Financials Sapporo Clinical Laboratory Inc.

Equities

9776

JP3321100004

Drug Retailers

Delayed Japan Exchange 08:37:18 2024-04-29 pm EDT 5-day change 1st Jan Change
1,078 JPY -0.19% Intraday chart for Sapporo Clinical Laboratory Inc. -0.55% +7.69%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,791 6,744 5,470 5,244 4,346 4,220
Enterprise Value (EV) 1 3,774 2,305 2,832 4,986 3,937 2,983
P/E ratio 11.4 x 12.9 x 10.4 x 6.61 x 4.24 x 7.44 x
Yield 0.49% 0.51% 0.63% 1.5% 1.77% 1.82%
Capitalization / Revenue 0.45 x 0.4 x 0.31 x 0.3 x 0.23 x 0.21 x
EV / Revenue 0.22 x 0.14 x 0.16 x 0.28 x 0.21 x 0.15 x
EV / EBITDA 2.77 x 2.05 x 2.38 x 3.53 x 1.89 x 1.95 x
EV / FCF 3.91 x 5.52 x -1.65 x -2.13 x -101 x 3.43 x
FCF Yield 25.6% 18.1% -60.4% -47% -0.99% 29.1%
Price to Book 1.03 x 0.85 x 0.65 x 0.57 x 0.43 x 0.4 x
Nbr of stocks (in thousands) 3,463 3,423 3,423 3,423 3,353 3,331
Reference price 2 2,250 1,970 1,598 1,532 1,296 1,267
Announcement Date 6/26/18 6/25/19 6/25/20 6/25/21 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 17,459 17,065 17,659 17,502 19,109 20,127
EBITDA 1 1,362 1,123 1,190 1,413 2,084 1,532
EBIT 1 1,020 815 946 1,142 1,537 1,013
Operating Margin 5.84% 4.78% 5.36% 6.52% 8.04% 5.03%
Earnings before Tax (EBT) 1 1,051 817 845 1,175 1,500 958
Net income 1 685 523 528 793 1,042 568
Net margin 3.92% 3.06% 2.99% 4.53% 5.45% 2.82%
EPS 2 197.0 152.3 154.3 231.7 305.9 170.4
Free Cash Flow 1 965.9 417.8 -1,712 -2,344 -39 869.1
FCF margin 5.53% 2.45% -9.69% -13.39% -0.2% 4.32%
FCF Conversion (EBITDA) 70.92% 37.2% - - - 56.73%
FCF Conversion (Net income) 141% 79.88% - - - 153.01%
Dividend per Share 2 11.00 10.00 10.00 23.00 23.00 23.00
Announcement Date 6/26/18 6/25/19 6/25/20 6/25/21 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 8,838 8,364 9,566 4,719 4,900 9,964 5,286 4,922 9,862 4,990
EBITDA - - - - - - - - - -
EBIT 1 492 368 777 309 131 492 324 75 291 123
Operating Margin 5.57% 4.4% 8.12% 6.55% 2.67% 4.94% 6.13% 1.52% 2.95% 2.46%
Earnings before Tax (EBT) 1 490 365 717 307 222 508 382 74 386 122
Net income 1 326 225 457 204 78 258 235 5 226 85
Net margin 3.69% 2.69% 4.78% 4.32% 1.59% 2.59% 4.45% 0.1% 2.29% 1.7%
EPS 2 95.25 65.88 134.1 59.83 23.35 77.37 70.48 1.720 67.94 25.73
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/9/20 11/8/21 2/9/22 8/8/22 11/9/22 2/10/23 8/7/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,017 4,439 2,638 258 409 1,237
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 966 418 -1,712 -2,344 -39 869
ROE (net income / shareholders' equity) 9.4% 6.72% 6.42% 8.94% 10.7% 6.02%
ROA (Net income/ Total Assets) 6.28% 4.79% 5.32% 5.48% 6.27% 3.88%
Assets 1 10,916 10,919 9,926 14,479 16,629 14,655
Book Value Per Share 2 2,194 2,331 2,472 2,708 3,016 3,178
Cash Flow per Share 2 1,171 1,308 797.0 689.0 892.0 1,100
Capex 1 299 243 2,974 3,142 837 811
Capex / Sales 1.71% 1.42% 16.84% 17.95% 4.38% 4.03%
Announcement Date 6/26/18 6/25/19 6/25/20 6/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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