2 | 1 | 17 |
| Capex / Sales | 0.02% | 0% | 0.01% | 0% | 0% | 0.04% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/25/21 | 6/24/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.52% | 39.47M | |
| +8.21% | 4.46B | |
| +33.33% | 3.92B | |
| -7.60% | 2.66B | |
| +45.79% | 1.46B | |
| +1.57% | 1.09B | |
| 0.00% | 1.04B | |
| +27.79% | 932M | |
| +28.08% | 905M | |
| -14.79% | 816M |
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