Stock 5103 SHOWA HOLDINGS CO., LTD.
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Financials Showa Holdings Co., Ltd.

Equities

5103

JP3366000002

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
44 JPY 0.00% Intraday chart for Showa Holdings Co., Ltd. 0.00% 0.00%
Apr. 29 Solid start to week for record-setting FTSE 100 AN
Apr. 29 FTSE 100 to rise after US tech rally AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,422 4,399 3,034 4,399 3,565 3,565
Enterprise Value (EV) 1 23,237 18,457 14,253 8,668 4,108 3,899
P/E ratio -1.87 x -13.7 x -5.04 x -3.58 x -3.89 x -10.5 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.29 x 0.2 x 0.32 x 0.36 x 0.47 x
EV / Revenue 1.75 x 1.23 x 0.92 x 0.63 x 0.42 x 0.51 x
EV / EBITDA 12.8 x 15.1 x 52.4 x 8.18 x 27 x 78 x
EV / FCF 2.3 x 5.38 x 3.87 x 0.89 x 0.49 x 32.3 x
FCF Yield 43.5% 18.6% 25.8% 112% 206% 3.1%
Price to Book 1.01 x 0.73 x 0.6 x 1.1 x 1.67 x 1.78 x
Nbr of stocks (in thousands) 75,549 75,849 75,849 75,849 75,848 75,847
Reference price 2 85.00 58.00 40.00 58.00 47.00 47.00
Announcement Date 6/28/18 6/25/19 7/31/20 6/30/21 6/27/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,242 15,018 15,479 13,661 9,785 7,583
EBITDA 1 1,820 1,223 272 1,060 152 50
EBIT 1 1,487 851 -140 595 -116 -21
Operating Margin 11.23% 5.67% -0.9% 4.36% -1.19% -0.28%
Earnings before Tax (EBT) 1 -11,203 682 -1,063 -3,298 -2,179 -237
Net income 1 -3,427 -321 -602 -1,228 -917 -338
Net margin -25.88% -2.14% -3.89% -8.99% -9.37% -4.46%
EPS 2 -45.36 -4.240 -7.937 -16.19 -12.09 -4.456
Free Cash Flow 1 10,109 3,432 3,682 9,704 8,465 120.8
FCF margin 76.34% 22.85% 23.79% 71.03% 86.51% 1.59%
FCF Conversion (EBITDA) 555.42% 280.62% 1,353.86% 915.45% 5,568.83% 241.5%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/25/19 7/31/20 6/30/21 6/27/22 6/27/23
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 8,122 7,147 6,023 1,830 1,982 3,921 1,783 2,359 4,715 2,096
EBITDA - - - - - - - - - -
EBIT 1 149 404 -109 -18 24 -8 -65 70 126 -56
Operating Margin 1.83% 5.65% -1.81% -0.98% 1.21% -0.2% -3.65% 2.97% 2.67% -2.67%
Earnings before Tax (EBT) 1 -44 -3,053 -2,186 -2 -110 75 -130 53 -164 -659
Net income 1 -176 -992 -892 - -95 10 -117 -20 -140 -366
Net margin -2.17% -13.88% -14.81% - -4.79% 0.26% -6.56% -0.85% -2.97% -17.46%
EPS 2 -2.320 -13.08 -11.77 0.0100 -1.260 0.1400 -1.560 -0.2700 -1.850 -4.830
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 12/15/20 11/12/21 2/14/22 8/15/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16,815 14,058 11,219 4,269 543 334
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.239 x 11.49 x 41.25 x 4.027 x 3.572 x 6.68 x
Free Cash Flow 1 10,109 3,432 3,683 9,704 8,465 121
ROE (net income / shareholders' equity) -46.3% 0.54% -7.96% -24.8% -31.8% -9.62%
ROA (Net income/ Total Assets) 1.58% 1.03% -0.18% 0.87% -0.32% -0.2%
Assets 1 -216,611 -31,244 343,804 -141,720 291,111 166,667
Book Value Per Share 2 83.80 79.00 67.20 52.90 28.10 26.50
Cash Flow per Share 2 138.0 197.0 157.0 153.0 4.630 6.700
Capex 1 399 120 75 191 119 34
Capex / Sales 3.01% 0.8% 0.48% 1.4% 1.22% 0.45%
Announcement Date 6/28/18 6/25/19 7/31/20 6/30/21 6/27/22 6/27/23
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 Other Food Processing

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