SAGAMI RUBBER INDUSTRIES CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 965 JPY | +1.26% |
|
+2.77% | +7.34% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,145 | 21,640 | 15,201 | 12,204 | 8,154 | 8,957 |
| Enterprise Value (EV) 1 | 24,078 | 26,223 | 20,580 | 17,191 | 13,120 | 13,514 |
| P/E ratio | 15.4 x | 39.1 x | 16.9 x | 20.4 x | 7.43 x | 13.3 x |
| Yield | 0.54% | 0.5% | 0.71% | 0.89% | 1.33% | 1.21% |
| Capitalization / Revenue | 3.41 x | 3.46 x | 2.32 x | 2.18 x | 1.51 x | 1.5 x |
| EV / Revenue | 4.07 x | 4.19 x | 3.14 x | 3.08 x | 2.42 x | 2.26 x |
| EV / EBITDA | 13.9 x | 17 x | 11.8 x | 10.8 x | 8.28 x | 10.6 x |
| EV / FCF | -31.9 x | -12.6 x | 37.3 x | -18.2 x | 614 x | 21 x |
| FCF Yield | -3.13% | -7.94% | 2.68% | -5.49% | 0.16% | 4.76% |
| Price to Book | 3.35 x | 3.45 x | 2.19 x | 1.66 x | 0.94 x | 0.93 x |
| Nbr of stocks (in thousands) | 10,860 | 10,858 | 10,858 | 10,857 | 10,857 | 10,857 |
| Reference price 2 | 1,855 | 1,993 | 1,400 | 1,124 | 751.0 | 825.0 |
| Announcement Date | 6/27/18 | 6/26/19 | 7/16/20 | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,909 | 6,258 | 6,563 | 5,586 | 5,414 | 5,984 |
| EBITDA 1 | 1,730 | 1,546 | 1,747 | 1,598 | 1,585 | 1,274 |
| EBIT 1 | 1,478 | 1,122 | 1,296 | 1,172 | 1,088 | 661 |
| Operating Margin | 25.01% | 17.93% | 19.75% | 20.98% | 20.1% | 11.05% |
| Earnings before Tax (EBT) 1 | 1,769 | 918 | 1,326 | 987 | 1,458 | 1,055 |
| Net income 1 | 1,308 | 553 | 902 | 598 | 1,097 | 673 |
| Net margin | 22.14% | 8.84% | 13.74% | 10.71% | 20.26% | 11.25% |
| EPS 2 | 120.4 | 50.93 | 83.08 | 55.08 | 101.0 | 61.99 |
| Free Cash Flow 1 | -754.6 | -2,083 | 552.4 | -943.6 | 21.38 | 643.6 |
| FCF margin | -12.77% | -33.28% | 8.42% | -16.89% | 0.39% | 10.76% |
| FCF Conversion (EBITDA) | - | - | 31.62% | - | 1.35% | 50.52% |
| FCF Conversion (Net income) | - | - | 61.24% | - | 1.95% | 95.64% |
| Dividend per Share 2 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Announcement Date | 6/27/18 | 6/26/19 | 7/16/20 | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,302 | 3,261 | 2,732 | 1,412 | 2,825 | 1,346 | 1,243 | 2,589 | 1,366 | 1,465 | 2,831 | 1,649 | 1,648 | 3,193 | 1,626 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 663 | 632 | 475 | 299 | 653 | 243 | 192 | 435 | 174 | 230 | 404 | 244 | 178 | 278 | 101 |
| Operating Margin | 20.08% | 19.38% | 17.39% | 21.18% | 23.12% | 18.05% | 15.45% | 16.8% | 12.74% | 15.7% | 14.27% | 14.8% | 10.8% | 8.71% | 6.21% |
| Earnings before Tax (EBT) 1 | 587 | 739 | 185 | 320 | 895 | 255 | 310 | 565 | 445 | 536 | 981 | 256 | 89 | 324 | 162 |
| Net income 1 | 379 | 523 | 31 | 224 | 681 | 172 | 244 | 416 | 362 | 427 | 789 | 148 | -4 | 145 | 90 |
| Net margin | 11.48% | 16.04% | 1.13% | 15.86% | 24.11% | 12.78% | 19.63% | 16.07% | 26.5% | 29.15% | 27.87% | 8.98% | -0.24% | 4.54% | 5.54% |
| EPS 2 | 34.95 | - | 2.910 | - | 62.73 | 15.92 | - | - | 33.35 | - | 72.72 | 13.66 | -0.4000 | 13.39 | 8.270 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/19 | 6/5/20 | 11/13/20 | 11/12/21 | 11/12/21 | 2/14/22 | 5/19/22 | 5/19/22 | 8/12/22 | 11/14/22 | 11/14/22 | 2/13/23 | 8/10/23 | 11/13/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,933 | 4,583 | 5,379 | 4,987 | 4,966 | 4,557 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.273 x | 2.964 x | 3.079 x | 3.121 x | 3.133 x | 3.577 x |
| Free Cash Flow 1 | -755 | -2,083 | 552 | -944 | 21.4 | 644 |
| ROE (net income / shareholders' equity) | 24.2% | 8.34% | 13.1% | 7.95% | 13.4% | 7.12% |
| ROA (Net income/ Total Assets) | 7.29% | 4.77% | 5.35% | 4.6% | 4.15% | 2.35% |
| Assets 1 | 17,933 | 11,586 | 16,864 | 13,004 | 26,423 | 28,660 |
| Book Value Per Share 2 | 553.0 | 577.0 | 640.0 | 675.0 | 797.0 | 890.0 |
| Cash Flow per Share 2 | 269.0 | 101.0 | 144.0 | 136.0 | 141.0 | 170.0 |
| Capex 1 | 1,474 | 2,912 | 612 | 2,147 | 673 | 186 |
| Capex / Sales | 24.94% | 46.53% | 9.33% | 38.44% | 12.43% | 3.11% |
| Announcement Date | 6/27/18 | 6/26/19 | 7/16/20 | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.34% | 65.65M | |
| +86.95% | 350M | |
| +10.27% | 178M | |
| -1.55% | 77.28M |
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