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Snow Peak, Inc. (7816.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 12 | 14 | 17 | 26 | 31 | 26 | 24 |
| Operating profit | ¥bn | 1 | 0 | |||||
| Net profit | ¥bn | 0 | 0 | 1 | 3 | 2 | 0 | -1 |
| EPS reported | ¥ | 0.05 | -19.93 | |||||
| Operating cashflow per share | ¥ | -33.99 | -33.99 | |||||
| Capex per share | ¥ | 59.81 | 59.81 | |||||
| FCF per share | ¥ | -93.80 | -93.80 | |||||
| Free cash flow | ¥bn | -4 | 0 | |||||
| Net debt | ¥bn | 7 | 9 | |||||
| Book value equity | ¥bn | 16 | 15 | |||||
| Book value per share | ¥ | 409.5 | 404.5 | |||||
| Number of shares | m | 37.87 | 37.87 | |||||
| DPS (TTM paid) | ¥ | 12.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.26 | 3.08 | |||||
| P/S LTM | x | 1.36 | 1.96 | |||||
| P/FCF LTM | x | -9.86 | -13.29 | |||||
| EV/EBITDA LTM | x | 19.60 | 61.17 | |||||
| EV/Sales LTM | x | 1.67 | 2.33 | |||||
| Earnings Yield LTM | % | 0.01% | 0.00% | |||||
| FCF Yield | % | -10.14% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 0.01% | 0.01% | |||||
| ROIC | % | 0.21% | 0.21% | |||||
| Operating margin | % | 3.53% | 3.53% | |||||
| Gross margin | % | 58.79% | 58.79% | |||||
| FCF/Sales | % | -13.81% | -13.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -99.90% | - | |||||
| Sales Growth YoY | % | -16.40% | -20.05% | |||||
| Net Income Growth YoY | % | -99.90% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -75.29% | -97.03% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.29% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 22650.0% | 0.00% | |||||
| FCF/Debt | x | -0.26 | 0.00 | |||||
| Net Debt/EBITDA | x | 3.58 | 3.58 | |||||
| EBIT/Net interest | x | 23.28 | 23.28 | |||||
| Net debt/market cap | % | 21.19% | 18.93% | |||||
| Net debt/Equity | x | 0.48 | 0.58 | |||||
| Gross debt/equity | x | 0.90 | 0.92 | |||||
Company overview
Snow Peak, Inc., a Japanese enterprise, is dedicated to the design, production, and distribution of a wide array of outdoor equipment and clothing lines for both the domestic and international markets. Their comprehensive selection of outdoor goods features core camping gear like tents, tarps, sleeping bags, and portable furniture such as tables and chairs. They also supply various cooking and heating solutions, including kitchen systems, grill setups, bonfire stands, and a complete assortment of utensils and tableware. Complementing these are storage items like cooler boxes and carry bags, specialized field accessories, and products tailored for pets and photography. Regarding apparel, Snow Peak offers diverse garments ranging from robust outerwear like coats and jackets to comfortable inner layers such, as t-shirts and tights, along with unique items like insulation wear, kimonos, and insect-repellent clothing. A variety of apparel accessories, including bags, hats, gloves, and aprons, are also part of their collection. The company maintains a network of 33 retail establishments across Japan. Established in 1958, Snow Peak, Inc. maintains its main offices in Sanjo, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Snow Peak, Inc. (7816.T)
Snow Peak, Inc., a Japanese enterprise, is dedicated to the design, production, and distribution of a wide array of outdoor equipment and clothing lines for both the domestic and international markets. Their comprehensive selection of outdoor goods features core camping gear like tents, tarps, sleeping bags, and portable furniture such as tables and chairs. They also supply various cooking and heating solutions, including kitchen systems, grill setups, bonfire stands, and a complete assortment of utensils and tableware. Complementing these are storage items like cooler boxes and carry bags, specialized field accessories, and products tailored for pets and photography. Regarding apparel, Snow Peak offers diverse garments ranging from robust outerwear like coats and jackets to comfortable inner layers such, as t-shirts and tights, along with unique items like insulation wear, kimonos, and insect-repellent clothing. A variety of apparel accessories, including bags, hats, gloves, and aprons, are also part of their collection. The company maintains a network of 33 retail establishments across Japan. Established in 1958, Snow Peak, Inc. maintains its main offices in Sanjo, Japan.
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