CK SAN-ETSU CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,665 JPY | 0.00% |
|
-3.17% | -4.43% |
| 2023 | CK SAN-ETSU Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Tranche Update on CK SAN-ETSU Co., Ltd.'s Equity Buyback Plan announced on October 19, 2021. | CI |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,414 | 24,011 | 34,320 | 31,808 | 35,861 | 33,164 |
| Enterprise Value (EV) 1 | 30,084 | 22,476 | 45,293 | 40,849 | 44,065 | 40,403 |
| P/E ratio | 7.05 x | 6.93 x | 197 x | 7.39 x | 6.75 x | 8.68 x |
| Yield | 2.07% | 2.04% | 1.44% | 1.57% | 1.61% | - |
| Capitalization / Revenue | 0.28 x | 0.32 x | 0.5 x | 0.28 x | 0.29 x | 0.3 x |
| EV / Revenue | 0.36 x | 0.3 x | 0.66 x | 0.35 x | 0.36 x | 0.36 x |
| EV / EBITDA | 4.73 x | 3.77 x | 6.07 x | 3.06 x | 4.19 x | 4.05 x |
| EV / FCF | 6.16 x | 2.74 x | -4.93 x | 7.22 x | -87.8 x | 30.5 x |
| FCF Yield | 16.2% | 36.6% | -20.3% | 13.9% | -1.14% | 3.28% |
| Price to Book | 0.72 x | 0.68 x | 0.98 x | 0.82 x | 0.85 x | 0.7 x |
| Nbr of stocks (in thousands) | 8,093 | 8,167 | 8,230 | 8,327 | 8,244 | 8,343 |
| Reference price 2 | 2,893 | 2,940 | 4,170 | 3,820 | 4,350 | 3,975 |
| Announcement Date | 6/21/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/20/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 84,614 | 75,447 | 69,130 | 115,343 | 123,838 | 111,433 |
| EBITDA 1 | 6,364 | 5,960 | 7,461 | 13,330 | 10,517 | 9,977 |
| EBIT 1 | 4,946 | 4,330 | 5,393 | 10,772 | 8,280 | 7,930 |
| Operating Margin | 5.85% | 5.74% | 7.8% | 9.34% | 6.69% | 7.12% |
| Earnings before Tax (EBT) 1 | 5,055 | 5,972 | 562 | 6,558 | 8,659 | 6,112 |
| Net income 1 | 3,318 | 3,476 | 174 | 4,313 | 5,318 | 3,815 |
| Net margin | 3.92% | 4.61% | 0.25% | 3.74% | 4.29% | 3.42% |
| EPS 2 | 410.6 | 424.4 | 21.14 | 517.1 | 644.3 | 458.1 |
| Free Cash Flow 1 | 4,884 | 8,218 | -9,183 | 5,659 | -502.1 | 1,324 |
| FCF margin | 5.77% | 10.89% | -13.28% | 4.91% | -0.41% | 1.19% |
| FCF Conversion (EBITDA) | 76.75% | 137.88% | - | 42.45% | - | 13.27% |
| FCF Conversion (Net income) | 147.21% | 236.41% | - | 131.2% | - | 34.71% |
| Dividend per Share 2 | 60.00 | 60.00 | 60.00 | 60.00 | 70.00 | - |
| Announcement Date | 6/21/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/20/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,855 | 56,198 | 28,886 | 34,024 | 64,341 | 30,532 | 29,061 | 55,545 | 28,326 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,065 | 5,816 | 2,376 | 2,885 | 4,400 | 1,783 | 1,741 | 3,538 | 2,444 |
| Operating Margin | 3.82% | 10.35% | 8.23% | 8.48% | 6.84% | 5.84% | 5.99% | 6.37% | 8.63% |
| Earnings before Tax (EBT) 1 | -1,094 | 5,387 | 563 | 4,409 | 6,417 | 1,381 | 1,931 | 2,743 | 2,758 |
| Net income 1 | -759 | 3,277 | 328 | 2,757 | 3,991 | 819 | 1,169 | 1,646 | 1,676 |
| Net margin | -2.72% | 5.83% | 1.14% | 8.1% | 6.2% | 2.68% | 4.02% | 2.96% | 5.92% |
| EPS 2 | -92.57 | 393.8 | 38.14 | 334.1 | 484.0 | 99.27 | 141.2 | 198.3 | 201.3 |
| Dividend per Share | 30.00 | 30.00 | - | - | 30.00 | - | - | 35.00 | - |
| Announcement Date | 11/13/20 | 11/11/21 | 2/14/22 | 8/12/22 | 11/11/22 | 2/13/23 | 8/10/23 | 11/14/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,670 | - | 10,973 | 9,041 | 8,204 | 7,239 |
| Net Cash position 1 | - | 1,535 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.048 x | - | 1.471 x | 0.6782 x | 0.7801 x | 0.7256 x |
| Free Cash Flow 1 | 4,884 | 8,218 | -9,183 | 5,659 | -502 | 1,324 |
| ROE (net income / shareholders' equity) | 10.9% | 10.7% | 0.99% | 11.7% | 12.8% | 8.28% |
| ROA (Net income/ Total Assets) | 5.35% | 4.77% | 5.52% | 9.81% | 7.06% | 6.5% |
| Assets 1 | 62,016 | 72,828 | 3,153 | 43,961 | 75,302 | 58,729 |
| Book Value Per Share 2 | 4,030 | 4,328 | 4,256 | 4,649 | 5,129 | 5,664 |
| Cash Flow per Share 2 | 177.0 | 524.0 | 210.0 | 81.90 | 122.0 | 117.0 |
| Capex 1 | 1,464 | 2,707 | 4,183 | 2,088 | 2,338 | 2,681 |
| Capex / Sales | 1.73% | 3.59% | 6.05% | 1.81% | 1.89% | 2.41% |
| Announcement Date | 6/21/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/20/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.43% | 194M | |
| -.--% | 7.49B | |
| -27.30% | 5.6B | |
| +6.32% | 3.76B | |
| +18.37% | 3.56B | |
| +24.95% | 3.2B | |
| -33.44% | 3.18B | |
| -25.00% | 3.15B | |
| -25.29% | 2.3B | |
| +24.04% | 1.95B |
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- Financials CK SAN-ETSU Co., Ltd.
