Stock 9446 SAKAI HOLDINGS CO.,LTD
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Financials SAKAI Holdings CO.,LTD

Equities

9446

JP3162630002

Computer & Electronics Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
509 JPY +0.20% Intraday chart for SAKAI Holdings CO.,LTD +0.99% -1.74%
2023 SAKAI Holdings CO.,LTD Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 SAKAI Holdings CO.,LTD Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 15,362 8,081 6,123 7,477 5,758 6,027
Enterprise Value (EV) 1 28,365 24,070 22,556 22,450 19,394 17,902
P/E ratio 87.3 x 40.9 x 8.03 x 10.2 x 11.6 x 7.4 x
Yield 1.77% 3.17% 4.19% - 4.14% 4.3%
Capitalization / Revenue 0.82 x 0.49 x 0.4 x 0.49 x 0.4 x 0.41 x
EV / Revenue 1.52 x 1.46 x 1.46 x 1.48 x 1.36 x 1.21 x
EV / EBITDA 20.5 x 16.4 x 9.06 x 9.62 x 8.44 x 7.56 x
EV / FCF -283 x -13.3 x 10.2 x 16.5 x 14.3 x 9.43 x
FCF Yield -0.35% -7.55% 9.76% 6.07% 7.01% 10.6%
Price to Book 4.9 x 4.01 x 2.42 x 2.33 x 1.6 x 1.42 x
Nbr of stocks (in thousands) 10,879 10,255 10,274 10,313 10,356 10,356
Reference price 2 1,412 788.0 596.0 725.0 556.0 582.0
Announcement Date 12/21/18 12/25/19 12/28/20 12/24/21 12/28/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 18,665 16,510 15,401 15,133 14,240 14,848
EBITDA 1 1,382 1,466 2,490 2,334 2,299 2,369
EBIT 1 702 733 1,514 1,258 1,253 1,344
Operating Margin 3.76% 4.44% 9.83% 8.31% 8.8% 9.05%
Earnings before Tax (EBT) 1 395 353 1,312 1,120 845 1,200
Net income 1 176 199 831 742 532 815
Net margin 0.94% 1.21% 5.4% 4.9% 3.74% 5.49%
EPS 2 16.17 19.27 74.24 71.32 47.77 78.70
Free Cash Flow 1 -100.1 -1,816 2,201 1,363 1,360 1,899
FCF margin -0.54% -11% 14.29% 9.01% 9.55% 12.79%
FCF Conversion (EBITDA) - - 88.39% 58.4% 59.15% 80.18%
FCF Conversion (Net income) - - 264.85% 183.71% 255.62% 233.05%
Dividend per Share 2 25.00 25.00 25.00 - 23.00 25.00
Announcement Date 12/21/18 12/25/19 12/28/20 12/24/21 12/28/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 8,287 7,647 3,612 7,383 3,376 3,589 7,613 3,605 3,874
EBITDA - - - - - - - - -
EBIT 1 550 533 262 492 381 212 611 350 199
Operating Margin 6.64% 6.97% 7.25% 6.66% 11.29% 5.91% 8.03% 9.71% 5.14%
Earnings before Tax (EBT) 1 426 638 51 91 405 193 584 334 247
Net income 1 219 390 -72 -39 323 135 411 254 169
Net margin 2.64% 5.1% -1.99% -0.53% 9.57% 3.76% 5.4% 7.05% 4.36%
EPS 2 21.39 37.89 -7.020 -3.820 31.35 13.10 39.76 24.48 16.38
Dividend per Share 12.50 12.50 - - - - 10.00 - -
Announcement Date 5/14/20 5/17/21 3/31/22 5/13/22 8/10/22 2/13/23 5/12/23 8/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 13,003 15,989 16,433 14,973 13,636 11,875
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.409 x 10.91 x 6.6 x 6.415 x 5.931 x 5.013 x
Free Cash Flow 1 -100 -1,816 2,201 1,363 1,360 1,899
ROE (net income / shareholders' equity) 3.87% 7.79% 36.8% 26.1% 16.3% 21%
ROA (Net income/ Total Assets) 1.8% 1.8% 3.59% 2.97% 3.18% 3.67%
Assets 1 9,788 11,059 23,122 24,956 16,734 22,203
Book Value Per Share 2 288.0 196.0 246.0 311.0 347.0 409.0
Cash Flow per Share 2 522.0 418.0 485.0 469.0 343.0 326.0
Capex 1 2,396 2,330 299 129 98 82
Capex / Sales 12.84% 14.11% 1.94% 0.85% 0.69% 0.55%
Announcement Date 12/21/18 12/25/19 12/28/20 12/24/21 12/28/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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