TSE: 7816 - Snow Peak, Inc.

Yield per half year: -100%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Snow Peak, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							72.06
Выручка, млрд ¥	12.07	14.26	16.76	25.71	30.77	25.73	25.73	22.65	12.53
Чистая прибыль, млрд ¥	0.4788	0.4254	1.05	2.73	1.95	0.002	0.002	1.23	-65.77
EV, млрд ¥	9.27	17.73	34.38	119.1	484 058 380	182 897 958.31	178 778 635.11	133425.24	534.89
EBIT, млрд ¥	0.826	0.9241	1.49	3.82	4.85	2.26	2.26	2.67	19.59
EBITDA, млрд ¥	1.4	1.58	2.3	4.94	4.85	2.27	2.27	3.19	7.52
Баланс стоимость, млрд ¥	6.37	8.55	10.57	13.85	15	15.51	15.51	12.70	12.65
FCF, млрд ¥	1.08	-0.6875	-0.4212	1	-4.15	-3.55	-3.55	-1.5617	38.86
Операционный денежный поток, млрд ¥	1.44	0.4962	2.96	2.66	-1.46	-1.29	-1.29	0.6732	-221.06
Операционная прибыль, млрд ¥	0.9204	0.9241	1.49	3.82	3.67	0.908	0.908	2.16	-0.35
Операционные расходы, млрд ¥	5.51	6.8	7.78	10.32	13.15	14.22	14.22	10.45	15.90
CAPEX, млрд ¥	0.3532	1.18	3.38	1.66	2.69	2.27	2.27	2.24	13.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	7.08	8.61	7.23	7.84	6.48	6.66	6.39	6.19	4.87	6.12	-5.55
Чистая прибыль, млрд ¥	0.6421	1.07	0.3655	-0.1326	0.245	0.235	0.185	-0.663	-0.512	-0.1020	-215.88
EV, млрд ¥	126.74	292.74	249.49	99.28	419 758 479	385 720 145.23	269 715 639.26	182 969 773.9	256 940 470.89	303020.40	-9.35
EBIT, млрд ¥	0.9352	1.62	0.5507	0.5651	0.335	0.4789	0.382	0.617	-0.293	0.3040	-197.36
EBITDA, млрд ¥	0.9799	1.61	0.5826	0.4533	0.335	0.479	0.382	0.617	-0.293	0.3040	-197.36
Баланс стоимость, млрд ¥	13.93	14.79	15.27	15	15	16.5	16.66	15.51	15.32	15.80	0.42
FCF, млрд ¥				0.6949	0.572	0.67	0.708	0.764		0.6818	1.91
Операционный денежный поток, млрд ¥		-0.9284		0.6949	0.572	0.67	0.708	0.764		0.6818	1.91
Операционная прибыль, млрд ¥	0.9352	1.62	0.5507	0.5651	0.257	0.241	0.21	0.235	-0.597	0.0692	-218.36
Операционные расходы, млрд ¥	2.84	3.41	3.4	3.51	3.39	3.49	3.61	3.73	3.39	3.52	0.00
CAPEX, млрд ¥		1.55		2.69						2.12	31.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.01	3.3	2.7	3.82	5.37	6.07	6.07	4.25	12.96
Short Term Investments ¥		0.0042	0.0042	0.0042	0.0042	0.004	0.004	0.0042	-0.97
Total Receivables ¥	2.03	2.1	2.26	2.76	3.63	2.58	2.58	2.67	4.20
Total Current Assets ¥	6.53	7.73	6.94	9.89	16.67	19.77	19.77	12.20	20.66
Чистые активы, млрд ¥	6.53	7.73	6.94	9.89	10.75	17.86	10.75	10.63	18.23
Активы, млрд ¥	12.22	14.92	16.87	21.32	30.73	34.74	34.74	23.72	18.42
Short Term Debt ¥	2.56	3.69	1.13	1.83	6.3	11.66	11.66	4.92	25.87
Long Term Debt ¥	0.7965	0.03	1.28	0.9246	3.95	2.24	2.24	1.68	136.93
Задолженность, млрд ¥	5.83	6.36	6.29	7.47	15.48	18.92	18.92	10.90	24.36
Чистый долг, млрд ¥	0.3515	0.4449	-0.2884	-1.07	4.87	8.42	8.42	2.48	80.06
Долг, млрд ¥	3.36	3.74	2.41	2.75	10.25	14.49	13.9	6.73	31.11
Расходы на обслуживание долга ¥	0.0088	0.0082	0.0072	0.006	0.0263	0.039	0.039	0.0173	36.60
Чист. проц. доходы, млрд ¥	0.000256	0.000286	0.000436	0.000402	0.000725	0.0017	0.0017	0.0007	42.83
Амортизация, млрд ¥	0.5735	0.6511	0.8107	1.12	0.000228	0.000168	0.000168	0.5164	-80.84
Себестоимость, млрд ¥		6.54	7.49	11.57	13.95	10.6	10.6	10.03	10.14
Товарно материальные запасы ¥	1.28	2.15	1.74	3.09	6.55	10.48	10.48	4.80	37.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	3.67	4.26	4.6	5.37	4.89	4.65	5.66	6.07	4.42	5.14	-2.00
Short Term Investments ¥				0.0042		0.004		0.004		0.0041	-1.61
Total Receivables ¥	3.46	4.09	3.36	3.63	3.23	2.47	2.83	2.58	2.47	2.72	-5.22
Total Current Assets ¥	11.41	14.49	16.11	16.67	17.86	18.1	20.71	19.77	19.61	19.21	1.89
Чистые активы, млрд ¥	11.41	14.49	16.11	16.67	10.9	11.66				13.97	-4.25
Активы, млрд ¥	25.39	28.51	30.65	30.73	32.12	33.82	36.57	34.74	35.44	34.54	1.99
Short Term Debt ¥	3.97	5.79	7.51	6.3	7.5	8.52	11.03	11.66	12.08	10.16	10.00
Long Term Debt ¥	0.81	0.72	1.65	3.95	3.71	2.65	2.45	2.24	2.04	2.62	-11.27
Задолженность, млрд ¥	11.44	13.69	15.36	15.48	16.87	17.01	19.58	18.92	19.79	18.43	3.24
Чистый долг, млрд ¥	2.04	3.26	4.56	4.87	6.33	7.41	8.7	8.42	10.48	8.27	10.61
Долг, млрд ¥	5.71	7.52	9.16	10.25	11.21	12.06	14.36	14.49	14.89	13.40	5.84
Расходы на обслуживание долга ¥	0.0038	0.0064	0.0074	0.0087	0.007	0.008	0.009	0.011	0.009	0.0088	5.15
Чист. проц. доходы, млрд ¥	0.0001	0.000123	0.000165	0.000341	0.029		0.001	0.001	0.014	0.0091	110.22
Амортизация, млрд ¥			0.0319	-0.1118	0.0000	0.000122	0.0000	0.0000	0.0000	-0.0266	-84.36
Себестоимость, млрд ¥					2.83	2.93	2.57	2.23	2.08	2.53	-5.97
Товарно материальные запасы ¥	4.07	5.52	7.23	6.55	8.99	9.94	11.1	10.48	12.13	10.53	6.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	33.24	13.35	28.15	72.17	51.43	0.0528			0.0528	33.03	-66.93
Цена акции ао					2351	5033163650	5441257999455.9	5441257999455.9	5441257999455.9	2721887291228.20	21833.69
Число акций ао, млн	14.4	31.86	37.24	37.79	37.84	37.85			37.85	36.52	3.51
FCF/акцию	75.22	-21.58	-11.31	26.53	-109.71	-93.84			-93.84	-41.9820	34.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	16.96	9.95	3.4	-3.51	6.48	6.21	4.89	-17.51	-13.52			-2.6900	-215.85
Цена акции ао										5441257999455.9	5441257999455.9	5441257999455.90	0.00
FCF/акцию				18.38	15.13	17.69	18.7	20.18				18.02	1.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.11	5.7	10.97	22.34	13.49	0.0131			0.0129	9.90	10.50	-70.33
ROA, %	4.34	3.14	6.6	14.28	7.48	0.0061			0.0058	5.18	6.30	-71.31
ROIC, %		5.22	9.89	18.71	9.5					8.22	10.83	16.15
ROS, %		2.98	6.25	10.61	6.32	0.0078	0.0078	0.0078	0.0078	5.36	3.39	-76.38
ROCE, %	10.11	9.53	11.24	23.55	22.48	10.82		14.32	14.32	13.72	16.48	4.96
Ebit margin, %		11.04	13.74	19.2	15.76	8.8		8.8	8.8		13.26	-8.53
Рентаб EBITDA, %	11.59	11.05	13.74	19.2	15.77	8.8		8.8	8.8	12.39	13.26	-8.53
Чистая рентаб, %	3.97	2.98	6.25	10.61	6.32	0.0078			0.0078	5.36	5.23	-69.55
Operation Margin, %		6.48	8.91	14.85	11.94	3.53	3.53	3.53	3.53	7.91	7.48	-24.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.03	7.95	2.59	-0.9084	1.63	1.54	1.18	-4.18	-3.21		9.90	-0.6080	-214.52
ROA, %	2.75	3.97	1.24	-0.4321	0.7628	0.7128	0.5257	-1.86	-1.46		5.18	-0.2637	-213.86
ROS, %					3.78	3.53	2.89	-10.7	-10.51	0.0078	5.36	-2.9564	-70.57
ROCE, %	5.85	9.54	3.05	2.92	2.2	2.27	1.74	2.84	-1.35	14.32	13.72	3.96	44.54
Ebit margin, %					5.17	7.19	5.97	9.96	-6.02	8.8		5.18	4.12
Рентаб EBITDA, %	13.83	18.64	8.05	5.78	5.17	7.19	5.97	9.96	-6.02	8.8	12.39	5.18	4.12
Чистая рентаб, %	9.06	12.43	5.05	-1.69	3.78	3.53	2.89	-10.7	-10.51		5.36	-2.2020	-222.69
Operation Margin, %					3.97	3.62	3.28	3.79	-12.26	3.53	7.91	0.3920	-0.50

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.62	40.62	33.07	44.06	248745310.96	91448974943.49			89389313345.66	174.62	18339544074.44	7321.43
P/BV	1.4	2.02	3.28	8.68	31726555.78	11560454.45			11300083.86	149.03	8657404.84	2146.59
P/S	0.7387	1.21	2.07	4.67	15729539.37	7108906.63			6948796.12	148.13	4567690.79	2158.41
P/FCF						-17.36	-20.29	-20.29	-20.29	65.38	-19.3133	5.34
E/P						0.0271	2.8E-5	2.8E-5	2.8E-5	0.39	0.0091	-89.89
EV/EBIT		59695254.1	81897327.38	132449538.29	99776154.97	80755636.55	78936815.99	78936815.99	78936815.99		94170992.36	-9.83
EV/EBITDA	6.62	11.25	14.92	24.12	99771456.11	80749650.47			78930964.73	144.01	36104231.37	2250.70
EV/S		6593032.93	11253882.74	25428871.81	15729539.53	7108906.96	6948796.45	6948796.45	6948796.45	148.14	12432982.24	-22.85
EV/FCF		-136751632.37	-447912778.04	652123085.73	-116604355.9	-51491542.32	-50331822.95	-50331822.95	-50331822.95	58.38	76672708.32	-159.91
Debt/EBITDA	2.4	2.38	1.05	0.5575	2.11	6.4	6.14	6.14	6.14	1.81	4.27	61.58
Netdebt/Ebitda		0.2825	-0.1252	-0.2161	1	3.72	3.72	3.72	3.72	0.18	2.39	-276.68
Debt/Ratio		0.2496	0.1429	0.1291	0.3334	0.4172	0.4001	0.4001	0.4001	0.19	0.3360	25.39
Debt/Equity		0.4355	0.2279	0.1988	0.6829	0.9348	1.29	1.2	1.2	1.19	0.8613	43.27
Debt/Net Income		8.75	2.3	1.01	5.26	7247	6949.5	6949.5	6949.5	39.87	4230.45	485.50
PEG								-548057192720.93	-548057192720.93		-548057192720.9300	0.00
Бета						-4.28	-18.44	6.08	6.08	49.23	-5.5467	-212.41
Индекс Альтмана						5.38	4.15	4.15	4.15	-10.40	4.56	-8.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	33.67	38.68	58.01		680419898.45	810127377.47	506515125.6					174.62	399412499.64	2551.07
P/BV	8.94	19.54	16.01	6.19	27516124.07	22951335.11	15875897.97	11564993.71	16416871.79			149.03	18865044.53	-9.81
P/S	3.42	3.89	5.66	4.61	21101588.1	16378696.89	9844193.34	7109235.86	10652597.23			148.13	13017262.28	-12.78
P/FCF											-20.29	65.38	-20.2900	0.00
E/P											2.8E-5	0.39	0.0000	0.00
EV/EBIT					1253165942.25	805466556.61	705988722.48	296568504.32	-876800431.66		78936815.99		202032033.55	-37.16
EV/EBITDA	29	59.87	55.58	27.42	1253010385.08	208507744.84	163531914.32	100921000.5	216827401.6			144.01	388559689.27	-29.59
EV/S					64787541.13	57907242.94	42182614.84	29539840.8	52749018.86		6948796.45	148.14	37865502.78	-34.56
EV/FCF					733843494.76	575701709.3	380954292.74	239489232.86			-50331822.95	58.38	375931381.34	-158.51
Debt/EBITDA	5.83	4.68	15.72	22.6	33.47	25.17	37.59	23.49	-50.83		6.14	1.81	8.31	-24.59
Netdebt/Ebitda					18.88	15.47	22.76	13.65	-35.76		3.72	0.18	3.97	-24.80
Debt/Ratio					0.3491	0.3564	0.3927	0.4172	0.4203		0.4001	0.19	0.3973	2.34
Debt/Equity					0.7476	0.7304	0.8618	0.9348	0.9723		1.2	1.19	0.9399	10.44
Debt/Net Income					45.77	51.3	77.62	-21.86	-29.09		6949.5	39.87	1405.49	166.91
PEG											-548057192720.93		-548057192720.9300	0.00
Бета										18.45	6.08	49.23	12.27	-42.59
Индекс Альтмана										4.15	4.15	-10.40	4.15	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.1744	0.1923	0.2155	0.2354	0.3779	0.453				0.2948	18.69
Дивиденд	0.625	3.75	6.25	6.25	6.25	6.25	7.19	12	12	0		8.74	13.94
Див доход, ао, %	0.1538	0.082	0.5061	1.01	2.3	1.34	0.1965	0	0	0	3.59	1.07	-17.24
Дивиденды / прибыль, %				36.43	45.2	20.55	8.63	19.42	22650	22650	84.97	4548.76	246.73

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3777	0.3779		0.3778	0.03
Дивиденды / прибыль, %	35.29		84.97	35.29	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	697	0.00

	CAGR 5

	CAGR 5