Financials Sanyo Industries, Ltd.

Equities

5958

JP3338000007

Construction Supplies & Fixtures

Delayed Japan Exchange 09:47:02 2024-05-07 pm EDT 5-day change 1st Jan Change
2,956 JPY +0.03% Intraday chart for Sanyo Industries, Ltd. +1.72% +10.75%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,179 6,336 5,759 6,278 6,312 6,208
Enterprise Value (EV) 1 3,421 4,337 1,831 1,349 682 -607
P/E ratio 11.9 x 7.83 x 4.87 x 6.11 x 8.59 x 3.85 x
Yield 2.87% 3.21% 4.12% 3.78% 3.76% 4.6%
Capitalization / Revenue 0.26 x 0.22 x 0.2 x 0.24 x 0.26 x 0.22 x
EV / Revenue 0.12 x 0.15 x 0.06 x 0.05 x 0.03 x -0.02 x
EV / EBITDA 2.57 x 3.09 x 0.85 x 0.72 x 0.52 x -0.28 x
EV / FCF 5.9 x -4.06 x 0.91 x 1.27 x 1.08 x -0.64 x
FCF Yield 16.9% -24.6% 110% 78.6% 92.5% -157%
Price to Book 0.5 x 0.43 x 0.37 x 0.38 x 0.37 x 0.34 x
Nbr of stocks (in thousands) 3,435 3,392 3,392 3,392 3,392 3,361
Reference price 2 2,090 1,868 1,698 1,851 1,861 1,847
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,819 28,193 28,766 25,691 24,533 28,283
EBITDA 1 1,333 1,404 2,148 1,866 1,319 2,171
EBIT 1 818 883 1,591 1,317 867 1,756
Operating Margin 2.94% 3.13% 5.53% 5.13% 3.53% 6.21%
Earnings before Tax (EBT) 1 964 1,163 1,747 1,539 1,082 2,399
Net income 1 611 816 1,182 1,027 735 1,621
Net margin 2.2% 2.89% 4.11% 4% 3% 5.73%
EPS 2 176.2 238.6 348.6 302.9 216.8 479.4
Free Cash Flow 1 579.4 -1,068 2,018 1,060 630.6 950.2
FCF margin 2.08% -3.79% 7.01% 4.13% 2.57% 3.36%
FCF Conversion (EBITDA) 43.46% - 93.92% 56.8% 47.81% 43.77%
FCF Conversion (Net income) 94.82% - 170.69% 103.2% 85.8% 58.62%
Dividend per Share 2 60.00 60.00 70.00 70.00 70.00 85.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 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 11,572 10,748 10,335 6,968 5,157 11,831 7,845 6,217 13,824 8,935
EBITDA - - - - - - - - - -
EBIT 1 204 232 121 446 -48 375 690 270 910 963
Operating Margin 1.76% 2.16% 1.17% 6.4% -0.93% 3.17% 8.8% 4.34% 6.58% 10.78%
Earnings before Tax (EBT) 1 263 342 228 508 11 495 748 328 1,210 1,025
Net income 1 148 176 180 350 -41 302 521 176 793 706
Net margin 1.28% 1.64% 1.74% 5.02% -0.8% 2.55% 6.64% 2.83% 5.74% 7.9%
EPS 2 43.88 52.11 53.16 103.3 -12.16 89.10 154.0 52.41 236.0 211.2
Dividend per Share 35.00 30.00 35.00 - - 35.00 - - 40.00 -
Announcement Date 11/8/19 11/10/20 11/11/21 2/8/22 8/5/22 11/9/22 2/8/23 8/4/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,758 1,999 3,928 4,929 5,630 6,815
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 579 -1,068 2,018 1,060 631 950
ROE (net income / shareholders' equity) 4.34% 5.63% 7.84% 6.42% 4.37% 9.11%
ROA (Net income/ Total Assets) 2.14% 2.25% 3.92% 3.22% 2.11% 4%
Assets 1 28,491 36,236 30,174 31,877 34,909 40,557
Book Value Per Share 2 4,161 4,331 4,564 4,874 5,054 5,486
Cash Flow per Share 2 1,180 910.0 1,416 1,709 1,915 2,225
Capex 1 340 2,202 202 218 211 102
Capex / Sales 1.22% 7.81% 0.7% 0.85% 0.86% 0.36%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 5958 Stock
  4. Financials Sanyo Industries, Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW