SANYU CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 501 JPY | -1.18% |
|
+1.01% | -5.65% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,004 | 1,819 | 2,412 | 3,832 | 4,032 | 3,427 |
| Enterprise Value (EV) 1 | 3,876 | 2,938 | 1,838 | 3,273 | 3,972 | 2,912 |
| P/E ratio | 7.15 x | 11.5 x | 21.5 x | 5.73 x | 6.25 x | 8.88 x |
| Yield | 3.02% | 2.66% | 1.5% | 5.21% | 4.8% | - |
| Capitalization / Revenue | 0.15 x | 0.09 x | 0.14 x | 0.18 x | 0.17 x | 0.14 x |
| EV / Revenue | 0.2 x | 0.14 x | 0.11 x | 0.16 x | 0.17 x | 0.12 x |
| EV / EBITDA | 3.23 x | 3.1 x | 2.6 x | 2.06 x | 2.7 x | 2.72 x |
| EV / FCF | -7.33 x | -187 x | 1.1 x | 86.4 x | 103 x | 4.58 x |
| FCF Yield | -13.6% | -0.54% | 91.2% | 1.16% | 0.97% | 21.8% |
| Price to Book | 0.37 x | 0.23 x | 0.3 x | 0.44 x | 0.44 x | 0.36 x |
| Nbr of stocks (in thousands) | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | 6,044 |
| Reference price 2 | 497.0 | 301.0 | 399.0 | 634.0 | 667.0 | 567.0 |
| Announcement Date | 6/28/19 | 6/26/20 | 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 | 19,596 | 20,437 | 17,142 | 21,070 | 23,935 | 24,012 |
| EBITDA 1 | 1,199 | 948 | 707 | 1,586 | 1,470 | 1,070 |
| EBIT 1 | 695 | 345 | 147 | 1,073 | 966 | 596 |
| Operating Margin | 3.55% | 1.69% | 0.86% | 5.09% | 4.04% | 2.48% |
| Earnings before Tax (EBT) 1 | 706 | 349 | 278 | 1,154 | 1,029 | 650 |
| Net income 1 | 420 | 158 | 112 | 669 | 645 | 386 |
| Net margin | 2.14% | 0.77% | 0.65% | 3.18% | 2.69% | 1.61% |
| EPS 2 | 69.48 | 26.14 | 18.53 | 110.7 | 106.7 | 63.86 |
| Free Cash Flow 1 | -528.8 | -15.75 | 1,676 | 37.88 | 38.62 | 635.4 |
| FCF margin | -2.7% | -0.08% | 9.78% | 0.18% | 0.16% | 2.65% |
| FCF Conversion (EBITDA) | - | - | 237.13% | 2.39% | 2.63% | 59.38% |
| FCF Conversion (Net income) | - | - | 1,496.88% | 5.66% | 5.99% | 164.6% |
| Dividend per Share 2 | 15.00 | 8.000 | 6.000 | 33.00 | 32.00 | - |
| Announcement Date | 6/28/19 | 6/26/20 | 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 | 7,300 | 10,064 | 5,376 | 5,500 | 11,304 | 6,435 | 5,958 | 11,928 | 6,355 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -171 | 474 | 341 | 217 | 538 | 378 | 265 | 409 | 165 |
| Operating Margin | -2.34% | 4.71% | 6.34% | 3.95% | 4.76% | 5.87% | 4.45% | 3.43% | 2.6% |
| Earnings before Tax (EBT) 1 | -124 | 517 | 360 | 243 | 580 | 407 | 294 | 453 | 174 |
| Net income 1 | -134 | 299 | 215 | 137 | 346 | 266 | 178 | 271 | 107 |
| Net margin | -1.84% | 2.97% | 4% | 2.49% | 3.06% | 4.13% | 2.99% | 2.27% | 1.68% |
| EPS 2 | -22.19 | 49.56 | 35.58 | 22.82 | 57.36 | 43.97 | 29.55 | 44.89 | 17.77 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/20 | 11/2/21 | 2/2/22 | 8/2/22 | 11/2/22 | 2/2/23 | 8/2/23 | 11/2/23 | 2/2/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 872 | 1,119 | - | - | - | - |
| Net Cash position 1 | - | - | 574 | 559 | 60 | 515 |
| Leverage (Debt/EBITDA) | 0.7273 x | 1.18 x | - | - | - | - |
| Free Cash Flow 1 | -529 | -15.8 | 1,677 | 37.9 | 38.6 | 635 |
| ROE (net income / shareholders' equity) | 5.63% | 2.31% | 1.76% | 8.49% | 7.56% | 4.29% |
| ROA (Net income/ Total Assets) | 2.62% | 1.23% | 0.55% | 3.76% | 3.18% | 1.91% |
| Assets 1 | 16,007 | 12,826 | 20,505 | 17,804 | 20,263 | 20,225 |
| Book Value Per Share 2 | 1,328 | 1,337 | 1,348 | 1,453 | 1,527 | 1,559 |
| Cash Flow per Share 2 | 361.0 | 259.0 | 591.0 | 491.0 | 433.0 | 483.0 |
| Capex 1 | 358 | 338 | 250 | 203 | 390 | 300 |
| Capex / Sales | 1.83% | 1.65% | 1.46% | 0.96% | 1.63% | 1.25% |
| Announcement Date | 6/28/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.65% | 18.76M | |
| +5.09% | 26.99B | |
| +17.20% | 20.64B | |
| +35.62% | 12.31B | |
| -14.63% | 10.78B | |
| +32.41% | 9.25B | |
| -6.55% | 8.94B | |
| -2.05% | 8.8B | |
| +37.68% | 7.83B | |
| -12.17% | 7.25B |
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