Snow Peak, Inc.

    Snow Peak, Inc.

    TTSE:7816
    1,246.00
    JPY
    0.00
    (0.00%)
    8,790.67P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    218.95
    265.55
    298.49
    329.5
    354.03
    422.85
    450.78
    450.14
    680.45
    813.25
    - -
    636.96
    Basic EPS, GAAP
    8.65
    5.56
    10.82
    17.33
    -8.98
    16.77
    13.45
    28.15
    72.17
    51.43
    - -
    -19.99
    Free Cash Flow per Basic Share
    -3.64
    15.32
    3.12
    -54.22
    -66.69
    37.95
    -21.73
    -11.31
    26.53
    -109.65
    - -
    - -
    Dividend per Share
    0.62
    0.61
    0.6
    1.26
    3.76
    6.11
    6.08
    5.79
    6.23
    9.96
    - -
    - -
    Book Value per Share
    65.16
    68.74
    64.89
    73.53
    64.32
    107.71
    138.6
    156.88
    220.55
    250.06
    - -
    224.39
    Tangible Book Value per Share
    53.65
    92.07
    142.83
    143.73
    123.19
    203.06
    246.08
    265.91
    351.55
    388.24
    - -
    394.56
    Basic Weighted Avg Shares
    20
    21
    26
    28
    28
    29
    32
    37
    38
    38
    - -
    38
    Sales/Revenue/Turnover
    4,487
    5,559
    7,854
    9,222
    9,910
    12,071
    14,261
    16,765
    25,714
    30,773
    25,728
    24,120
    Operating Margin (%)
    2.52
    4.16
    7.24
    9.25
    -1.43
    7.62
    6.48
    8.91
    14.85
    11.94
    3.67
    0.37
    Depreciation Expense
    270
    265
    287
    297
    528
    573
    604
    746
    896
    1,230
    1,357
    - -
    Net Income, GAAP
    177
    116
    285
    485
    -251
    479
    425
    1,048
    2,727
    1,946
    1
    -757
    Effective Tax Rate (%)
    36.87
    55.36
    44.8
    38.08
    - -
    41.31
    46.55
    37.85
    32.18
    31.14
    92.53
    870.79
    Profit Margin (%)
    3.95
    2.09
    3.63
    5.26
    -2.54
    3.97
    2.98
    6.25
    10.61
    6.32
    - -
    -3.14
    Working Capital
    450
    1,223
    2,677
    1,848
    884
    2,363
    2,509
    3,363
    4,792
    7,520
    5,960
    4,795
    LT Debt
    1,149
    926
    617
    1,386
    1,526
    806
    51
    1,277
    925
    3,948
    2,839
    2,810
    Total Equity
    1,342
    2,164
    4,065
    4,442
    4,150
    6,385
    8,552
    10,579
    13,850
    15,256
    15,814
    15,644
    Return on Invested Capital (%)
    - -
    2.77
    6.6
    8.57
    - -
    5.89
    4.36
    7.13
    16.57
    11.58
    0.25
    -2.39
    Return on Capital (%)
    - -
    3.74
    9.4
    13.73
    - -
    7.87
    5.89
    12.84
    28.25
    12.66
    -0.24
    -4.9
    Return on Common Equity (%)
    - -
    8.4
    18.1
    25.77
    -13.03
    19.64
    11.41
    20.5
    38.47
    21.87
    0.01
    -8.53

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    11,029
    11,655
    12,084
    LT Borrowings
    2,448
    2,244
    2,040
    LT Finance Leases
    883
    595
    770
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    44,887
    34,979
    47,221

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    20,706
    19,768
    19,607
    Cash, Cash Equivalents & STI
    5,664
    6,072
    4,417
    Accounts Receivable, Net
    2,827
    2,590
    2,471
    Inventories
    11,101
    10,476
    12,130
    Total Current Liabilities
    14,093
    13,808
    14,812
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11,029
    11,655
    12,084
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    30.8%
    20.47%
    3.66%
    Free Cash Flow
    -375.59%
    -213.68%
    -14.39%
    Net Income, GAAP
    -9.49%
    33.36%
    -99.95%
    Sales/Revenue/Turnover
    20.42%
    18.47%
    -16.39%
    Total Cash Common Dividend
    - -
    22.37%
    20.16%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    7,084
    8,612
    7,234
    7,843
    30,773
    2023
    6,479
    6,661
    6,394
    6,194
    25,728
    2024
    4,871
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    16.96
    - -
    - -
    - -
    51.43
    2023
    6.48
    - -
    - -
    - -
    - -
    2024
    -13.55
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    9.96
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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