Financials Sanko Sangyo Co.,Ltd.

Equities

7922

JP3331000004

Commercial Printing Services

Delayed Japan Exchange 02:00:00 2024-07-16 am EDT 5-day change 1st Jan Change
419 JPY -0.71% Intraday chart for Sanko Sangyo Co.,Ltd. -0.95% +10.26%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,490 1,641 2,366 2,019 4,106 3,278
Enterprise Value (EV) 1 24.56 -305.8 668.7 301.9 2,904 925.3
P/E ratio -10.5 x -4.18 x -17.8 x 57.7 x 27.9 x -29.1 x
Yield 1.74% 1.13% 1.31% 2.15% 1.51% -
Capitalization / Revenue 0.22 x 0.15 x 0.22 x 0.21 x 0.42 x 0.32 x
EV / Revenue 0 x -0.03 x 0.06 x 0.03 x 0.3 x 0.09 x
EV / EBITDA -24.6 x -1.95 x 4.23 x 1.14 x 18.3 x 2.43 x
EV / FCF -0.05 x -3.43 x -2.17 x 1.88 x -223 x 1.24 x
FCF Yield -1,904% -29.1% -46% 53.3% -0.45% 80.5%
Price to Book 0.3 x 0.21 x 0.3 x 0.26 x 0.51 x 0.38 x
Nbr of stocks (in thousands) 6,193 6,193 6,193 6,193 6,193 7,696
Reference price 2 402.0 265.0 382.0 326.0 663.0 426.0
Announcement Date 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 11,196 10,624 10,547 9,594 9,814 10,356
EBITDA 1 -1 157 158 265 159 380
EBIT 1 -166 -19 -15 105 -57 71
Operating Margin -1.48% -0.18% -0.14% 1.09% -0.58% 0.69%
Earnings before Tax (EBT) 1 -221 -386 -47 47 199 38
Net income 1 -238 -393 -133 35 147 -94
Net margin -2.13% -3.7% -1.26% 0.36% 1.5% -0.91%
EPS 2 -38.44 -63.47 -21.48 5.652 23.74 -14.63
Free Cash Flow 1 -467.8 89.12 -307.5 161 -13 744.5
FCF margin -4.18% 0.84% -2.92% 1.68% -0.13% 7.19%
FCF Conversion (EBITDA) - 56.77% - 60.75% - 195.92%
FCF Conversion (Net income) - - - 460% - -
Dividend per Share 2 7.000 3.000 5.000 7.000 10.00 -
Announcement Date 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,823 4,750 2,485 2,375 5,148 2,530 2,475 5,023 2,906
EBITDA - - - - - - - - -
EBIT 1 -62 61 37 -14 37 -28 -25 1 69
Operating Margin -1.29% 1.28% 1.49% -0.59% 0.72% -1.11% -1.01% 0.02% 2.37%
Earnings before Tax (EBT) 1 -217 79 103 194 234 -147 78 184 67
Net income 1 -305 71 109 199 189 -116 57 108 47
Net margin -6.32% 1.49% 4.39% 8.38% 3.67% -4.58% 2.3% 2.15% 1.62%
EPS 2 -49.25 11.48 17.62 32.23 30.59 -18.69 9.360 17.58 7.450
Dividend per Share - - - - - - - - -
Announcement Date 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,465 1,947 1,697 1,717 1,202 2,353
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -468 89.1 -308 161 -13 745
ROE (net income / shareholders' equity) -2.79% -4.87% -1.7% 0.45% 1.87% -1.13%
ROA (Net income/ Total Assets) -0.89% -0.11% -0.08% 0.55% -0.31% 0.39%
Assets 1 26,679 370,056 165,629 6,371 -47,588 -24,371
Book Value Per Share 2 1,346 1,258 1,261 1,246 1,300 1,112
Cash Flow per Share 2 398.0 395.0 401.0 476.0 326.0 382.0
Capex 1 207 250 37 66 201 190
Capex / Sales 1.85% 2.35% 0.35% 0.69% 2.05% 1.83%
Announcement Date 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates
  1. Stock Market
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  4. Financials Sanko Sangyo Co.,Ltd.