Financials SK Japan Co.,Ltd.

Equities

7608

JP3162670008

Toys & Juvenile Products

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
820 JPY +1.49% Intraday chart for SK Japan Co.,Ltd. +0.61% +5.26%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 6,007 5,882 2,807 3,714 3,434 4,597
Enterprise Value (EV) 1 4,497 3,783 510.3 1,101 643.5 2,029
P/E ratio 12 x 8.52 x 5.33 x 13 x 10.3 x 12.1 x
Yield 0.83% 0.99% 2.38% - 2.15% 2.16%
Capitalization / Revenue 1.12 x 0.86 x 0.43 x 0.69 x 0.53 x 0.47 x
EV / Revenue 0.84 x 0.55 x 0.08 x 0.21 x 0.1 x 0.21 x
EV / EBITDA 12.1 x 4.6 x 0.78 x 4.09 x 1.3 x 3.24 x
EV / FCF 163 x 8.66 x 3.01 x 3.22 x 2.84 x -7.79 x
FCF Yield 0.61% 11.5% 33.2% 31% 35.2% -12.8%
Price to Book 2.74 x 2.07 x 0.85 x 1.04 x 0.92 x 1.13 x
Nbr of stocks (in thousands) 8,355 8,355 8,355 8,440 8,214 8,267
Reference price 2 719.0 704.0 336.0 440.0 418.0 556.0
Announcement Date 5/28/18 5/27/19 5/29/20 5/31/21 5/30/22 5/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 5,384 6,858 6,605 5,357 6,498 9,731
EBITDA 1 373 823 655 269 495 626
EBIT 1 329 787 610 225 455 577
Operating Margin 6.11% 11.48% 9.24% 4.2% 7% 5.93%
Earnings before Tax (EBT) 1 494 790 611 231 471 548
Net income 1 500 690 527 285 334 379
Net margin 9.29% 10.06% 7.98% 5.32% 5.14% 3.89%
EPS 2 59.84 82.59 62.98 33.78 40.52 45.87
Free Cash Flow 1 27.62 436.9 169.2 341.6 226.4 -260.4
FCF margin 0.51% 6.37% 2.56% 6.38% 3.48% -2.68%
FCF Conversion (EBITDA) 7.41% 53.08% 25.84% 127% 45.73% -
FCF Conversion (Net income) 5.52% 63.32% 32.12% 119.87% 67.78% -
Dividend per Share 2 6.000 7.000 8.000 - 9.000 12.00
Announcement Date 5/28/18 5/27/19 5/29/20 5/31/21 5/30/22 5/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,308 2,818 2,945 1,590 2,161 4,508 2,630 2,434 5,184 2,484
EBITDA - - - - - - - - - -
EBIT 1 305 134 206 141 177 335 165 278 595 213
Operating Margin 9.22% 4.76% 6.99% 8.87% 8.19% 7.43% 6.27% 11.42% 11.48% 8.57%
Earnings before Tax (EBT) 1 302 136 212 148 184 344 129 303 650 219
Net income 1 317 111 163 100 125 238 85 210 452 151
Net margin 9.58% 3.94% 5.53% 6.29% 5.78% 5.28% 3.23% 8.63% 8.72% 6.08%
EPS 2 38.00 13.26 19.75 12.20 15.22 28.86 10.30 25.41 54.57 18.13
Dividend per Share 4.000 4.000 4.000 - - 6.000 - - 7.000 -
Announcement Date 10/11/19 10/14/20 10/14/21 1/14/22 7/14/22 10/14/22 1/12/23 7/14/23 10/13/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,510 2,099 2,297 2,613 2,790 2,568
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.6 437 169 342 226 -260
ROE (net income / shareholders' equity) 25.3% 27.4% 17.1% 8.29% 9.16% 9.74%
ROA (Net income/ Total Assets) 8.38% 15.8% 10.3% 3.53% 6.77% 7.86%
Assets 1 5,965 4,375 5,097 8,076 4,933 4,820
Book Value Per Share 2 263.0 340.0 395.0 422.0 452.0 490.0
Cash Flow per Share 2 181.0 251.0 273.0 310.0 338.0 311.0
Capex 1 21 25 41 22 27 51
Capex / Sales 0.39% 0.36% 0.62% 0.41% 0.42% 0.52%
Announcement Date 5/28/18 5/27/19 5/29/20 5/31/21 5/30/22 5/31/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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