Financials Sumitomo Mitsui Construction Co.,Ltd.

Equities

1821

JP3889200006

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
407 JPY +0.25% Intraday chart for Sumitomo Mitsui Construction Co.,Ltd. +2.01% +2.52%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 123,810 75,380 78,939 65,174 60,094 63,782 - -
Enterprise Value (EV) 1 81,110 62,768 68,441 61,664 81,770 79,400 70,547 60,051
P/E ratio 6.59 x 4.87 x 9.02 x -9.28 x -2.34 x 7.08 x 5.79 x 4.9 x
Yield 3.11% 5.03% 3.61% 4.8% 3.65% 3.44% 3.69% 3.93%
Capitalization / Revenue 0.28 x 0.16 x 0.19 x 0.16 x 0.13 x 0.14 x 0.14 x 0.14 x
EV / Revenue 0.18 x 0.13 x 0.16 x 0.15 x 0.18 x 0.17 x 0.16 x 0.13 x
EV / EBITDA - - - - - - - -
EV / FCF -40,133,362 x - - 9,209,106 x -3,945,857 x - - -
FCF Yield -0% - - 0% -0% - - -
Price to Book 1.37 x 0.79 x 0.77 x 0.71 x 0.94 x 0.9 x 0.81 x 0.71 x
Nbr of stocks (in thousands) 160,583 158,029 158,194 156,293 156,495 156,713 - -
Reference price 2 771.0 477.0 499.0 417.0 384.0 407.0 407.0 407.0
Announcement Date 5/10/19 5/13/20 5/12/21 5/11/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 448,758 472,402 421,619 403,275 458,622 467,900 450,200 445,200
EBITDA - - - - - - - -
EBIT 1 29,217 24,765 15,584 -7,459 -18,759 14,600 15,600 18,100
Operating Margin 6.51% 5.24% 3.7% -1.85% -4.09% 3.12% 3.47% 4.07%
Earnings before Tax (EBT) 28,444 23,738 13,500 -8,495 -18,311 - - -
Net income 1 18,828 15,550 8,743 -7,022 -25,702 9,000 11,000 13,000
Net margin 4.2% 3.29% 2.07% -1.74% -5.6% 1.92% 2.44% 2.92%
EPS 2 117.0 97.89 55.33 -44.93 -164.3 57.50 70.30 83.10
Free Cash Flow -2,021 - - 6,696 -20,723 - - -
FCF margin -0.45% - - 1.66% -4.52% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 24.00 24.00 18.00 20.00 14.00 14.00 15.00 16.00
Announcement Date 5/10/19 5/13/20 5/12/21 5/11/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 211,006 261,396 187,759 233,860 88,499 177,953 101,366 123,956 225,322 101,622 108,933 210,555 122,817 125,250 248,067 111,260 119,379 230,639 122,419
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 12,171 12,594 7,720 7,864 -17,524 -15,179 3,689 4,031 7,720 3,024 -1,884 1,140 756 -20,655 -19,899 4,286 4,526 8,812 1,733
Operating Margin 5.77% 4.82% 4.11% 3.36% -19.8% -8.53% 3.64% 3.25% 3.43% 2.98% -1.73% 0.54% 0.62% -16.49% -8.02% 3.85% 3.79% 3.82% 1.42%
Earnings before Tax (EBT) 1 11,909 11,829 6,350 7,150 -17,361 -15,329 3,567 - - 2,918 -1,881 1,037 915 - - 4,191 4,504 8,695 195
Net income 1 7,923 7,627 3,447 5,296 -12,005 -10,965 2,156 1,787 3,943 1,731 -1,548 183 92 - - 2,647 2,529 5,176 -452
Net margin 3.75% 2.92% 1.84% 2.26% -13.57% -6.16% 2.13% 1.44% 1.75% 1.7% -1.42% 0.09% 0.07% - - 2.38% 2.12% 2.24% -0.37%
EPS 2 49.61 - 21.81 - - -70.17 13.80 - - 11.08 - 1.170 0.5900 - - 16.92 - 33.07 -2.900
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 11/13/19 5/13/20 11/11/20 5/12/21 11/9/21 11/9/21 2/9/22 5/11/22 5/11/22 8/9/22 11/9/22 11/9/22 2/8/23 5/10/23 5/10/23 8/9/23 11/8/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 21,676 15,618 6,765 -
Net Cash position 1 42,700 12,612 10,498 3,510 - - - 3,731
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -2,021 - - 6,696 -20,723 - - -
ROE (net income / shareholders' equity) 22.6% 16.7% 8.8% -7.2% -33.2% 13.4% 14.7% 15.4%
ROA (Net income/ Total Assets) 8.77% 6.88% 3.58% -2.16% -4.6% 2.2% 2.6% 3.1%
Assets 1 214,798 226,004 244,371 324,535 559,168 409,091 423,077 419,355
Book Value Per Share 2 564.0 606.0 652.0 585.0 407.0 450.0 505.0 572.0
Cash Flow per Share 130.0 111.0 72.40 -23.80 -136.0 - - -
Capex 874 2,228 2,703 3,722 4,600 - - -
Capex / Sales 0.19% 0.47% 0.64% 0.92% 1% - - -
Announcement Date 5/10/19 5/13/20 5/12/21 5/11/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
407 JPY
Average target price
380 JPY
Spread / Average Target
-6.63%
Consensus
  1. Stock Market
  2. Equities
  3. 1821 Stock
  4. Financials Sumitomo Mitsui Construction Co.,Ltd.