SUMIKEN MITSUI ROAD CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,087 JPY | 0.00% |
|
-3.03% | +6.36% |
| 2018 | Sumiken Mitsui Road Co.,Ltd. announces an Equity Buyback for 62 shares. | CI |
| 2018 | Sumiken Mitsui Road Co.,Ltd.'s Equity Buyback announced on October 31, 2018 has expired. | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,841 | 6,933 | 9,581 | 9,822 | 7,849 | 10,745 |
| Enterprise Value (EV) 1 | -2,059 | -2,296 | -1,071 | 166.4 | -2,839 | -400.1 |
| P/E ratio | 6.53 x | 6.68 x | 8.06 x | 15.7 x | 12.5 x | 18.3 x |
| Yield | 3.07% | 3.42% | 2.67% | 2.79% | 4.07% | - |
| Capitalization / Revenue | 0.2 x | 0.21 x | 0.28 x | 0.31 x | 0.25 x | 0.35 x |
| EV / Revenue | -0.06 x | -0.07 x | -0.03 x | 0.01 x | -0.09 x | -0.01 x |
| EV / EBITDA | -0.94 x | -1.04 x | -0.44 x | 0.11 x | -1.92 x | -0.26 x |
| EV / FCF | -1.35 x | -3.2 x | -0.57 x | -0.15 x | -1.91 x | -0.62 x |
| FCF Yield | -73.9% | -31.3% | -176% | -666% | -52.5% | -161% |
| Price to Book | 0.64 x | 0.6 x | 0.76 x | 0.76 x | 0.59 x | 0.79 x |
| Nbr of stocks (in thousands) | 9,122 | 9,122 | 9,125 | 9,129 | 9,137 | 9,184 |
| Reference price 2 | 750.0 | 760.0 | 1,050 | 1,076 | 859.0 | 1,170 |
| Announcement Date | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,737 | 33,384 | 33,796 | 31,535 | 31,914 | 30,913 |
| EBITDA 1 | 2,200 | 2,209 | 2,462 | 1,482 | 1,480 | 1,542 |
| EBIT 1 | 1,577 | 1,606 | 1,825 | 933 | 1,010 | 994 |
| Operating Margin | 4.54% | 4.81% | 5.4% | 2.96% | 3.16% | 3.22% |
| Earnings before Tax (EBT) 1 | 1,590 | 1,562 | 1,798 | 922 | 951 | 899 |
| Net income 1 | 1,048 | 1,038 | 1,188 | 627 | 630 | 587 |
| Net margin | 3.02% | 3.11% | 3.52% | 1.99% | 1.97% | 1.9% |
| EPS 2 | 114.9 | 113.8 | 130.2 | 68.69 | 68.96 | 64.01 |
| Free Cash Flow 1 | 1,521 | 718.8 | 1,888 | -1,108 | 1,490 | 644.2 |
| FCF margin | 4.38% | 2.15% | 5.59% | -3.51% | 4.67% | 2.08% |
| FCF Conversion (EBITDA) | 69.12% | 32.54% | 76.67% | - | 100.69% | 41.78% |
| FCF Conversion (Net income) | 145.1% | 69.24% | 158.89% | - | 236.55% | 109.75% |
| Dividend per Share 2 | 23.00 | 26.00 | 28.00 | 30.00 | 35.00 | - |
| Announcement Date | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,958 | 13,394 | 8,357 | 5,860 | 13,584 | 9,265 | 6,212 | 14,107 | 8,692 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 575 | 39 | 152 | -214 | -40 | 375 | -153 | 31 | 459 |
| Operating Margin | 4.12% | 0.29% | 1.82% | -3.65% | -0.29% | 4.05% | -2.46% | 0.22% | 5.28% |
| Earnings before Tax (EBT) 1 | 576 | 29 | 148 | -213 | -36 | 376 | -157 | 48 | 409 |
| Net income 1 | 377 | 3 | 93 | -155 | -41 | 248 | -116 | 15 | 271 |
| Net margin | 2.7% | 0.02% | 1.11% | -2.65% | -0.3% | 2.68% | -1.87% | 0.11% | 3.12% |
| EPS 2 | 41.35 | 0.4000 | 10.18 | -17.02 | -4.570 | 27.32 | -12.77 | 1.670 | 29.63 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/20 | 11/9/21 | 2/9/22 | 8/9/22 | 11/9/22 | 2/8/23 | 8/9/23 | 11/8/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8,900 | 9,229 | 10,652 | 9,656 | 10,688 | 11,145 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,521 | 719 | 1,888 | -1,108 | 1,490 | 644 |
| ROE (net income / shareholders' equity) | 10.3% | 9.06% | 9.91% | 4.92% | 4.79% | 4.35% |
| ROA (Net income/ Total Assets) | 3.75% | 3.74% | 4.17% | 2.15% | 2.3% | 2.22% |
| Assets 1 | 27,930 | 27,788 | 28,465 | 29,161 | 27,375 | 26,390 |
| Book Value Per Share 2 | 1,175 | 1,263 | 1,375 | 1,421 | 1,462 | 1,487 |
| Cash Flow per Share 2 | 980.0 | 1,016 | 1,170 | 1,059 | 1,172 | 1,217 |
| Capex 1 | 203 | 486 | 708 | 879 | 784 | 966 |
| Capex / Sales | 0.58% | 1.46% | 2.09% | 2.79% | 2.46% | 3.12% |
| Announcement Date | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.36% | 61.67M | |
| +1.20% | 8.97B | |
| +33.30% | 3.51B | |
| +27.73% | 2.86B | |
| +53.69% | 2.03B | |
| -0.82% | 1.26B | |
| -9.57% | 1.07B | |
| +39.02% | 937M | |
| +8.02% | 912M | |
| +1.72% | 700M |
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