SHARING INNOVATIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 805 JPY | +0.37% |
|
-0.62% | +7.05% |
| 2023 | Sharing Innovations Inc. agreed to acquire Continue Inc. from Kenji Taira and Koji Otsu | CI |
| 2023 | Sharing Innovations Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 9,093 | 3,863 | 2,815 |
| Enterprise Value (EV) 1 | 8,141 | 3,111 | 2,230 |
| P/E ratio | 40.8 x | 43.4 x | 87.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.03 x | 0.74 x | 0.56 x |
| EV / Revenue | 1.82 x | 0.6 x | 0.44 x |
| EV / EBITDA | 18 x | 12.1 x | 9.91 x |
| EV / FCF | 27,641,902 x | 24,566,594 x | 14,879,914 x |
| FCF Yield | 0% | 0% | 0% |
| Price to Book | 6.07 x | 2.75 x | 1.94 x |
| Nbr of stocks (in thousands) | 3,793 | 3,711 | 3,744 |
| Reference price 2 | 2,397 | 1,041 | 752.0 |
| Announcement Date | 3/29/22 | 3/24/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 676 | 2,724 | 3,782 | 4,477 | 5,189 | 5,057 |
| EBITDA 1 | 83 | 212 | 342 | 451 | 258 | 225 |
| EBIT 1 | 59 | 147 | 275 | 380 | 169 | 124 |
| Operating Margin | 8.73% | 5.4% | 7.27% | 8.49% | 3.26% | 2.45% |
| Earnings before Tax (EBT) 1 | 58 | 147 | 272 | 384 | 169 | 96 |
| Net income 1 | 61 | 73 | 176 | 243 | 96 | 34 |
| Net margin | 9.02% | 2.68% | 4.65% | 5.43% | 1.85% | 0.67% |
| EPS 2 | 29.48 | 22.79 | 48.09 | 58.72 | 24.00 | 8.620 |
| Free Cash Flow | - | - | - | 294.5 | 126.6 | 149.9 |
| FCF margin | - | - | - | 6.58% | 2.44% | 2.96% |
| FCF Conversion (EBITDA) | - | - | - | 65.3% | 49.08% | 66.61% |
| FCF Conversion (Net income) | - | - | - | 121.19% | 131.9% | 440.81% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/19/21 | 2/19/21 | 2/19/21 | 3/29/22 | 3/24/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,129 | 1,180 | 1,299 | 1,328 | 2,627 | 1,298 | 1,264 | 1,262 | 1,233 | 2,495 | 1,251 | 1,311 | 1,275 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 186 | 109 | 176 | 29 | 205 | -41 | 4 | 13 | -13.61 | - | 52 | - | 57 |
| Operating Margin | - | 8.74% | 9.24% | 13.55% | 2.18% | 7.8% | -3.16% | 0.32% | 1.03% | -1.1% | - | 4.16% | - | 4.47% |
| Earnings before Tax (EBT) 1 | - | 189 | - | 177 | - | 208 | -40 | - | 14 | - | 2 | 53 | - | 57 |
| Net income 1 | - | 120 | 62 | 118 | 16 | 134 | -29 | -9 | - | -17.53 | -16 | 33 | 17 | 32 |
| Net margin | - | 5.64% | 5.25% | 9.08% | 1.2% | 5.1% | -2.23% | -0.71% | - | -1.42% | -0.64% | 2.64% | 1.3% | 2.51% |
| EPS 2 | - | 32.62 | - | 31.33 | - | 35.92 | -7.700 | - | 0.2600 | - | -4.420 | 9.150 | - | 8.680 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 8/11/21 | 2/14/22 | 5/13/22 | 8/12/22 | 8/12/22 | 11/14/22 | 2/14/23 | 5/15/23 | 8/14/23 | 8/14/23 | 11/14/23 | 2/14/24 | 5/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 123 | 319 | 462 | 952 | 752 | 585 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 295 | 127 | 150 |
| ROE (net income / shareholders' equity) | - | 11.7% | 18.4% | 19.1% | 6.6% | 2.38% |
| ROA (Net income/ Total Assets) | - | 9.19% | 11.5% | 12.9% | 5.12% | 3.57% |
| Assets 1 | - | 794.6 | 1,533 | 1,881 | 1,877 | 953.3 |
| Book Value Per Share 2 | 187.0 | 270.0 | 285.0 | 395.0 | 378.0 | 387.0 |
| Cash Flow per Share 2 | 59.40 | 99.60 | 126.0 | 251.0 | 201.0 | 220.0 |
| Capex | - | - | - | 1 | 13 | 1 |
| Capex / Sales | - | - | - | 0.02% | 0.25% | 0.02% |
| Announcement Date | 2/19/21 | 2/19/21 | 2/19/21 | 3/29/22 | 3/24/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.05% | 19.17M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.63B | |
| -9.69% | 42.96B |
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