Financials Sun Messe Co., Ltd.

Equities

7883

JP3337150001

Commercial Printing Services

Market Closed - Japan Exchange 02:00:00 2024-07-16 am EDT 5-day change 1st Jan Change
384 JPY +0.26% Intraday chart for Sun Messe Co., Ltd. +0.79% +2.67%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 6,307 5,517 5,982 5,532 5,532 5,827
Enterprise Value (EV) 1 5,595 4,695 5,556 6,006 5,315 4,882
P/E ratio 38.3 x 30.1 x 19.7 x 21 x 16.9 x 22.7 x
Yield 1.47% 1.69% 1.81% 1.96% 1.96% -
Capitalization / Revenue 0.41 x 0.34 x 0.4 x 0.33 x 0.32 x 0.35 x
EV / Revenue 0.37 x 0.29 x 0.37 x 0.36 x 0.31 x 0.29 x
EV / EBITDA 7.11 x 5.46 x 6.03 x 5.71 x 5.73 x 5.49 x
EV / FCF 9.44 x -46.8 x -9.26 x -11.5 x 10.2 x 7.09 x
FCF Yield 10.6% -2.14% -10.8% -8.72% 9.83% 14.1%
Price to Book 0.65 x 0.57 x 0.57 x 0.52 x 0.51 x 0.48 x
Nbr of stocks (in thousands) 15,498 15,497 15,497 15,497 15,497 15,497
Reference price 2 407.0 356.0 386.0 357.0 357.0 376.0
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 15,279 16,194 14,928 16,603 17,148 16,633
EBITDA 1 787 860 922 1,051 927 889
EBIT 1 125 171 220 464 241 258
Operating Margin 0.82% 1.06% 1.47% 2.79% 1.41% 1.55%
Earnings before Tax (EBT) 1 299 296 425 324 468 403
Net income 1 173 183 304 264 327 257
Net margin 1.13% 1.13% 2.04% 1.59% 1.91% 1.55%
EPS 2 10.62 11.81 19.62 17.04 21.10 16.58
Free Cash Flow 1 592.9 -100.4 -600.1 -523.6 522.6 688.2
FCF margin 3.88% -0.62% -4.02% -3.15% 3.05% 4.14%
FCF Conversion (EBITDA) 75.33% - - - 56.38% 77.42%
FCF Conversion (Net income) 342.7% - - - 159.82% 267.8%
Dividend per Share 2 6.000 6.000 7.000 7.000 7.000 -
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - 474 - -
Net Cash position 1 712 822 426 - 217 945
Leverage (Debt/EBITDA) - - - 0.451 x - -
Free Cash Flow 1 593 -100 -600 -524 523 688
ROE (net income / shareholders' equity) 1.84% 1.93% 3.08% 2.56% 2.96% 2.24%
ROA (Net income/ Total Assets) 0.42% 0.57% 0.73% 1.51% 0.78% 0.8%
Assets 1 41,348 31,993 41,891 17,476 42,161 31,957
Book Value Per Share 2 630.0 629.0 680.0 687.0 704.0 777.0
Cash Flow per Share 2 164.0 174.0 151.0 82.80 127.0 169.0
Capex 1 529 734 775 1,552 391 303
Capex / Sales 3.46% 4.53% 5.19% 9.35% 2.28% 1.82%
Announcement Date 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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