Financials Sanko Gosei Ltd.

Equities

7888

JP3330900006

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-16 am EDT 5-day change 1st Jan Change
700 JPY 0.00% Intraday chart for Sanko Gosei Ltd. -1.27% +41.70%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,877 9,694 12,559 10,364 16,187 21,339 - -
Enterprise Value (EV) 1 16,370 20,078 24,554 23,606 27,373 21,339 21,339 21,339
P/E ratio 7.08 x -23.9 x 9.64 x 5.72 x 7.72 x 8.36 x 6.78 x 5.69 x
Yield 4.32% 2.83% 2.67% 4.12% 3.01% 2.86% 2.86% 3.14%
Capitalization / Revenue 0.18 x 0.19 x 0.23 x 0.16 x 0.2 x 0.24 x 0.22 x 0.2 x
EV / Revenue 0.18 x 0.19 x 0.23 x 0.16 x 0.2 x 0.24 x 0.22 x 0.2 x
EV / EBITDA - - - - - - - -
EV / FCF -6,567,032 x -3,302,862 x - -9,320,604 x 6,385,365 x - - -
FCF Yield -0% -0% - -0% 0% - - -
Price to Book 0.51 x 0.53 x 0.62 x 0.45 x 0.64 x 0.78 x 0.71 x 0.65 x
Nbr of stocks (in thousands) 30,484 30,484 30,484 30,484 30,484 30,484 - -
Reference price 2 324.0 318.0 412.0 340.0 531.0 700.0 700.0 700.0
Announcement Date 7/3/19 7/13/20 7/14/21 7/12/22 7/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 55,146 50,716 55,145 65,661 81,113 90,000 96,000 106,000
EBITDA - - - - - - - -
EBIT 1 2,253 694 2,411 2,543 3,484 4,100 4,700 5,500
Operating Margin 4.09% 1.37% 4.37% 3.87% 4.3% 4.56% 4.9% 5.19%
Earnings before Tax (EBT) 1 1,896 -302 1,986 2,537 3,284 3,700 4,500 5,300
Net income 1 1,352 -406 1,302 1,811 2,096 2,550 3,150 3,750
Net margin 2.45% -0.8% 2.36% 2.76% 2.58% 2.83% 3.28% 3.54%
EPS 2 45.79 -13.32 42.72 59.43 68.78 83.70 103.3 123.0
Free Cash Flow -1,504 -2,935 - -1,112 2,535 - - -
FCF margin -2.73% -5.79% - -1.69% 3.13% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - 120.94% - - -
Dividend per Share 2 14.00 9.000 11.00 14.00 16.00 20.00 20.00 22.00
Announcement Date 7/3/19 7/13/20 7/14/21 7/12/22 7/10/23 - - -
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 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 - 26,738 29,188 16,301 18,227 38,518 18,747 23,848 42,595 21,111 24,813 45,924 22,498 21,578 44,076
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - 1,399 825 352 678 1,644 529 1,311 1,840 383 - 2,041 724 1,335 2,059
Operating Margin - 5.23% 2.83% 2.16% 3.72% 4.27% 2.82% 5.5% 4.32% 1.81% - 4.44% 3.22% 6.19% 4.67%
Earnings before Tax (EBT) - 1,197 855 237 907 1,856 323 - - 232 - 1,879 546 - -
Net income - 744 610 104 649 1,345 170 - - 127 - 1,331 286 - -
Net margin - 2.78% 2.09% 0.64% 3.56% 3.49% 0.91% - - 0.6% - 2.9% 1.27% - -
EPS - 24.41 20.02 3.420 21.32 44.13 5.600 - - 4.160 - 43.68 9.370 - -
Dividend per Share 7.000 4.000 7.000 - - 7.000 - - - - - 10.00 - - -
Announcement Date - 1/12/21 1/11/22 4/8/22 10/12/22 1/10/23 4/7/23 7/10/23 7/10/23 10/12/23 1/11/24 1/11/24 4/5/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 6,493 10,384 11,995 13,242 11,186 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -1,504 -2,935 - -1,112 2,535 - - -
ROE (net income / shareholders' equity) 7.5% -2.2% 6.8% 8.4% 8.7% 9.6% 11% 11.9%
ROA (Net income/ Total Assets) 4.41% 0.41% - 4.2% 5.59% - - -
Assets 1 30,673 -98,061 - 43,117 37,468 - - -
Book Value Per Share 2 639.0 596.0 666.0 748.0 836.0 900.0 983.0 1,085
Cash Flow per Share 135.0 83.80 143.0 163.0 186.0 - - -
Capex 1 4,489 4,543 5,153 4,123 4,255 4,800 4,500 4,500
Capex / Sales 8.14% 8.96% 9.34% 6.28% 5.25% 5.33% 4.69% 4.25%
Announcement Date 7/3/19 7/13/20 7/14/21 7/12/22 7/10/23 - - -
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

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