Financials Sanyo Engineering & Construction Inc.

Equities

1960

JP3335400002

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
750 JPY +1.08% Intraday chart for Sanyo Engineering & Construction Inc. -2.98% -7.98%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,694 11,510 9,268 11,820 11,004 9,924
Enterprise Value (EV) 1 6,077 2,688 2,112 5,710 2,721 -673.8
P/E ratio 10.5 x 17.1 x 9.29 x 37.3 x -357 x 23 x
Yield 2.51% 2.99% 4.33% 2.52% 1.48% 4.88%
Capitalization / Revenue 0.36 x 0.26 x 0.2 x 0.28 x 0.28 x 0.26 x
EV / Revenue 0.15 x 0.06 x 0.05 x 0.14 x 0.07 x -0.02 x
EV / EBITDA 3.41 x 2.07 x 1.56 x 11.1 x 4.77 x 6.61 x
EV / FCF 1.96 x 1.92 x -1.41 x -4.08 x 1.15 x -0.63 x
FCF Yield 51% 52.1% -70.7% -24.5% 87.3% -158%
Price to Book 0.47 x 0.38 x 0.31 x 0.39 x 0.36 x 0.33 x
Nbr of stocks (in thousands) 18,459 17,231 16,729 16,577 16,327 16,137
Reference price 2 796.0 668.0 554.0 713.0 674.0 615.0
Announcement Date 6/25/18 6/24/19 6/25/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 40,882 45,051 46,802 41,656 39,870 38,745
EBITDA 1 1,784 1,299 1,354 513 571 -102
EBIT 1 1,214 647 709 -152 -227 -832
Operating Margin 2.97% 1.44% 1.51% -0.36% -0.57% -2.15%
Earnings before Tax (EBT) 1 1,611 1,221 1,820 782 331 984
Net income 1 1,411 683 1,008 318 -31 436
Net margin 3.45% 1.52% 2.15% 0.76% -0.08% 1.13%
EPS 2 75.71 39.15 59.66 19.11 -1.887 26.73
Free Cash Flow 1 3,100 1,400 -1,493 -1,401 2,376 1,062
FCF margin 7.58% 3.11% -3.19% -3.36% 5.96% 2.74%
FCF Conversion (EBITDA) 173.79% 107.77% - - 416.2% -
FCF Conversion (Net income) 219.73% 204.96% - - - 243.66%
Dividend per Share 2 20.00 20.00 24.00 18.00 10.00 30.00
Announcement Date 6/25/18 6/24/19 6/25/20 6/25/21 6/27/22 6/26/23
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 20,804 19,900 18,709 9,609 8,170 15,968 9,771 11,070 22,962 11,917
EBITDA - - - - - - - - - -
EBIT 1 -113 -122 -135 -194 -590 -1,317 55 -613 -693 -796
Operating Margin -0.54% -0.61% -0.72% -2.02% -7.22% -8.25% 0.56% -5.54% -3.02% -6.68%
Earnings before Tax (EBT) 1 64 -222 179 -133 -238 -660 85 -475 -285 -672
Net income 1 -31 -341 86 -156 -197 -539 75 -532 -362 -469
Net margin -0.15% -1.71% 0.46% -1.62% -2.41% -3.38% 0.77% -4.81% -1.58% -3.94%
EPS 2 -1.850 -20.44 5.220 -9.520 -12.12 -33.04 4.600 -33.02 -22.47 -29.36
Dividend per Share - - - - - - - - - -
Announcement Date 11/5/19 11/5/20 11/5/21 2/7/22 8/5/22 11/7/22 2/6/23 8/7/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,617 8,822 7,156 6,110 8,283 10,598
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,100 1,400 -1,493 -1,401 2,377 1,062
ROE (net income / shareholders' equity) 4.67% 2.31% 3.48% 1.15% -0.22% 1.46%
ROA (Net income/ Total Assets) 1.73% 0.89% 0.96% -0.21% -0.31% -1.14%
Assets 1 81,721 76,647 105,164 -151,935 9,869 -38,215
Book Value Per Share 2 1,711 1,738 1,799 1,851 1,872 1,865
Cash Flow per Share 2 539.0 543.0 450.0 401.0 545.0 683.0
Capex 1 764 1,010 975 686 349 604
Capex / Sales 1.87% 2.24% 2.08% 1.65% 0.88% 1.56%
Announcement Date 6/25/18 6/24/19 6/25/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates
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