Stock 6819 IZU SHABOTEN RESORT CO.,LTD
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Financials Izu Shaboten Resort Co.,Ltd

Equities

6819

JP3855600007

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
458 JPY +2.23% Intraday chart for Izu Shaboten Resort Co.,Ltd +2.46% +11.17%
2023 Izu Shaboten Resort Co.,Ltd announces an Equity Buyback for 185 shares. CI
2023 Izu Shaboten Resort Co.,Ltd's Equity Buyback announced on October 31, 2023, has expired. CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 5,923 3,958 2,392 3,075 2,904 4,897
Enterprise Value (EV) 1 5,415 3,407 1,925 2,143 2,349 3,769
P/E ratio 13.1 x 10.3 x 15.9 x 10.7 x 15 x 10.3 x
Yield - - - - - -
Capitalization / Revenue 1.9 x 1.28 x 0.81 x 1.43 x 1.21 x 1.44 x
EV / Revenue 1.74 x 1.1 x 0.65 x 1 x 0.98 x 1.11 x
EV / EBITDA 9.12 x 5.82 x 3.82 x 6.19 x 5.63 x 4.24 x
EV / FCF -22.1 x 218 x -15.8 x 8.16 x 45.2 x 6.93 x
FCF Yield -4.52% 0.46% -6.33% 12.3% 2.21% 14.4%
Price to Book 3.37 x 1.85 x 1.04 x 1.19 x 1.04 x 1.49 x
Nbr of stocks (in thousands) 14,237 14,237 14,236 14,236 14,236 14,236
Reference price 2 416.0 278.0 168.0 216.0 204.0 344.0
Announcement Date 6/28/18 6/26/19 6/26/20 6/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 3,117 3,101 2,956 2,149 2,407 3,390
EBITDA 1 594 585 504 346 417 889
EBIT 1 431 401 294 130 194 644
Operating Margin 13.83% 12.93% 9.95% 6.05% 8.06% 19%
Earnings before Tax (EBT) 1 469 448 272 322 214 626
Net income 1 451 385 150 287 194 477
Net margin 14.47% 12.42% 5.07% 13.36% 8.06% 14.07%
EPS 2 31.68 27.04 10.54 20.16 13.63 33.46
Free Cash Flow 1 -244.6 15.62 -121.9 262.6 52 543.9
FCF margin -7.85% 0.5% -4.12% 12.22% 2.16% 16.04%
FCF Conversion (EBITDA) - 2.67% - 75.9% 12.47% 61.18%
FCF Conversion (Net income) - 4.06% - 91.51% 26.8% 114.02%
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/26/19 6/26/20 6/25/21 6/29/22 6/29/23
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 1,610 825 945 789 684 1,641 890 923 2,309 1,143
EBITDA - - - - - - - - - -
EBIT 1 219 -80 -24 206 106 369 159 76 490 169
Operating Margin 13.6% -9.7% -2.54% 26.11% 15.5% 22.49% 17.87% 8.23% 21.22% 14.79%
Earnings before Tax (EBT) 1 225 34 -5 198 143 389 102 -217 235 182
Net income 1 207 28 -5 182 85 235 73 -256 30 118
Net margin 12.86% 3.39% -0.53% 23.07% 12.43% 14.32% 8.2% -27.74% 1.3% 10.32%
EPS 2 14.58 1.980 -0.4000 12.86 5.980 16.54 5.140 -14.20 0.8350 6.490
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/12/20 11/11/21 2/10/22 8/10/22 11/11/22 2/10/23 8/14/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 508 551 467 932 555 1,128
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -245 15.6 -122 263 52 544
ROE (net income / shareholders' equity) 29.5% 19.8% 6.77% 11.8% 7.24% 15.7%
ROA (Net income/ Total Assets) 12.2% 10.1% 6.72% 2.56% 3.33% 9.25%
Assets 1 3,707 3,823 2,231 11,196 5,823 5,155
Book Value Per Share 2 123.0 150.0 161.0 181.0 195.0 230.0
Cash Flow per Share 2 35.70 38.70 35.10 90.90 66.70 134.0
Capex 1 641 496 444 121 190 330
Capex / Sales 20.56% 15.99% 15.02% 5.63% 7.89% 9.73%
Announcement Date 6/28/18 6/26/19 6/26/20 6/25/21 6/29/22 6/29/23
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 Amusement Parks and Zoos

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Amusement Parks and Zoos
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