SUMISEKI HOLDINGS,INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,326 JPY | -2.36% |
|
+1.22% | +21.10% |
| 2023 | Sumiseki Holdings,Inc.(TSE:1514) added to S&P Global BMI Index | CI |
| 2023 | Sumiseki Holdings,Inc.'s Equity Buyback announced on May 15, 2023, has expired. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,934 | 6,904 | 6,132 | 6,730 | 9,302 | 19,584 |
| Enterprise Value (EV) 1 | 6,182 | 5,438 | 2,950 | 2,383 | 7,709 | 18,629 |
| P/E ratio | 4.87 x | 3.14 x | 7.16 x | -61.7 x | 4.72 x | 6.2 x |
| Yield | 1.88% | 2.36% | 2.59% | 2.44% | 2.96% | 2.04% |
| Capitalization / Revenue | 0.62 x | 0.35 x | 0.4 x | 0.69 x | 0.75 x | 0.49 x |
| EV / Revenue | 0.43 x | 0.28 x | 0.19 x | 0.24 x | 0.62 x | 0.47 x |
| EV / EBITDA | 22.8 x | 17.6 x | 17.9 x | 27.1 x | 3.15 x | 4.72 x |
| EV / FCF | 3.97 x | -2.17 x | 2.98 x | 1.76 x | -1.98 x | -13.8 x |
| FCF Yield | 25.2% | -46% | 33.5% | 56.9% | -50.6% | -7.25% |
| Price to Book | 0.69 x | 0.48 x | 0.41 x | 0.45 x | 0.54 x | 0.96 x |
| Nbr of stocks (in thousands) | 55,835 | 54,359 | 52,859 | 54,719 | 55,040 | 53,219 |
| Reference price 2 | 160.0 | 127.0 | 116.0 | 123.0 | 169.0 | 368.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 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 | 14,402 | 19,733 | 15,390 | 9,781 | 12,404 | 39,893 |
| EBITDA 1 | 271 | 309 | 165 | 88 | 2,448 | 3,946 |
| EBIT 1 | 133 | 166 | 23 | -63 | 2,343 | 3,840 |
| Operating Margin | 0.92% | 0.84% | 0.15% | -0.64% | 18.89% | 9.63% |
| Earnings before Tax (EBT) 1 | 2,301 | 2,670 | 1,183 | -65 | 2,313 | 3,666 |
| Net income 1 | 2,147 | 2,594 | 1,021 | -94 | 2,267 | 3,667 |
| Net margin | 14.91% | 13.15% | 6.63% | -0.96% | 18.28% | 9.19% |
| EPS 2 | 32.88 | 40.47 | 16.20 | -1.994 | 35.83 | 59.34 |
| Free Cash Flow 1 | 1,557 | -2,503 | 989.4 | 1,355 | -3,900 | -1,350 |
| FCF margin | 10.81% | -12.68% | 6.43% | 13.85% | -31.44% | -3.38% |
| FCF Conversion (EBITDA) | 574.49% | - | 599.62% | 1,539.77% | - | - |
| FCF Conversion (Net income) | 72.51% | - | 96.9% | - | - | - |
| Dividend per Share 2 | 3.000 | 3.000 | 3.000 | 3.000 | 5.000 | 7.500 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 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 | 7,042 | 4,633 | 3,816 | 4,229 | 7,437 | 24,544 | 8,503 | 6,544 | 15,612 | 1,270 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -15 | -49 | 568 | 40 | 42 | 728 | 151 | -28 | 5,533 | -126 |
| Operating Margin | -0.21% | -1.06% | 14.88% | 0.95% | 0.56% | 2.97% | 1.78% | -0.43% | 35.44% | -9.92% |
| Earnings before Tax (EBT) 1 | 881 | -59 | 541 | 78 | 22 | 702 | 137 | -10 | 5,525 | -146 |
| Net income 1 | 764 | -68 | 497 | 69 | 15 | 652 | 104 | -14 | 5,428 | -128 |
| Net margin | 10.85% | -1.47% | 13.02% | 1.63% | 0.2% | 2.66% | 1.22% | -0.21% | 34.77% | -10.08% |
| EPS 2 | 14.31 | -1.280 | 9.060 | 1.260 | 0.2700 | 12.14 | 1.980 | -0.2700 | 103.7 | -1.910 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 1/31/22 | 7/29/22 | 10/31/22 | 1/31/23 | 7/31/23 | 10/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,752 | 1,466 | 3,182 | 4,347 | 1,593 | 955 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,557 | -2,503 | 989 | 1,355 | -3,900 | -1,350 |
| ROE (net income / shareholders' equity) | 18.1% | 19% | 6.92% | -0.62% | 14% | 19.4% |
| ROA (Net income/ Total Assets) | 0.47% | 0.58% | 0.09% | -0.23% | 7.58% | 10.1% |
| Assets 1 | 452,190 | 443,798 | 1,188,591 | 40,205 | 29,897 | 36,455 |
| Book Value Per Share 2 | 230.0 | 267.0 | 284.0 | 276.0 | 315.0 | 383.0 |
| Cash Flow per Share 2 | 95.40 | 39.10 | 66.70 | 84.90 | 61.80 | 74.00 |
| Capex 1 | 166 | 8 | 36 | 24 | 5 | 18 |
| Capex / Sales | 1.15% | 0.04% | 0.23% | 0.25% | 0.04% | 0.05% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.10% | 446M | |
| +19.18% | 3.1B | |
| +1.21% | 1.16B | |
| -5.13% | 1.11B | |
| -21.51% | 712M | |
| -0.26% | 519M | |
| +0.34% | 495M | |
| -43.55% | 305M | |
| -30.52% | 230M | |
| -35.67% | 201M |
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