Financials Sanki Service Corporation

Equities

6044

JP3325700007

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
1,311 JPY -1.50% Intraday chart for Sanki Service Corporation -2.74% +11.48%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 10,027 6,883 6,521 6,347 6,361 6,660
Enterprise Value (EV) 1 8,647 5,742 5,467 4,824 4,896 5,967
P/E ratio 18.7 x 16.1 x 23.9 x 36.1 x 41.3 x 13.9 x
Yield 1.62% 2.54% 2.26% 1.4% 1.4% 1.88%
Capitalization / Revenue 0.9 x 0.62 x 0.56 x 0.55 x 0.55 x 0.45 x
EV / Revenue 0.78 x 0.52 x 0.47 x 0.42 x 0.42 x 0.41 x
EV / EBITDA 10.6 x 8.31 x 11.3 x 11.7 x 14.1 x 8.51 x
EV / FCF 22.7 x 103 x 172 x 9.03 x 113 x -7.32 x
FCF Yield 4.41% 0.97% 0.58% 11.1% 0.89% -13.7%
Price to Book 4.1 x 2.51 x 2.27 x 2.14 x 2.11 x 1.7 x
Nbr of stocks (in thousands) 5,789 5,828 5,896 5,943 5,928 6,575
Reference price 2 1,732 1,181 1,106 1,068 1,073 1,013
Announcement Date 8/29/18 8/29/19 8/31/20 8/30/21 8/29/22 8/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 11,148 11,050 11,679 11,525 11,581 14,733
EBITDA 1 814 691 484 413 348 701
EBIT 1 777 653 407 289 221 575
Operating Margin 6.97% 5.91% 3.48% 2.51% 1.91% 3.9%
Earnings before Tax (EBT) 1 775 658 408 273 247 676
Net income 1 527 431 272 175 154 452
Net margin 4.73% 3.9% 2.33% 1.52% 1.33% 3.07%
EPS 2 92.74 73.51 46.23 29.56 25.98 73.10
Free Cash Flow 1 381 55.88 31.75 534.4 43.5 -815.2
FCF margin 3.42% 0.51% 0.27% 4.64% 0.38% -5.53%
FCF Conversion (EBITDA) 46.81% 8.09% 6.56% 129.39% 12.5% -
FCF Conversion (Net income) 72.3% 12.96% 11.67% 305.36% 28.25% -
Dividend per Share 2 28.00 30.00 25.00 15.00 15.00 19.00
Announcement Date 8/29/18 8/29/19 8/31/20 8/30/21 8/29/22 8/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,584 5,799 5,383 3,292 2,688 6,291 3,672 4,537 9,606 4,496
EBITDA - - - - - - - - - -
EBIT 1 183 133 53 17 -141 79 267 107 435 34
Operating Margin 3.28% 2.29% 0.98% 0.52% -5.25% 1.26% 7.27% 2.36% 4.53% 0.76%
Earnings before Tax (EBT) 1 184 120 75 19 -115 104 342 118 450 36
Net income 1 130 82 57 13 -78 61 254 71 277 21
Net margin 2.33% 1.41% 1.06% 0.39% -2.9% 0.97% 6.92% 1.56% 2.88% 0.47%
EPS 2 22.25 13.93 9.780 2.110 -13.31 10.36 41.26 11.21 43.19 3.290
Dividend per Share - - - - - - - - - -
Announcement Date 1/14/20 1/14/21 1/14/22 4/14/22 10/13/22 1/13/23 4/14/23 10/13/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,380 1,141 1,054 1,523 1,465 693
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 381 55.9 31.8 534 43.5 -815
ROE (net income / shareholders' equity) 25.5% 16.6% 9.07% 5.75% 5.15% 13.2%
ROA (Net income/ Total Assets) 11.8% 8.82% 5.43% 3.63% 2.72% 5.35%
Assets 1 4,453 4,888 5,009 4,815 5,672 8,448
Book Value Per Share 2 422.0 471.0 486.0 499.0 509.0 597.0
Cash Flow per Share 2 269.0 221.0 193.0 316.0 299.0 237.0
Capex 1 19 6 2 3 10 1
Capex / Sales 0.17% 0.05% 0.02% 0.03% 0.09% 0.01%
Announcement Date 8/29/18 8/29/19 8/31/20 8/30/21 8/29/22 8/28/23
1JPY in Million2JPY
Estimates
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  4. Financials Sanki Service Corporation