Stock 4838 SPACE SHOWER SKIYAKI HOLDINGS INC.
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Financials Space Shower Skiyaki Holdings Inc.

Equities

4838

JP3400070003

Entertainment Production

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
432 JPY +1.17% Intraday chart for Space Shower Skiyaki Holdings Inc. +0.23% -13.60%
2023 Space Shower Networks Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 AnyMind Japan Co., Ltd. has withdrawn its IPO. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,552 7,048 4,691 5,088 3,541 3,629
Enterprise Value (EV) 1 6,693 4,419 2,172 2,295 1,566 968.9
P/E ratio 28.7 x 47.9 x 60.1 x -24.2 x 8.24 x 10.4 x
Yield 1.19% 1.61% 2.42% 2.23% 2.35% 2.3%
Capitalization / Revenue 0.63 x 0.47 x 0.3 x 0.43 x 0.26 x 0.24 x
EV / Revenue 0.44 x 0.3 x 0.14 x 0.2 x 0.11 x 0.06 x
EV / EBITDA 7.45 x 7.67 x 4.38 x -28 x 5.22 x 2.12 x
EV / FCF 21 x 18.5 x 5.11 x -612 x -9.21 x 4.26 x
FCF Yield 4.77% 5.41% 19.6% -0.16% -10.9% 23.5%
Price to Book 2.17 x 1.59 x 1.07 x 1.25 x 1.06 x 0.98 x
Nbr of stocks (in thousands) 11,331 11,331 11,331 11,331 8,311 8,361
Reference price 2 843.0 622.0 414.0 449.0 426.0 434.0
Announcement Date 6/28/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,086 14,930 15,739 11,763 13,864 15,381
EBITDA 1 898 576 496 -82 300 458
EBIT 1 590 259 105 -454 - 154
Operating Margin 3.91% 1.73% 0.67% -3.86% - 1%
Earnings before Tax (EBT) 1 507 245 -176 -101 492 574
Net income 1 333 147 78 -210 573 348
Net margin 2.21% 0.98% 0.5% -1.79% 4.13% 2.26%
EPS 2 29.39 12.97 6.884 -18.53 51.72 41.68
Free Cash Flow 1 319.1 238.9 424.6 -3.75 -170 227.2
FCF margin 2.12% 1.6% 2.7% -0.03% -1.23% 1.48%
FCF Conversion (EBITDA) 35.54% 41.47% 85.61% - - 49.62%
FCF Conversion (Net income) 95.83% 162.5% 544.39% - - 65.3%
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 10.00
Announcement Date 6/28/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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 8,680 5,554 6,472 3,401 3,414 7,591 3,747 4,153 9,026 3,561
EBITDA - - - - - - - - - -
EBIT 1 211 -244 -32 78 -125 62 105 230 683 -14
Operating Margin 2.43% -4.39% -0.49% 2.29% -3.66% 0.82% 2.8% 5.54% 7.57% -0.39%
Earnings before Tax (EBT) 1 192 -135 204 268 73 352 75 242 673 -31
Net income 1 95 -174 174 232 27 215 44 159 424 -22
Net margin 1.09% -3.13% 2.69% 6.82% 0.79% 2.83% 1.17% 3.83% 4.7% -0.62%
EPS 2 8.430 -15.40 15.44 20.41 3.350 25.83 5.320 19.03 50.72 -2.740
Dividend per Share - - - - - - - - - -
Announcement Date 10/25/19 10/30/20 10/29/21 1/28/22 8/10/22 10/28/22 1/27/23 8/9/23 11/10/23 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 2,859 2,629 2,519 2,793 1,975 2,660
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 319 239 425 -3.75 -170 227
ROE (net income / shareholders' equity) 7.77% 3.33% 1.54% -4.95% 15% 9.76%
ROA (Net income/ Total Assets) 4.62% 2.01% 0.83% -3.79% - 1.28%
Assets 1 7,205 7,299 9,415 5,540 - 27,241
Book Value Per Share 2 388.0 391.0 388.0 359.0 404.0 441.0
Cash Flow per Share 2 257.0 237.0 226.0 249.0 240.0 319.0
Capex 1 185 163 473 34 231 113
Capex / Sales 1.23% 1.09% 3.01% 0.29% 1.67% 0.73%
Announcement Date 6/28/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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 Entertainment Production

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