Financials Soken Chemical & Engineering Co., Ltd.

Equities

4972

JP3431550007

Specialty Chemicals

Market Closed - Japan Exchange 02:00:00 2024-06-14 am EDT 5-day change 1st Jan Change
2,615 JPY -0.68% Intraday chart for Soken Chemical & Engineering Co., Ltd. -3.18% +8.24%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,390 8,167 17,996 13,763 14,227 21,657 - -
Enterprise Value (EV) 1 9,686 3,800 10,459 6,182 8,748 26,708 21,657 21,657
P/E ratio 9.15 x 5.01 x 6.6 x 6.74 x 9.9 x 10.2 x 7.47 x 6.37 x
Yield 3.4% 5.53% 3.43% 4.5% 4.94% 2.95% 3.63% 4.59%
Capitalization / Revenue 0.43 x 0.28 x 0.57 x 0.36 x 0.37 x 0.65 x 0.47 x 0.43 x
EV / Revenue 0.43 x 0.28 x 0.57 x 0.36 x 0.37 x 0.65 x 0.47 x 0.43 x
EV / EBITDA 3,860,920 x - - - - - - -
EV / FCF 52,305,840 x 7,596,961 x 5,590,439 x - -8,295,471 x 6,257,809 x - -
FCF Yield 0% 0% 0% - -0% 0% - -
Price to Book 0.59 x 0.35 x 0.7 x 0.49 x 0.47 x 0.82 x 0.62 x 0.58 x
Nbr of stocks (in thousands) 8,286 8,216 8,236 8,251 8,267 8,282 - -
Reference price 2 1,616 994.0 2,185 1,668 1,721 2,615 2,615 2,615
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/15/23 5/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31,295 28,699 31,493 38,638 38,129 41,318 46,000 50,000
EBITDA 3,468 - - - - - - -
EBIT 1 2,113 2,034 3,397 2,229 2,034 3,828 4,400 5,000
Operating Margin 6.75% 7.09% 10.79% 5.77% 5.33% 9.26% 9.57% 10%
Earnings before Tax (EBT) 1 1,922 1,864 3,715 2,773 2,000 3,799 4,200 4,800
Net income 1 1,462 1,635 2,724 2,040 1,436 2,629 2,900 3,400
Net margin 4.67% 5.7% 8.65% 5.28% 3.77% 6.36% 6.3% 6.8%
EPS 2 176.6 198.4 331.1 247.5 173.9 317.7 350.2 410.5
Free Cash Flow 256 1,075 3,219 - -1,715 4,268 - -
FCF margin 0.82% 3.75% 10.22% - -4.5% 10.33% - -
FCF Conversion (EBITDA) 7.38% - - - - - - -
FCF Conversion (Net income) 17.51% 65.75% 118.17% - - 162.34% - -
Dividend per Share 2 55.00 55.00 75.00 75.00 85.00 95.00 95.00 120.0
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/15/23 5/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 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 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 14,033 14,666 14,004 17,489 9,024 17,742 10,119 10,777 20,896 10,371 9,083 19,454 9,637 9,038 18,675 9,046 10,208 19,254 11,757 10,307 22,064 10,000 11,000 21,000 13,000 12,000 25,000
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,044 990 1,430 1,967 557 1,337 516 376 892 791 296 1,087 388 559 947 650 1,020 1,670 1,463 695 2,158 900 1,000 1,900 1,300 1,200 2,500
Operating Margin 7.44% 6.75% 10.21% 11.25% 6.17% 7.54% 5.1% 3.49% 4.27% 7.63% 3.26% 5.59% 4.03% 6.18% 5.07% 7.19% 9.99% 8.67% 12.44% 6.74% 9.78% 9% 9.09% 9.05% 10% 10% 10%
Earnings before Tax (EBT) 886 - 1,463 - - 1,513 653 - - 1,050 - 1,371 129 - - 683 - 1,762 1,329 - - - - - - - -
Net income 708 - 1,192 - - 1,179 506 - - 836 - 1,080 62 - - 548 - 1,374 988 - - - - - - - -
Net margin 5.05% - 8.51% - - 6.65% 5% - - 8.06% - 5.55% 0.64% - - 6.06% - 7.14% 8.4% - - - - - - - -
EPS 85.57 - 145.0 - - 143.2 61.32 - - 101.3 - 130.8 7.440 - - 66.37 - 166.2 119.3 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/5/19 5/15/20 11/5/20 5/14/21 11/5/21 11/5/21 2/4/22 5/13/22 5/13/22 8/5/22 11/4/22 11/4/22 2/3/23 5/15/23 5/15/23 8/4/23 11/6/23 11/6/23 2/5/24 5/15/24 5/15/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 3,704 4,367 7,537 7,581 5,479 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 256 1,075 3,219 - -1,715 4,268 - -
ROE (net income / shareholders' equity) 6.5% 7.1% 11.2% 7.6% 4.9% 8.4% 8.6% 9.4%
ROA (Net income/ Total Assets) 5.54% 5.16% 9.44% 6.38% 4.67% 7.99% - -
Assets 1 26,414 31,704 28,845 31,962 30,738 32,907 - -
Book Value Per Share 2 2,721 2,829 3,107 3,436 3,626 3,953 4,208 4,523
Cash Flow per Share 340.0 366.0 555.0 478.0 402.0 588.0 - -
Capex 1 1,638 2,744 2,107 3,237 3,805 2,129 4,000 4,000
Capex / Sales 5.23% 9.56% 6.69% 8.38% 9.98% 5.15% 8.7% 8%
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/15/23 5/15/24 - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 4972 Stock
  4. Financials Soken Chemical & Engineering Co., Ltd.