Financials Sansei Technologies, Inc.

Equities

6357

JP3334800004

Industrial Machinery & Equipment

Delayed Japan Exchange 12:36:19 2024-07-12 am EDT 5-day change 1st Jan Change
1,682 JPY -1.52% Intraday chart for Sansei Technologies, Inc. -4.97% +46.31%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 28,324 10,836 14,582 13,583 14,997 23,595
Enterprise Value (EV) 1 37,287 17,376 23,272 16,478 16,638 18,149
P/E ratio 10.4 x 7.7 x 19.6 x 9.51 x 8.93 x 11.6 x
Yield 2.28% 5.96% 4.44% 4.77% 4.64% -
Capitalization / Revenue 0.54 x 0.24 x 0.4 x 0.39 x 0.37 x 0.45 x
EV / Revenue 0.71 x 0.39 x 0.64 x 0.48 x 0.41 x 0.35 x
EV / EBITDA 5.49 x 3.26 x 5.87 x 5.87 x 4.26 x 3.47 x
EV / FCF 18.4 x 5.31 x -22.1 x 3.08 x 17.3 x 2.73 x
FCF Yield 5.43% 18.8% -4.52% 32.5% 5.78% 36.6%
Price to Book 0.93 x 0.36 x 0.46 x 0.41 x 0.42 x 0.57 x
Nbr of stocks (in thousands) 18,452 18,460 18,505 18,505 18,560 18,593
Reference price 2 1,535 587.0 788.0 734.0 808.0 1,269
Announcement Date 6/28/19 6/29/20 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 52,794 45,077 36,537 34,404 40,683 52,307
EBITDA 1 6,788 5,331 3,966 2,805 3,908 5,231
EBIT 1 4,319 2,872 1,423 1,040 2,007 3,163
Operating Margin 8.18% 6.37% 3.89% 3.02% 4.93% 6.05%
Earnings before Tax (EBT) 1 4,295 2,601 1,544 2,540 2,757 3,591
Net income 1 2,746 1,420 751 1,448 1,704 2,072
Net margin 5.2% 3.15% 2.06% 4.21% 4.19% 3.96%
EPS 2 147.7 76.25 40.17 77.18 90.50 109.8
Free Cash Flow 1 2,024 3,274 -1,053 5,354 961.8 6,646
FCF margin 3.83% 7.26% -2.88% 15.56% 2.36% 12.71%
FCF Conversion (EBITDA) 29.81% 61.42% - 190.86% 24.61% 127.06%
FCF Conversion (Net income) 73.7% 230.57% - 369.73% 56.44% 320.77%
Dividend per Share 2 35.00 35.00 35.00 35.00 37.50 -
Announcement Date 6/28/19 6/29/20 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 17,101 14,512 8,169 6,889 17,366 9,565 10,184 23,375 12,556
EBITDA - - - - - - - - -
EBIT 1 -481 -810 431 -924 -616 253 -188 523 343
Operating Margin -2.81% -5.58% 5.28% -13.41% -3.55% 2.65% -1.85% 2.24% 2.73%
Earnings before Tax (EBT) 1 -382 -374 813 -825 -507 283 -137 598 478
Net income 1 -737 -477 564 -646 -495 86 -167 247 209
Net margin -4.31% -3.29% 6.9% -9.38% -2.85% 0.9% -1.64% 1.06% 1.66%
EPS 2 -39.88 -25.78 30.50 -34.94 -26.74 4.680 -9.000 13.33 11.24
Dividend per Share 15.00 17.50 - - 17.50 - - 20.00 -
Announcement Date 11/12/20 11/11/21 2/10/22 8/4/22 11/10/22 2/9/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 8,963 6,540 8,690 2,895 1,641 -
Net Cash position 1 - - - - - 5,446
Leverage (Debt/EBITDA) 1.32 x 1.227 x 2.191 x 1.032 x 0.4199 x -
Free Cash Flow 1 2,024 3,274 -1,053 5,354 962 6,646
ROE (net income / shareholders' equity) 9.3% 4.88% 3.67% 4.47% 4.93% 5.36%
ROA (Net income/ Total Assets) 4% 2.68% 1.35% 0.99% 1.81% 2.57%
Assets 1 68,657 53,070 55,486 146,856 94,060 80,761
Book Value Per Share 2 1,652 1,627 1,712 1,787 1,942 2,236
Cash Flow per Share 2 506.0 572.0 656.0 769.0 885.0 1,197
Capex 1 976 962 469 345 734 658
Capex / Sales 1.85% 2.13% 1.28% 1% 1.8% 1.26%
Announcement Date 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6357 Stock
  4. Financials Sansei Technologies, Inc.