Financials Sintokogio,Ltd.

Equities

6339

JP3378200004

Industrial Machinery & Equipment

Delayed Japan Exchange 09:40:41 2024-05-13 pm EDT 5-day change 1st Jan Change
1,130 JPY -9.31% Intraday chart for Sintokogio,Ltd. -8.41% +6.19%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 58,992 50,791 40,085 41,149 36,665 43,612
Enterprise Value (EV) 1 38,429 28,918 17,103 15,516 11,912 12,620
P/E ratio 9.78 x 9.39 x 13.9 x 67.9 x 12.9 x 7.06 x
Yield 1.9% 2.31% 3.19% 3.1% 3.77% 4.32%
Capitalization / Revenue 0.57 x 0.46 x 0.39 x 0.5 x 0.37 x 0.41 x
EV / Revenue 0.37 x 0.26 x 0.17 x 0.19 x 0.12 x 0.12 x
EV / EBITDA 5.07 x 3.35 x 2.18 x 3.25 x 2.15 x 2.42 x
EV / FCF 15.1 x 8.94 x 14.3 x 5.19 x -17.1 x 25.6 x
FCF Yield 6.63% 11.2% 6.99% 19.3% -5.86% 3.91%
Price to Book 0.62 x 0.53 x 0.43 x 0.42 x 0.35 x 0.41 x
Nbr of stocks (in thousands) 53,242 53,240 53,234 53,233 53,215 52,356
Reference price 2 1,108 954.0 753.0 773.0 689.0 833.0
Announcement Date 6/22/18 6/21/19 6/19/20 6/22/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 104,231 110,076 102,703 82,544 99,247 106,381
EBITDA 1 7,582 8,621 7,851 4,771 5,535 5,206
EBIT 1 4,800 5,587 4,734 1,719 2,607 2,243
Operating Margin 4.61% 5.08% 4.61% 2.08% 2.63% 2.11%
Earnings before Tax (EBT) 1 8,832 8,896 4,858 1,946 4,333 9,076
Net income 1 6,030 5,412 2,879 606 2,835 6,187
Net margin 5.79% 4.92% 2.8% 0.73% 2.86% 5.82%
EPS 2 113.3 101.7 54.08 11.38 53.27 117.9
Free Cash Flow 1 2,546 3,236 1,195 2,990 -697.5 492.9
FCF margin 2.44% 2.94% 1.16% 3.62% -0.7% 0.46%
FCF Conversion (EBITDA) 33.58% 37.53% 15.22% 62.66% - 9.47%
FCF Conversion (Net income) 42.23% 59.79% 41.51% 493.34% - 7.97%
Dividend per Share 2 21.00 22.00 24.00 24.00 26.00 36.00
Announcement Date 6/22/18 6/21/19 6/19/20 6/22/21 6/21/22 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 51,840 36,281 47,443 23,207 24,680 52,007 25,765 24,716 55,282 28,696
EBITDA - - - - - - - - - -
EBIT 1 2,464 -708 1,029 821 28 243 839 702 1,769 1,570
Operating Margin 4.75% -1.95% 2.17% 3.54% 0.11% 0.47% 3.26% 2.84% 3.2% 5.47%
Earnings before Tax (EBT) 1 3,157 -90 1,882 1,324 924 1,463 1,219 1,450 2,930 1,930
Net income 1 2,071 -292 1,166 885 486 741 788 964 1,773 1,342
Net margin 3.99% -0.8% 2.46% 3.81% 1.97% 1.42% 3.06% 3.9% 3.21% 4.68%
EPS 2 38.91 -5.500 21.92 16.62 9.200 14.10 15.04 18.43 33.87 25.62
Dividend per Share 12.00 12.00 13.00 - - 14.00 - - 20.00 -
Announcement Date 11/7/19 11/6/20 11/5/21 2/8/22 8/4/22 11/8/22 2/8/23 8/10/23 11/7/23 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 20,563 21,873 22,982 25,633 24,753 30,992
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,546 3,236 1,195 2,990 -698 493
ROE (net income / shareholders' equity) 8.05% 5.69% 3.23% 0.79% 2.83% 5.79%
ROA (Net income/ Total Assets) 1.96% 2.13% 1.84% 0.67% 0.98% 0.82%
Assets 1 307,747 254,527 156,399 90,448 289,522 750,212
Book Value Per Share 2 1,797 1,803 1,771 1,858 1,956 2,020
Cash Flow per Share 2 672.0 633.0 603.0 683.0 634.0 678.0
Capex 1 2,279 2,556 3,798 3,259 2,722 3,447
Capex / Sales 2.19% 2.32% 3.7% 3.95% 2.74% 3.24%
Announcement Date 6/22/18 6/21/19 6/19/20 6/22/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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