Financials Sumitomo Densetsu Co.,Ltd.

Equities

1949

JP3407800006

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
4,150 JPY +3.11% Intraday chart for Sumitomo Densetsu Co.,Ltd. +14.33% +51.35%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 79,093 85,706 78,831 90,427 119,177 145,940 - -
Enterprise Value (EV) 1 51,862 48,711 26,321 38,397 62,343 145,940 145,940 145,940
P/E ratio 8.09 x 10.6 x 8.65 x 9.64 x 11.8 x 14.7 x 14.6 x 14.3 x
Yield 3.15% 3.07% 3.86% 3.68% 3.15% 2.75% 2.8% 2.84%
Capitalization / Revenue 0.46 x 0.56 x 0.47 x 0.52 x 0.64 x 0.73 x 0.72 x 0.71 x
EV / Revenue 0.46 x 0.56 x 0.47 x 0.52 x 0.64 x 0.73 x 0.72 x 0.71 x
EV / EBITDA - - - - - - - -
EV / FCF 10,886,901 x 6,992,445 x - 47,468,324 x 20,751,645 x - - -
FCF Yield 0% 0% - 0% 0% - - -
Price to Book 1.09 x 1.03 x 0.88 x 0.95 x 1.13 x - - -
Nbr of stocks (in thousands) 35,580 35,578 35,398 35,406 35,417 35,166 - -
Reference price 2 2,223 2,409 2,227 2,554 3,365 4,150 4,150 4,150
Announcement Date 5/18/20 5/11/21 5/10/22 5/11/23 5/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 172,910 154,053 167,594 175,120 185,524 200,000 203,000 206,000
EBITDA - - - - - - - -
EBIT 1 13,581 11,319 13,005 13,461 12,548 14,000 14,200 14,500
Operating Margin 7.85% 7.35% 7.76% 7.69% 6.76% 7% 7% 7.04%
Earnings before Tax (EBT) 1 14,866 11,937 14,020 14,694 14,687 15,000 15,200 15,500
Net income 1 9,772 8,048 9,140 9,384 10,060 10,000 10,100 10,300
Net margin 5.65% 5.22% 5.45% 5.36% 5.42% 5% 4.98% 5%
EPS 2 274.7 226.2 257.4 265.0 284.1 282.4 285.2 290.8
Free Cash Flow 7,265 12,257 - 1,905 5,743 - - -
FCF margin 4.2% 7.96% - 1.09% 3.1% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 74.35% 152.3% - 20.3% 57.09% - - -
Dividend per Share 2 70.00 74.00 86.00 94.00 106.0 114.0 116.0 118.0
Announcement Date 5/18/20 5/11/21 5/10/22 5/11/23 5/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 96,302 70,759 83,294 72,850 40,479 54,265 94,744 37,091 44,407 81,498 40,424 53,198 93,622 35,349 44,539 79,888 46,893 58,743 105,636
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 7,182 5,334 5,985 4,990 2,730 5,285 8,015 2,066 3,241 5,307 2,483 5,671 8,154 585 2,526 3,111 2,888 6,549 9,437
Operating Margin 7.46% 7.54% 7.19% 6.85% 6.74% 9.74% 8.46% 5.57% 7.3% 6.51% 6.14% 10.66% 8.71% 1.65% 5.67% 3.89% 6.16% 11.15% 8.93%
Earnings before Tax (EBT) 1 8,089 5,660 6,277 5,480 2,952 5,588 8,540 2,420 3,653 6,073 2,748 5,873 8,621 863 2,978 3,841 3,048 7,798 10,846
Net income 1 5,338 3,721 4,327 3,566 1,901 3,673 5,574 1,470 2,317 3,787 1,472 4,125 5,597 364 2,095 2,459 2,027 5,574 7,601
Net margin 5.54% 5.26% 5.19% 4.89% 4.7% 6.77% 5.88% 3.96% 5.22% 4.65% 3.64% 7.75% 5.98% 1.03% 4.7% 3.08% 4.32% 9.49% 7.2%
EPS - 104.6 - 100.2 53.61 - - 41.54 - 107.0 41.57 - - 10.29 - 69.46 57.24 - -
Dividend per Share - 35.00 - 37.00 - - - - - 43.00 - - - - - 47.00 - - -
Announcement Date 5/18/20 10/30/20 5/11/21 10/29/21 1/31/22 5/10/22 5/10/22 7/29/22 10/31/22 10/31/22 1/31/23 5/11/23 5/11/23 7/31/23 10/31/23 10/31/23 1/31/24 5/9/24 5/9/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 27,231 36,995 52,510 52,030 56,834 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 7,265 12,257 - 1,905 5,743 - - -
ROE (net income / shareholders' equity) 13.8% 10.3% 10.6% 10.2% 10% - - -
ROA (Net income/ Total Assets) 10.6% 8.38% 9.03% 8.9% 7.84% - - -
Assets 1 92,375 96,095 101,187 105,491 128,246 - - -
Book Value Per Share 2,048 2,332 2,527 2,681 2,988 - - -
Cash Flow per Share 300.0 254.0 287.0 297.0 320.0 - - -
Capex 1 1,065 2,392 2,319 3,189 2,771 900 900 900
Capex / Sales 0.62% 1.55% 1.38% 1.82% 1.49% 0.45% 0.44% 0.44%
Announcement Date 5/18/20 5/11/21 5/10/22 5/11/23 5/9/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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