SAKAI CHEMICAL INDUSTRY CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,009 JPY | -0.74% |
|
+0.05% | +7.09% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40,843 | 30,221 | 35,409 | 31,408 | 28,664 | 32,567 | - | - |
| Enterprise Value (EV) 1 | 47,176 | 39,267 | 44,754 | 37,566 | 37,897 | 32,567 | 32,567 | 32,567 |
| P/E ratio | 11.6 x | 11.9 x | -12.6 x | 4.77 x | 12.2 x | -4.65 x | 15.5 x | 10.2 x |
| Yield | 2.06% | 2.23% | 0.71% | 3.6% | 4.24% | 3.48% | 3.73% | 3.73% |
| Capitalization / Revenue | 0.46 x | 0.35 x | 0.42 x | 0.39 x | 0.34 x | 0.39 x | 0.37 x | 0.35 x |
| EV / Revenue | 0.46 x | 0.35 x | 0.42 x | 0.39 x | 0.34 x | 0.39 x | 0.37 x | 0.35 x |
| EV / EBITDA | 5,379,069 x | - | 4,142,815 x | - | 3,248,457 x | - | - | - |
| EV / FCF | -8.03 x | -11.2 x | 87.6 x | 20.9 x | -15.2 x | 44.6 x | -299 x | -265 x |
| FCF Yield | -12.5% | -8.89% | 1.14% | 4.79% | -6.58% | 2.24% | -0.33% | -0.38% |
| Price to Book | 0.53 x | 0.39 x | 0.47 x | 0.4 x | 0.36 x | 0.45 x | 0.44 x | 0.43 x |
| Nbr of stocks (in thousands) | 16,801 | 16,818 | 16,837 | 16,173 | 16,195 | 16,211 | - | - |
| Reference price 2 | 2,431 | 1,797 | 2,103 | 1,942 | 1,770 | 2,009 | 2,009 | 2,009 |
| Announcement Date | 5/13/19 | 5/13/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89,541 | 87,177 | 84,918 | 80,135 | 83,861 | 84,000 | 88,000 | 93,000 |
| EBITDA | 7,593 | - | 8,547 | - | 8,824 | - | - | - |
| EBIT 1 | 4,404 | 4,015 | 4,304 | 7,494 | 4,407 | 1,900 | 3,500 | 4,700 |
| Operating Margin | 4.92% | 4.61% | 5.07% | 9.35% | 5.26% | 2.26% | 3.98% | 5.05% |
| Earnings before Tax (EBT) 1 | 5,239 | 3,999 | -2,037 | 9,223 | 4,977 | -4,400 | 3,500 | 4,700 |
| Net income 1 | 3,606 | 2,535 | -2,803 | 6,747 | 2,344 | -7,000 | 2,100 | 3,200 |
| Net margin | 4.03% | 2.91% | -3.3% | 8.42% | 2.8% | -8.33% | 2.39% | 3.44% |
| EPS 2 | 210.3 | 150.8 | -166.6 | 407.1 | 144.8 | -431.8 | 129.5 | 197.4 |
| Free Cash Flow 1 | -5,089 | -2,688 | 404 | 1,503 | -1,885 | 730 | -109 | -123 |
| FCF margin | -5.68% | -3.08% | 0.48% | 1.88% | -2.25% | 0.87% | -0.12% | -0.13% |
| FCF Conversion (EBITDA) | - | - | 4.73% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 22.28% | - | - | - | - |
| Dividend per Share 2 | 50.00 | 40.00 | 15.00 | 70.00 | 75.00 | 70.00 | 75.00 | 75.00 |
| Announcement Date | 5/13/19 | 5/13/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,995 | 43,182 | 40,244 | 44,674 | 20,328 | 39,905 | 19,718 | 20,512 | 40,230 | 21,400 | 21,294 | 42,694 | 21,065 | 20,102 | 41,167 | 21,086 | 19,385 | 40,471 | 20,284 | 23,245 | 43,529 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,848 | 2,167 | 1,597 | 2,707 | 2,218 | 4,356 | 1,674 | 1,464 | 3,138 | 1,826 | 1,441 | 3,267 | 915 | 225 | 1,140 | 932 | -15 | 917 | 788 | 195 | 983 |
| Operating Margin | 4.2% | 5.02% | 3.97% | 6.06% | 10.91% | 10.92% | 8.49% | 7.14% | 7.8% | 8.53% | 6.77% | 7.65% | 4.34% | 1.12% | 2.77% | 4.42% | -0.08% | 2.27% | 3.88% | 0.84% | 2.26% |
| Earnings before Tax (EBT) | 1,853 | - | 1,286 | - | - | 4,537 | 2,936 | - | - | 2,573 | - | 4,218 | 824 | - | - | 878 | - | 773 | -5,309 | - | - |
| Net income | 1,110 | - | 558 | - | - | 3,180 | 2,094 | - | - | 1,769 | - | 2,871 | 492 | - | - | 454 | - | -2,033 | -5,436 | - | - |
| Net margin | 2.52% | - | 1.39% | - | - | 7.97% | 10.62% | - | - | 8.27% | - | 6.72% | 2.34% | - | - | 2.15% | - | -5.02% | -26.8% | - | - |
| EPS | 66.10 | - | 33.18 | - | - | 188.8 | 126.8 | - | - | 109.4 | - | 177.5 | 30.31 | - | - | 28.04 | - | -125.5 | -335.4 | - | - |
| Dividend per Share | 20.00 | - | 15.00 | - | - | 35.00 | - | - | - | - | - | 45.00 | - | - | - | - | - | 35.00 | - | - | - |
| Announcement Date | 11/8/19 | 5/13/20 | 11/9/20 | 5/13/21 | 11/8/21 | 11/8/21 | 2/7/22 | 5/13/22 | 5/13/22 | 8/5/22 | 11/9/22 | 11/9/22 | 2/7/23 | 5/12/23 | 5/12/23 | 8/7/23 | 11/8/23 | 11/8/23 | 2/9/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 6,333 | 9,046 | 9,345 | 6,158 | 9,233 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8341 x | - | 1.093 x | - | 1.046 x | - | - | - |
| Free Cash Flow 1 | -5,089 | -2,688 | 404 | 1,503 | -1,885 | 730 | -109 | -123 |
| ROE (net income / shareholders' equity) | 4.6% | 3.3% | -3.64% | 8.7% | 2.9% | -9.2% | 2.9% | 4.3% |
| ROA (Net income/ Total Assets) | 3.83% | 3.48% | 3.28% | 7.16% | 3.85% | - | - | - |
| Assets 1 | 94,263 | 72,812 | -85,465 | 94,231 | 60,831 | - | - | - |
| Book Value Per Share 2 | 4,599 | 4,657 | 4,502 | 4,876 | 4,970 | 4,461 | 4,520 | 4,643 |
| Cash Flow per Share | 396.0 | 370.0 | 85.60 | 668.0 | 418.0 | - | - | - |
| Capex 1 | 7,844 | 9,142 | 9,567 | 3,555 | 3,522 | 4,000 | 4,500 | 4,500 |
| Capex / Sales | 8.76% | 10.49% | 11.27% | 4.44% | 4.2% | 4.76% | 5.11% | 4.84% |
| Announcement Date | 5/13/19 | 5/13/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,009
JPY
Average target price
2,500
JPY
Spread / Average Target
+24.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.09% | 207M | |
| +6.06% | 103B | |
| -1.80% | 65.6B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.26B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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- Financials Sakai Chemical Industry Co., Ltd.
