Stock 6339 SINTOKOGIO,LTD.
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Financials Sintokogio,Ltd.

Equities

6339

JP3378200004

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-05 am EDT 		5-day change 1st Jan Change
1,131 JPY -1.91% Intraday chart for Sintokogio,Ltd. -1.82% +6.10%
Apr. 04 Sintokogio,Ltd. completed the acquisition of Elastikos S.A.S from Gso European Senior Debt Fund S.à r.l., Gso Aiguille Des Grands Montets Esdf I S.à R.l. Gso Cof Iii Co-Investment Fund S.À R.L. and others. CI
2023 Sintokogio,Ltd. agreed to acquire Elastikos S.A.S from Blackstone Inc. (NYSE:BX) and others for approximately ?260 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 50,791 40,085 41,149 36,665 43,612 65,235
Enterprise Value (EV) 1 28,918 17,103 15,516 11,912 12,620 27,608
P/E ratio 9.39 x 13.9 x 67.9 x 12.9 x 7.06 x 7.49 x
Yield 2.31% 3.19% 3.1% 3.77% 4.32% -
Capitalization / Revenue 0.46 x 0.39 x 0.5 x 0.37 x 0.41 x 0.56 x
EV / Revenue 0.26 x 0.17 x 0.19 x 0.12 x 0.12 x 0.24 x
EV / EBITDA 3.35 x 2.18 x 3.25 x 2.15 x 2.42 x 3.38 x
EV / FCF 8.94 x 14.3 x 5.19 x -17.1 x 25.6 x 14.9 x
FCF Yield 11.2% 6.99% 19.3% -5.86% 3.91% 6.72%
Price to Book 0.53 x 0.43 x 0.42 x 0.35 x 0.41 x 0.54 x
Nbr of stocks (in thousands) 53,240 53,234 53,233 53,215 52,356 52,398
Reference price 2 954.0 753.0 773.0 689.0 833.0 1,245
Announcement Date 6/21/19 6/19/20 6/22/21 6/21/22 6/20/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 110,076 102,703 82,544 99,247 106,381 115,495
EBITDA 1 8,621 7,851 4,771 5,535 5,206 8,158
EBIT 1 5,587 4,734 1,719 2,607 2,243 5,409
Operating Margin 5.08% 4.61% 2.08% 2.63% 2.11% 4.68%
Earnings before Tax (EBT) 1 8,896 4,858 1,946 4,333 9,076 12,635
Net income 1 5,412 2,879 606 2,835 6,187 8,706
Net margin 4.92% 2.8% 0.73% 2.86% 5.82% 7.54%
EPS 2 101.7 54.08 11.38 53.27 117.9 166.2
Free Cash Flow 1 3,236 1,195 2,990 -697.5 492.9 1,856
FCF margin 2.94% 1.16% 3.62% -0.7% 0.46% 1.61%
FCF Conversion (EBITDA) 37.53% 15.22% 62.66% - 9.47% 22.75%
FCF Conversion (Net income) 59.79% 41.51% 493.34% - 7.97% 21.31%
Dividend per Share 2 22.00 24.00 24.00 26.00 36.00 -
Announcement Date 6/21/19 6/19/20 6/22/21 6/21/22 6/20/23 6/24/24
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 36,281 47,443 23,207 24,680 52,007 25,765 24,716 55,282 28,696
EBITDA - - - - - - - - -
EBIT 1 -708 1,029 821 28 243 839 702 1,769 1,570
Operating Margin -1.95% 2.17% 3.54% 0.11% 0.47% 3.26% 2.84% 3.2% 5.47%
Earnings before Tax (EBT) 1 -90 1,882 1,324 924 1,463 1,219 1,450 2,930 1,930
Net income 1 -292 1,166 885 486 741 788 964 1,773 1,342
Net margin -0.8% 2.46% 3.81% 1.97% 1.42% 3.06% 3.9% 3.21% 4.68%
EPS 2 -5.500 21.92 16.62 9.200 14.10 15.04 18.43 33.87 25.62
Dividend per Share 12.00 13.00 - - 14.00 - - 20.00 -
Announcement Date 11/6/20 11/5/21 2/8/22 8/4/22 11/8/22 2/8/23 8/10/23 11/7/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 21,873 22,982 25,633 24,753 30,992 37,627
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,236 1,195 2,990 -698 493 1,856
ROE (net income / shareholders' equity) 5.69% 3.23% 0.79% 2.83% 5.79% 7.57%
ROA (Net income/ Total Assets) 2.13% 1.84% 0.67% 0.98% 0.82% 1.88%
Assets 1 254,527 156,399 90,448 289,522 750,212 462,691
Book Value Per Share 2 1,803 1,771 1,858 1,956 2,020 2,301
Cash Flow per Share 2 633.0 603.0 683.0 634.0 678.0 824.0
Capex 1 2,556 3,798 3,259 2,722 3,447 3,108
Capex / Sales 2.32% 3.7% 3.95% 2.74% 3.24% 2.69%
Announcement Date 6/21/19 6/19/20 6/22/21 6/21/22 6/20/23 6/24/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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