SAKURA RUBBER CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,081 JPY | -0.10% |
|
-4.01% | +9.87% |
| 2023 | Sakura Rubber Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2018 | Sakura Rubber Co., Ltd. announces an Equity Buyback for 117 shares. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,127 | 5,439 | 4,161 | 4,025 | 2,941 | 5,079 |
| Enterprise Value (EV) 1 | 6,150 | 6,507 | 4,857 | 4,099 | 3,098 | 5,185 |
| P/E ratio | 9.04 x | 12.8 x | 6.16 x | 17.1 x | -31.3 x | 16.2 x |
| Yield | 0.96% | 0.89% | 1.63% | 1.2% | 0.82% | 0.95% |
| Capitalization / Revenue | 0.49 x | 0.52 x | 0.29 x | 0.4 x | 0.33 x | 0.48 x |
| EV / Revenue | 0.59 x | 0.62 x | 0.34 x | 0.41 x | 0.35 x | 0.49 x |
| EV / EBITDA | 5.75 x | 6.59 x | 3.45 x | 7.58 x | 19.1 x | 7.39 x |
| EV / FCF | 167 x | 35 x | 9 x | 5.98 x | -13.3 x | -14.9 x |
| FCF Yield | 0.6% | 2.86% | 11.1% | 16.7% | -7.53% | -6.73% |
| Price to Book | 0.8 x | 0.82 x | 0.58 x | 0.53 x | 0.4 x | 0.65 x |
| Nbr of stocks (in thousands) | 1,968 | 1,936 | 1,935 | 1,935 | 1,935 | 1,935 |
| Reference price 2 | 2,605 | 2,810 | 2,150 | 2,080 | 1,520 | 2,625 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,392 | 10,449 | 14,347 | 10,022 | 8,871 | 10,691 |
| EBITDA 1 | 1,070 | 988 | 1,409 | 541 | 162 | 702 |
| EBIT 1 | 803 | 727 | 1,138 | 280 | -128 | 426 |
| Operating Margin | 7.73% | 6.96% | 7.93% | 2.79% | -1.44% | 3.98% |
| Earnings before Tax (EBT) 1 | 836 | 697 | 1,083 | 266 | -112 | 547 |
| Net income 1 | 567 | 427 | 675 | 235 | -94 | 314 |
| Net margin | 5.46% | 4.09% | 4.7% | 2.34% | -1.06% | 2.94% |
| EPS 2 | 288.2 | 220.0 | 348.8 | 121.4 | -48.58 | 162.3 |
| Free Cash Flow 1 | 36.88 | 186.1 | 539.4 | 685.8 | -233.2 | -349 |
| FCF margin | 0.35% | 1.78% | 3.76% | 6.84% | -2.63% | -3.26% |
| FCF Conversion (EBITDA) | 3.45% | 18.84% | 38.28% | 126.76% | - | - |
| FCF Conversion (Net income) | 6.5% | 43.59% | 79.91% | 291.81% | - | - |
| Dividend per Share 2 | 25.00 | 25.00 | 35.00 | 25.00 | 12.50 | 25.00 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,249 | 3,565 | 2,673 | 2,116 | 1,231 | 2,712 | 2,389 | 2,124 | 3,959 | 2,564 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 317 | -127 | -336 | 40 | -248 | -266 | 189 | -8 | 144 | 208 |
| Operating Margin | 6.04% | -3.56% | -12.57% | 1.89% | -20.15% | -9.81% | 7.91% | -0.38% | 3.64% | 8.11% |
| Earnings before Tax (EBT) 1 | 294 | -128 | -304 | 33 | -254 | -322 | 365 | -11 | 125 | 203 |
| Net income 1 | 189 | -176 | -221 | 19 | -184 | -234 | 255 | -12 | 77 | 136 |
| Net margin | 3.6% | -4.94% | -8.27% | 0.9% | -14.95% | -8.63% | 10.67% | -0.56% | 1.94% | 5.3% |
| EPS 2 | 97.75 | -90.96 | -114.2 | 9.365 | -95.50 | -121.1 | 132.0 | -6.690 | 40.01 | 70.40 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 11/5/20 | 11/5/21 | 2/4/22 | 8/4/22 | 11/9/22 | 2/10/23 | 8/4/23 | 11/10/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,023 | 1,068 | 696 | 74 | 157 | 106 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9561 x | 1.081 x | 0.494 x | 0.1368 x | 0.9691 x | 0.151 x |
| Free Cash Flow 1 | 36.9 | 186 | 539 | 686 | -233 | -349 |
| ROE (net income / shareholders' equity) | 9.22% | 6.58% | 9.76% | 3.18% | -1.25% | 4.13% |
| ROA (Net income/ Total Assets) | 3.82% | 3.35% | 4.79% | 1.14% | -0.55% | 1.73% |
| Assets 1 | 14,848 | 12,735 | 14,094 | 20,569 | 17,128 | 18,102 |
| Book Value Per Share 2 | 3,275 | 3,417 | 3,730 | 3,908 | 3,847 | 4,012 |
| Cash Flow per Share 2 | 1,139 | 1,087 | 1,288 | 1,728 | 1,734 | 1,562 |
| Capex 1 | 372 | 257 | 582 | 479 | 182 | 127 |
| Capex / Sales | 3.58% | 2.46% | 4.06% | 4.78% | 2.05% | 1.19% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.87% | 25.61M | |
| -16.95% | 1.87B | |
| -.--% | 1.58B | |
| -4.03% | 1.35B | |
| -.--% | 820M | |
| -21.23% | 744M | |
| -0.41% | 609M | |
| -13.95% | 545M | |
| -7.31% | 528M | |
| -7.28% | 476M |
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- Financials Sakura Rubber Co., Ltd.
