Stock 9052 SANYO ELECTRIC RAILWAY CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sanyo Electric Railway Co.,Ltd.

Equities

9052

JP3341600009

Passenger Transportation, Ground & Sea

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,062 JPY +0.68% Intraday chart for Sanyo Electric Railway Co.,Ltd. +2.28% -5.28%
2023 Sanyo Electric Railway's FY23 Profit Slumps 55% MT
2023 Sanyo Electric Railway Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31,2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 58,626 48,956 44,621 41,952 45,261 50,615
Enterprise Value (EV) 1 84,274 76,418 70,480 72,360 74,413 82,017
P/E ratio 25.3 x 21.4 x 15.5 x 99.4 x 7.59 x 19 x
Yield 0.95% 1.25% 1.49% 0.79% 1.47% 1.32%
Capitalization / Revenue 1.24 x 0.95 x 0.86 x 0.96 x 1.33 x 1.3 x
EV / Revenue 1.78 x 1.48 x 1.37 x 1.66 x 2.18 x 2.11 x
EV / EBITDA 11.3 x 9.85 x 8.8 x 15.4 x 13.4 x 10.6 x
EV / FCF -20 x -30.4 x -39.7 x -23.6 x -14.3 x -18.1 x
FCF Yield -5% -3.29% -2.52% -4.24% -7% -5.53%
Price to Book 1.54 x 1.25 x 1.1 x 1 x 0.96 x 1.02 x
Nbr of stocks (in thousands) 22,223 22,222 22,221 22,220 22,220 22,219
Reference price 2 2,638 2,203 2,008 1,888 2,037 2,278
Announcement Date 6/25/18 6/24/19 6/25/20 6/23/21 6/20/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 47,276 51,475 51,633 43,490 34,151 38,913
EBITDA 1 7,455 7,761 8,008 4,698 5,542 7,704
EBIT 1 3,368 3,687 4,148 782 1,501 3,493
Operating Margin 7.12% 7.16% 8.03% 1.8% 4.4% 8.98%
Earnings before Tax (EBT) 1 3,437 3,641 4,204 829 8,503 3,776
Net income 1 2,319 2,285 2,879 422 5,967 2,664
Net margin 4.91% 4.44% 5.58% 0.97% 17.47% 6.85%
EPS 2 104.3 102.8 129.6 18.99 268.6 119.9
Free Cash Flow 1 -4,213 -2,518 -1,775 -3,066 -5,206 -4,534
FCF margin -8.91% -4.89% -3.44% -7.05% -15.25% -11.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 25.00 27.50 30.00 15.00 30.00 30.00
Announcement Date 6/25/18 6/24/19 6/25/20 6/23/21 6/20/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 25,142 19,159 17,136 8,189 8,604 17,266 10,521 10,880 20,604 9,023
EBITDA - - - - - - - - - -
EBIT 1 2,431 -59 1,170 559 873 1,495 1,030 1,781 2,795 1,093
Operating Margin 9.67% -0.31% 6.83% 6.83% 10.15% 8.66% 9.79% 16.37% 13.57% 12.11%
Earnings before Tax (EBT) 1 2,471 2 1,324 675 931 1,534 1,060 1,866 2,855 1,151
Net income 1 1,662 32 1,040 458 648 1,067 747 1,304 1,992 811
Net margin 6.61% 0.17% 6.07% 5.59% 7.53% 6.18% 7.1% 11.99% 9.67% 8.99%
EPS 2 74.80 1.440 46.85 20.61 29.18 48.05 33.60 58.71 89.66 36.51
Dividend per Share 15.00 - 15.00 - - 15.00 - - 15.00 -
Announcement Date 11/8/19 11/6/20 11/12/21 2/8/22 8/5/22 11/11/22 2/10/23 8/7/23 11/10/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 25,648 27,462 25,859 30,408 29,152 31,402
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.44 x 3.538 x 3.229 x 6.473 x 5.26 x 4.076 x
Free Cash Flow 1 -4,213 -2,518 -1,775 -3,066 -5,206 -4,534
ROE (net income / shareholders' equity) 6.26% 6.08% 7.35% 1.1% 13.4% 5.51%
ROA (Net income/ Total Assets) 2.19% 2.36% 2.64% 0.49% 0.9% 1.99%
Assets 1 105,929 96,875 109,078 85,512 662,705 134,186
Book Value Per Share 2 1,714 1,765 1,818 1,883 2,114 2,234
Cash Flow per Share 2 373.0 355.0 410.0 272.0 305.0 377.0
Capex 1 7,352 8,803 6,635 5,471 11,711 7,363
Capex / Sales 15.55% 17.1% 12.85% 12.58% 34.29% 18.92%
Announcement Date 6/25/18 6/24/19 6/25/20 6/23/21 6/20/22 6/29/23
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

Sector Commuting Services

1st Jan change Capi.
SANYO ELECTRIC RAILWAY CO.,LTD. Stock Sanyo Electric Railway Co.,Ltd.
-5.28% 291M
MTR CORPORATION LIMITED Stock MTR Corporation Limited
-17.00% 19.97B
COMFORTDELGRO CORPORATION LIMITED Stock ComfortDelGro Corporation Limited
+5.71% 2.35B
BTS GROUP HOLDINGS Stock BTS Group Holdings
-13.79% 2.22B
FIRSTGROUP PLC Stock FirstGroup plc
-5.60% 1.29B
CHINA RAILWAY HARBIN GROUP OF TECHNOLOGY CORPORATION Stock China Railway Harbin Group of Technology Corporation
-0.96% 614M
TRANSPORT INTERNATIONAL HOLDINGS LIMITED Stock Transport International Holdings Limited
-4.67% 567M
BVZ HOLDING AG Stock BVZ Holding AG
+10.87% 220M
FNM S.P.A. Stock FNM S.p.A.
-0.44% 209M
BERGBAHNEN ENGELBERG-TRÜBSEE-TITLIS AG Stock Bergbahnen Engelberg-Trübsee-Titlis AG
-1.20% 151M
Commuting Services
  1. Stock Market
  2. Equities
  3. 9052 Stock
  4. Financials Sanyo Electric Railway Co.,Ltd.