SINANEN HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,735 JPY | +0.11% |
|
-2.27% | +12.74% |
| May. 16 | Sinanen Holdings Co., Ltd. Announces Change in Address of Head Office | CI |
| May. 16 | Sinanen Holdings Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22,776 | 22,895 | 28,474 | 33,116 | 35,938 | 35,050 |
| Enterprise Value (EV) 1 | 28,324 | 25,338 | 33,047 | 30,776 | 31,222 | 31,762 |
| P/E ratio | 11.2 x | 14.4 x | 9.53 x | 12.2 x | 14.4 x | 73.3 x |
| Yield | 2.89% | 3.56% | 2.86% | 2.46% | 2.28% | 2.34% |
| Capitalization / Revenue | 0.09 x | 0.09 x | 0.12 x | 0.15 x | 0.12 x | 0.1 x |
| EV / Revenue | 0.12 x | 0.1 x | 0.14 x | 0.14 x | 0.11 x | 0.09 x |
| EV / EBITDA | 4.2 x | 4.81 x | 6.14 x | 5 x | 4.89 x | 8 x |
| EV / FCF | 7.38 x | 6.99 x | -30 x | 4.51 x | -89.3 x | -11.4 x |
| FCF Yield | 13.6% | 14.3% | -3.33% | 22.2% | -1.12% | -8.74% |
| Price to Book | 0.6 x | 0.49 x | 0.59 x | 0.65 x | 0.67 x | 0.65 x |
| Nbr of stocks (in thousands) | 8,773 | 10,877 | 10,876 | 10,876 | 10,907 | 10,936 |
| Reference price 2 | 2,596 | 2,105 | 2,618 | 3,045 | 3,295 | 3,205 |
| Announcement Date | 6/26/18 | 6/28/19 | 6/24/20 | 6/22/21 | 6/22/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 244,370 | 244,567 | 237,036 | 217,122 | 289,340 | 342,254 |
| EBITDA 1 | 6,742 | 5,269 | 5,379 | 6,153 | 6,379 | 3,972 |
| EBIT 1 | 3,349 | 1,671 | 1,807 | 2,662 | 2,462 | 896 |
| Operating Margin | 1.37% | 0.68% | 0.76% | 1.23% | 0.85% | 0.26% |
| Earnings before Tax (EBT) 1 | 4,761 | 3,206 | 4,986 | 4,725 | 4,461 | 1,790 |
| Net income 1 | 2,867 | 1,588 | 2,989 | 2,717 | 2,487 | 478 |
| Net margin | 1.17% | 0.65% | 1.26% | 1.25% | 0.86% | 0.14% |
| EPS 2 | 231.1 | 146.0 | 274.8 | 249.8 | 228.3 | 43.75 |
| Free Cash Flow 1 | 3,839 | 3,624 | -1,101 | 6,824 | -349.5 | -2,776 |
| FCF margin | 1.57% | 1.48% | -0.46% | 3.14% | -0.12% | -0.81% |
| FCF Conversion (EBITDA) | 56.94% | 68.78% | - | 110.91% | - | - |
| FCF Conversion (Net income) | 133.9% | 228.23% | - | 251.16% | - | - |
| Dividend per Share 2 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Announcement Date | 6/26/18 | 6/28/19 | 6/24/20 | 6/22/21 | 6/22/22 | 6/27/23 |
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 | 92,541 | 79,789 | 100,518 | 82,201 | 71,194 | 139,740 | 95,657 | 71,393 | 141,213 | 96,340 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 156 | 968 | -42 | 644 | -50 | -820 | 355 | -718 | -2,150 | -52 |
| Operating Margin | 0.17% | 1.21% | -0.04% | 0.78% | -0.07% | -0.59% | 0.37% | -1.01% | -1.52% | -0.05% |
| Earnings before Tax (EBT) 1 | 1,236 | 1,001 | 438 | 749 | 2,572 | 1,479 | -1,924 | -485 | -1,808 | 200 |
| Net income 1 | 744 | 395 | 72 | 418 | 1,640 | 852 | -1,628 | -361 | -2,074 | -90 |
| Net margin | 0.8% | 0.5% | 0.07% | 0.51% | 2.3% | 0.61% | -1.7% | -0.51% | -1.47% | -0.09% |
| EPS 2 | 68.46 | 36.39 | 6.690 | 38.33 | 150.5 | 78.05 | -149.1 | -33.15 | -190.5 | -8.310 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 1/31/22 | 7/29/22 | 10/31/22 | 1/31/23 | 8/9/23 | 11/13/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,548 | 2,443 | 4,573 | - | - | - |
| Net Cash position 1 | - | - | - | 2,340 | 4,716 | 3,288 |
| Leverage (Debt/EBITDA) | 0.8229 x | 0.4637 x | 0.8502 x | - | - | - |
| Free Cash Flow 1 | 3,839 | 3,624 | -1,101 | 6,824 | -350 | -2,776 |
| ROE (net income / shareholders' equity) | 5.88% | 3.37% | 6.23% | 5.37% | 4.65% | -0.47% |
| ROA (Net income/ Total Assets) | 2.11% | 1.13% | 1.24% | 1.78% | 1.53% | 0.54% |
| Assets 1 | 135,915 | 140,444 | 240,486 | 153,062 | 163,039 | 88,029 |
| Book Value Per Share 2 | 4,307 | 4,323 | 4,426 | 4,708 | 4,922 | 4,903 |
| Cash Flow per Share 2 | 694.0 | 834.0 | 715.0 | 927.0 | 939.0 | 935.0 |
| Capex 1 | 1,771 | 2,881 | 2,850 | 2,665 | 1,977 | 4,096 |
| Capex / Sales | 0.72% | 1.18% | 1.2% | 1.23% | 0.68% | 1.2% |
| Announcement Date | 6/26/18 | 6/28/19 | 6/24/20 | 6/22/21 | 6/22/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.74% | 331M | |
| +11.01% | 233B | |
| +6.34% | 102B | |
| +26.65% | 102B | |
| +21.10% | 63.3B | |
| +10.47% | 62.35B | |
| +27.74% | 54.3B | |
| +26.18% | 37.51B | |
| +26.99% | 27.26B | |
| -13.38% | 20.68B |
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