CK SAN-ETSU CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,945 JPY | -0.25% |
|
-0.25% | +2.87% |
| 2023 | CK SAN-ETSU Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Tranche Update on CK SAN-ETSU Co., Ltd.'s Equity Buyback Plan announced on October 19, 2021. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41,890 | 23,414 | 24,011 | 34,320 | 31,808 | 35,861 |
| Enterprise Value (EV) 1 | 52,552 | 30,084 | 22,476 | 45,293 | 40,849 | 44,065 |
| P/E ratio | 11.5 x | 7.05 x | 6.93 x | 197 x | 7.39 x | 6.75 x |
| Yield | 0.96% | 2.07% | 2.04% | 1.44% | 1.57% | 1.61% |
| Capitalization / Revenue | 0.5 x | 0.28 x | 0.32 x | 0.5 x | 0.28 x | 0.29 x |
| EV / Revenue | 0.63 x | 0.36 x | 0.3 x | 0.66 x | 0.35 x | 0.36 x |
| EV / EBITDA | 6.97 x | 4.73 x | 3.77 x | 6.07 x | 3.06 x | 4.19 x |
| EV / FCF | -32.3 x | 6.16 x | 2.74 x | -4.93 x | 7.22 x | -87.8 x |
| FCF Yield | -3.1% | 16.2% | 36.6% | -20.3% | 13.9% | -1.14% |
| Price to Book | 1.4 x | 0.72 x | 0.68 x | 0.98 x | 0.82 x | 0.85 x |
| Nbr of stocks (in thousands) | 8,010 | 8,093 | 8,167 | 8,230 | 8,327 | 8,244 |
| Reference price 2 | 5,230 | 2,893 | 2,940 | 4,170 | 3,820 | 4,350 |
| Announcement Date | 6/21/18 | 6/21/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/20/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83,421 | 84,614 | 75,447 | 69,130 | 115,343 | 123,838 |
| EBITDA 1 | 7,537 | 6,364 | 5,960 | 7,461 | 13,330 | 10,517 |
| EBIT 1 | 6,058 | 4,946 | 4,330 | 5,393 | 10,772 | 8,280 |
| Operating Margin | 7.26% | 5.85% | 5.74% | 7.8% | 9.34% | 6.69% |
| Earnings before Tax (EBT) 1 | 5,977 | 5,055 | 5,972 | 562 | 6,558 | 8,659 |
| Net income 1 | 3,636 | 3,318 | 3,476 | 174 | 4,313 | 5,318 |
| Net margin | 4.36% | 3.92% | 4.61% | 0.25% | 3.74% | 4.29% |
| EPS 2 | 454.2 | 410.6 | 424.4 | 21.14 | 517.1 | 644.3 |
| Free Cash Flow 1 | -1,629 | 4,884 | 8,218 | -9,183 | 5,659 | -502.1 |
| FCF margin | -1.95% | 5.77% | 10.89% | -13.28% | 4.91% | -0.41% |
| FCF Conversion (EBITDA) | - | 76.75% | 137.88% | - | 42.45% | - |
| FCF Conversion (Net income) | - | 147.21% | 236.41% | - | 131.2% | - |
| Dividend per Share 2 | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 | 70.00 |
| Announcement Date | 6/21/18 | 6/21/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/20/23 |
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 | 38,605 | 27,855 | 56,198 | 28,886 | 34,024 | 64,341 | 30,532 | 29,061 | 55,545 | 28,326 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,041 | 1,065 | 5,816 | 2,376 | 2,885 | 4,400 | 1,783 | 1,741 | 3,538 | 2,444 |
| Operating Margin | 5.29% | 3.82% | 10.35% | 8.23% | 8.48% | 6.84% | 5.84% | 5.99% | 6.37% | 8.63% |
| Earnings before Tax (EBT) 1 | 2,765 | -1,094 | 5,387 | 563 | 4,409 | 6,417 | 1,381 | 1,931 | 2,743 | 2,758 |
| Net income 1 | 1,540 | -759 | 3,277 | 328 | 2,757 | 3,991 | 819 | 1,169 | 1,646 | 1,676 |
| Net margin | 3.99% | -2.72% | 5.83% | 1.14% | 8.1% | 6.2% | 2.68% | 4.02% | 2.96% | 5.92% |
| EPS 2 | 188.8 | -92.57 | 393.8 | 38.14 | 334.1 | 484.0 | 99.27 | 141.2 | 198.3 | 201.3 |
| Dividend per Share | 30.00 | 30.00 | 30.00 | - | - | 30.00 | - | - | 35.00 | - |
| Announcement Date | 11/14/19 | 11/13/20 | 11/11/21 | 2/14/22 | 8/12/22 | 11/11/22 | 2/13/23 | 8/10/23 | 11/14/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,662 | 6,670 | - | 10,973 | 9,041 | 8,204 |
| Net Cash position 1 | - | - | 1,535 | - | - | - |
| Leverage (Debt/EBITDA) | 1.415 x | 1.048 x | - | 1.471 x | 0.6782 x | 0.7801 x |
| Free Cash Flow 1 | -1,629 | 4,884 | 8,218 | -9,183 | 5,659 | -502 |
| ROE (net income / shareholders' equity) | 13.1% | 10.9% | 10.7% | 0.99% | 11.7% | 12.8% |
| ROA (Net income/ Total Assets) | 6.95% | 5.35% | 4.77% | 5.52% | 9.81% | 7.06% |
| Assets 1 | 52,317 | 62,016 | 72,828 | 3,153 | 43,961 | 75,302 |
| Book Value Per Share 2 | 3,748 | 4,030 | 4,328 | 4,256 | 4,649 | 5,129 |
| Cash Flow per Share 2 | 99.70 | 177.0 | 524.0 | 210.0 | 81.90 | 122.0 |
| Capex 1 | 1,135 | 1,464 | 2,707 | 4,183 | 2,088 | 2,338 |
| Capex / Sales | 1.36% | 1.73% | 3.59% | 6.05% | 1.81% | 1.89% |
| Announcement Date | 6/21/18 | 6/21/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/20/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.87% | 209M | |
| -.--% | 7.15B | |
| -11.78% | 6.62B | |
| +3.11% | 4.24B | |
| -0.61% | 4.13B | |
| +29.02% | 3.92B | |
| +2.28% | 3.46B | |
| +34.11% | 3.44B | |
| -26.92% | 3.44B | |
| -15.52% | 2.56B |
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- Financials CK SAN-ETSU Co., Ltd.
