Snow Peak, Inc.

    Snow Peak, Inc.

    TTSE:7816
    1,246.00
    JPY
    0.00
    (0.00%)
    8,790.67P/E

    Share Statistics

    As of March 31, 2024, Snow Peak, Inc. has 37.87M shares outstanding.

    Shares Outstanding37.87M

    Valuation Ratios

    As of March 31, 2024, Snow Peak, Inc. trades at a trailing price-to-earnings ratio of 8,790.67. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 5.56.

    PE Ratio8,790.67
    PS Ratio1.96
    PB Ratio5.56
    P/TBV Ratio3.16

    Enterprise Valuation

    As of March 31, 2024, Snow Peak, Inc. trades at an EV/EBITDA multiple of 651.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 651.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Snow Peak, Inc. trades at an EV/FCF ratio of 2,291.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.41
    EV / EBITDA651.96
    EV / EBIT651.96
    EV / FCF2,291.32

    Financial Position

    As of March 31, 2024, Snow Peak, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.21, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

    Current Ratio1.32
    Quick Ratio0.30
    Debt / Equity95.21
    Debt / EBITDA167.35
    Interest Coverage2.62

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Snow Peak, Inc. posted a negative return on equity (ROE) of -8.53, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.39, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.24, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.90, pointing to unprofitable operations over the period. Inventory turnover of 0.93 indicates how many times Snow Peak, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-8.53
    Return on Assets (ROA)-2.24
    Return on Invested Capital (ROIC)-2.39
    Return on Capital Employed (ROCE)-4.90
    Inventory Turnover0.93

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 870.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate870.79

    Stock Price Statistics

    JPY

    As of the close on July 8, 2024, Snow Peak, Inc.'s stock has declined approximately 29.92% over the past 52 weeks. The 50-day moving average sits at 1,245.38, while the 200-day moving average is 1,118.68.

    52-Week Price Change-29.92%
    50-Day Moving Average1,245.38
    200-Day Moving Average1,118.68

    Margins

    Over the twelve months ended March 31, 2024, Snow Peak, Inc. posted a gross margin of 59.32, reflecting its pricing power and cost economics. The operating margin of 0.37 and net profit margin of -3.14 provide insight into operational efficiency.

    Gross Margin59.32
    Operating Margin0.37
    Pretax Margin0.37
    Profit Margin-3.14
    EBITDA Margin0.37

    Stock Splits

    Snow Peak, Inc.'s most recent stock split took place on November 29, 2021 with a 1:2 split ratio.

    Last Split Date11/29/2021
    Split Ratio1:2

    Scores

    As of March 31, 2024, Snow Peak, Inc. has an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.53