Financials Sato Shoji Corporation

Equities

8065

JP3322000005

Iron & Steel

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,713 JPY -0.81% Intraday chart for Sato Shoji Corporation +0.06% +17.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,081 19,416 18,040 23,335 24,289 29,966
Enterprise Value (EV) 1 41,699 39,264 36,910 36,456 53,334 59,419
P/E ratio 8.16 x 6.14 x 6.45 x 8.57 x 6.23 x 4.96 x
Yield 3.43% 4.75% 5.12% 3.96% 5.03% 4.71%
Capitalization / Revenue 0.12 x 0.09 x 0.09 x 0.13 x 0.1 x 0.11 x
EV / Revenue 0.2 x 0.18 x 0.18 x 0.21 x 0.23 x 0.22 x
EV / EBITDA 8.45 x 8.25 x 8.56 x 9.48 x 7.89 x 8.33 x
EV / FCF -38.9 x -15.1 x 17.6 x 6.51 x -3.75 x -28.5 x
FCF Yield -2.57% -6.61% 5.69% 15.4% -26.7% -3.51%
Price to Book 0.57 x 0.44 x 0.42 x 0.49 x 0.48 x 0.53 x
Nbr of stocks (in thousands) 21,492 21,454 21,476 21,487 21,066 21,073
Reference price 2 1,167 905.0 840.0 1,086 1,153 1,422
Announcement Date 6/22/18 6/21/19 7/31/20 6/18/21 6/17/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 208,387 216,896 206,197 175,464 236,162 275,006
EBITDA 1 4,936 4,758 4,314 3,847 6,758 7,135
EBIT 1 4,149 3,801 3,276 2,796 5,735 6,137
Operating Margin 1.99% 1.75% 1.59% 1.59% 2.43% 2.23%
Earnings before Tax (EBT) 1 4,457 4,513 4,097 4,035 5,947 8,786
Net income 1 3,130 3,229 2,851 2,785 4,016 6,194
Net margin 1.5% 1.49% 1.38% 1.59% 1.7% 2.25%
EPS 2 143.0 147.5 130.2 126.8 184.9 286.4
Free Cash Flow 1 -1,072 -2,596 2,102 5,602 -14,214 -2,088
FCF margin -0.51% -1.2% 1.02% 3.19% -6.02% -0.76%
FCF Conversion (EBITDA) - - 48.71% 145.61% - -
FCF Conversion (Net income) - - 73.71% 201.13% - -
Dividend per Share 2 40.00 43.00 43.00 43.00 58.00 67.00
Announcement Date 6/22/18 6/21/19 7/31/20 6/18/21 6/17/22 6/20/23
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 1 103,417 76,185 108,974 62,543 65,009 134,713 70,690 66,769 135,511 70,307
EBITDA - - - - - - - - - -
EBIT 1 1,627 663 2,398 1,673 1,287 2,777 1,737 1,348 2,839 1,759
Operating Margin 1.57% 0.87% 2.2% 2.67% 1.98% 2.06% 2.46% 2.02% 2.1% 2.5%
Earnings before Tax (EBT) 1 1,766 1,381 2,629 1,574 1,726 3,275 1,888 1,627 3,977 2,176
Net income 1 1,213 894 1,728 1,036 1,158 2,138 1,348 1,167 2,786 1,737
Net margin 1.17% 1.17% 1.59% 1.66% 1.78% 1.59% 1.91% 1.75% 2.06% 2.47%
EPS 2 56.54 41.64 81.38 48.92 54.93 101.3 63.77 55.38 132.0 82.22
Dividend per Share 20.00 20.00 24.00 - - 29.00 - - 32.00 -
Announcement Date 11/6/19 11/5/20 11/5/21 2/4/22 8/1/22 11/8/22 2/3/23 8/2/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16,618 19,848 18,870 13,121 29,045 29,453
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.367 x 4.172 x 4.374 x 3.411 x 4.298 x 4.128 x
Free Cash Flow 1 -1,072 -2,596 2,102 5,602 -14,214 -2,088
ROE (net income / shareholders' equity) 7.47% 7.34% 6.52% 6.13% 8.15% 11.6%
ROA (Net income/ Total Assets) 2.24% 1.89% 1.72% 1.54% 2.67% 2.43%
Assets 1 139,888 171,200 166,200 181,032 150,142 255,023
Book Value Per Share 2 2,035 2,060 2,012 2,217 2,417 2,662
Cash Flow per Share 2 167.0 154.0 91.50 113.0 139.0 159.0
Capex 1 2,718 1,620 1,326 1,566 366 2,383
Capex / Sales 1.3% 0.75% 0.64% 0.89% 0.15% 0.87%
Announcement Date 6/22/18 6/21/19 7/31/20 6/18/21 6/17/22 6/20/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 8065 Stock
  4. Financials Sato Shoji Corporation