Stock 9932 SUGIMOTO & CO., LTD.
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Financials Sugimoto & Co., Ltd.

Equities

9932

JP3397050000

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,385 JPY +2.32% Intraday chart for Sugimoto & Co., Ltd. +9.91% +6.81%
Apr. 25 Sugimoto & Co., Ltd. announces an Equity Buyback for 500,000 shares, representing 4.96% for ¥1,500 million. CI
Apr. 25 Sugimoto & Co., Ltd. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20,644 19,682 18,676 24,363 20,953 20,902
Enterprise Value (EV) 1 14,174 12,065 10,920 14,968 12,765 13,080
P/E ratio 10.8 x 8.84 x 10 x 14.4 x 12.9 x 9.95 x
Yield 2.95% 3.93% 4.52% 2.53% 2.89% 3.13%
Capitalization / Revenue 0.47 x 0.43 x 0.43 x 0.6 x 0.49 x 0.46 x
EV / Revenue 0.32 x 0.27 x 0.25 x 0.37 x 0.3 x 0.29 x
EV / EBITDA 5.05 x 3.77 x 3.71 x 6.04 x 5.16 x 5.12 x
EV / FCF 17.3 x 8.32 x 7.01 x 5.6 x -257 x -21.1 x
FCF Yield 5.79% 12% 14.3% 17.9% -0.39% -4.73%
Price to Book 0.69 x 0.63 x 0.6 x 0.76 x 0.65 x 0.62 x
Nbr of stocks (in thousands) 11,058 11,057 10,557 10,288 10,078 10,078
Reference price 2 1,867 1,780 1,769 2,368 2,079 2,074
Announcement Date 6/15/18 6/14/19 6/19/20 6/21/21 6/20/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 44,315 45,417 43,890 40,365 43,120 45,558
EBITDA 1 2,808 3,203 2,944 2,479 2,472 2,555
EBIT 1 2,462 2,871 2,528 2,070 2,072 2,177
Operating Margin 5.56% 6.32% 5.76% 5.13% 4.81% 4.78%
Earnings before Tax (EBT) 1 2,874 3,304 2,879 2,520 2,532 2,868
Net income 1 1,913 2,227 1,894 1,721 1,634 2,101
Net margin 4.32% 4.9% 4.32% 4.26% 3.79% 4.61%
EPS 2 173.0 201.4 177.0 164.2 161.3 208.5
Free Cash Flow 1 820.1 1,451 1,558 2,674 -49.62 -619
FCF margin 1.85% 3.19% 3.55% 6.62% -0.12% -1.36%
FCF Conversion (EBITDA) 29.21% 45.29% 52.93% 107.87% - -
FCF Conversion (Net income) 42.87% 65.14% 82.28% 155.38% - -
Dividend per Share 2 55.00 70.00 80.00 60.00 60.00 65.00
Announcement Date 6/15/18 6/14/19 6/19/20 6/21/21 6/20/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,470 7,617 7,756 9,395 8,188 7,822
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 820 1,451 1,558 2,674 -49.6 -619
ROE (net income / shareholders' equity) 6.59% 7.31% 6.09% 5.46% 5.09% 6.36%
ROA (Net income/ Total Assets) 4.38% 4.91% 4.29% 3.48% 3.4% 3.49%
Assets 1 43,712 45,384 44,101 49,455 48,032 60,252
Book Value Per Share 2 2,695 2,815 2,945 3,113 3,202 3,358
Cash Flow per Share 2 585.0 689.0 735.0 916.0 812.0 776.0
Capex 1 283 278 320 154 684 597
Capex / Sales 0.64% 0.61% 0.73% 0.38% 1.59% 1.31%
Announcement Date 6/15/18 6/14/19 6/19/20 6/21/21 6/20/22 6/19/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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