SUGAI CHEMICAL INDUSTRY CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,531 JPY | -0.20% |
|
-0.94% | +2.80% |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,866 | 1,546 | 2,176 | 1,998 | 2,998 | 3,991 |
| Enterprise Value (EV) 1 | 3,128 | 3,353 | 4,582 | 3,802 | 4,588 | 4,965 |
| P/E ratio | 8.11 x | 10 x | 6.86 x | 5.02 x | 5.14 x | 8.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.28 x | 0.36 x | 0.32 x | 0.42 x | 0.52 x |
| EV / Revenue | 0.57 x | 0.61 x | 0.76 x | 0.61 x | 0.65 x | 0.65 x |
| EV / EBITDA | 5.38 x | 5.8 x | 5.04 x | 3.74 x | 4.13 x | 4.51 x |
| EV / FCF | 5.61 x | -6.55 x | 80 x | 37.1 x | 22.6 x | 6.65 x |
| FCF Yield | 17.8% | -15.3% | 1.25% | 2.7% | 4.42% | 15% |
| Price to Book | 0.32 x | 0.27 x | 0.36 x | 0.32 x | 0.44 x | 0.54 x |
| Nbr of stocks (in thousands) | 1,370 | 1,370 | 1,370 | 1,345 | 1,322 | 1,322 |
| Reference price 2 | 1,362 | 1,128 | 1,588 | 1,486 | 2,269 | 3,020 |
| Announcement Date | 6/24/19 | 6/24/20 | 6/24/21 | 6/23/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,503 | 5,521 | 6,008 | 6,232 | 7,059 | 7,617 |
| EBITDA 1 | 581 | 578 | 910 | 1,017 | 1,112 | 1,102 |
| EBIT 1 | 204 | 188 | 501 | 560 | 651 | 638 |
| Operating Margin | 3.71% | 3.41% | 8.34% | 8.99% | 9.22% | 8.38% |
| Earnings before Tax (EBT) 1 | 261 | 159 | 313 | 483 | 736 | 469 |
| Net income 1 | 230 | 154 | 317 | 404 | 578 | 489 |
| Net margin | 4.18% | 2.79% | 5.28% | 6.48% | 8.19% | 6.42% |
| EPS 2 | 168.0 | 112.5 | 231.6 | 295.8 | 441.6 | 374.4 |
| Free Cash Flow 1 | 557.2 | -512.1 | 57.25 | 102.5 | 203 | 746.9 |
| FCF margin | 10.13% | -9.28% | 0.95% | 1.64% | 2.88% | 9.81% |
| FCF Conversion (EBITDA) | 95.91% | - | 6.29% | 10.08% | 18.26% | 67.77% |
| FCF Conversion (Net income) | 242.28% | - | 18.06% | 25.37% | 35.12% | 152.74% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/24/19 | 6/24/20 | 6/24/21 | 6/23/22 | 6/23/23 | 6/21/24 |
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 | 2,829 | 3,067 | 1,335 | 1,472 | 2,857 | 1,846 | 1,712 | 3,560 | 1,960 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 200 | 209 | 126 | 76 | 243 | 152 | 251 | 379 | 291 |
| Operating Margin | 7.07% | 6.81% | 9.44% | 5.16% | 8.51% | 8.23% | 14.66% | 10.65% | 14.85% |
| Earnings before Tax (EBT) 1 | 183 | 208 | 127 | 118 | 284 | 173 | 288 | 415 | 314 |
| Net income 1 | 150 | 173 | 108 | 90 | 195 | 148 | 197 | 290 | 208 |
| Net margin | 5.3% | 5.64% | 8.09% | 6.11% | 6.83% | 8.02% | 11.51% | 8.15% | 10.61% |
| EPS 2 | 110.0 | 126.9 | 78.84 | 69.05 | 149.0 | 113.3 | 151.3 | 222.2 | 159.5 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/20 | 11/5/21 | 2/4/22 | 8/5/22 | 11/7/22 | 2/3/23 | 8/4/23 | 11/10/23 | 2/6/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,262 | 1,807 | 2,406 | 1,804 | 1,590 | 974 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.172 x | 3.126 x | 2.644 x | 1.774 x | 1.43 x | 0.8838 x |
| Free Cash Flow 1 | 557 | -512 | 57.3 | 103 | 203 | 747 |
| ROE (net income / shareholders' equity) | 4.07% | 2.7% | 5.45% | 6.53% | 8.83% | 7% |
| ROA (Net income/ Total Assets) | 1.32% | 1.2% | 2.92% | 3.07% | 3.62% | 3.52% |
| Assets 1 | 17,449 | 12,782 | 10,840 | 13,161 | 15,975 | 13,900 |
| Book Value Per Share 2 | 4,220 | 4,106 | 4,388 | 4,696 | 5,134 | 5,557 |
| Cash Flow per Share 2 | 611.0 | 407.0 | 578.0 | 511.0 | 329.0 | 560.0 |
| Capex 1 | 430 | 415 | 634 | 761 | 376 | 479 |
| Capex / Sales | 7.81% | 7.52% | 10.55% | 12.21% | 5.33% | 6.29% |
| Announcement Date | 6/24/19 | 6/24/20 | 6/24/21 | 6/23/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.80% | 20.81M | |
| +8.91% | 79.91B | |
| +2.68% | 33.03B | |
| +14.17% | 18.88B | |
| +5.21% | 11.11B | |
| -23.10% | 10B | |
| -10.03% | 9.66B | |
| -2.94% | 8.7B | |
| -3.18% | 8.52B | |
| +5.22% | 8.05B |
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