Financials Sun A.Kaken Company,Limited

Equities

4234

JP3324600000

Non-Paper Containers & Packaging

Delayed Japan Exchange 10:04:57 2024-04-29 pm EDT 5-day change 1st Jan Change
536 JPY -0.92% Intraday chart for Sun A.Kaken Company,Limited -0.37% +2.68%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,099 5,411 4,379 5,959 5,882 5,034
Enterprise Value (EV) 1 7,921 4,769 3,314 4,128 3,818 4,143
P/E ratio 9.13 x 29.2 x -3.27 x 5.41 x 3.88 x -25.9 x
Yield 2.44% 3.65% 4.51% 3.31% 3.36% 3.84%
Capitalization / Revenue 0.25 x 0.17 x 0.15 x 0.2 x 0.21 x 0.18 x
EV / Revenue 0.24 x 0.15 x 0.11 x 0.14 x 0.13 x 0.15 x
EV / EBITDA 3.51 x 3.52 x 3.13 x 3.01 x 2.46 x 15.1 x
EV / FCF 6.73 x 11.7 x 4.82 x 9.72 x 40.9 x -5.45 x
FCF Yield 14.9% 8.54% 20.7% 10.3% 2.44% -18.3%
Price to Book 0.41 x 0.28 x 0.25 x 0.32 x 0.29 x 0.26 x
Nbr of stocks (in thousands) 10,975 10,975 10,975 10,975 10,975 10,733
Reference price 2 738.0 493.0 399.0 543.0 536.0 469.0
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,753 31,195 29,698 29,986 28,674 27,870
EBITDA 1 2,257 1,354 1,059 1,371 1,552 275
EBIT 1 1,199 326 182 614 742 -468
Operating Margin 3.66% 1.05% 0.61% 2.05% 2.59% -1.68%
Earnings before Tax (EBT) 1 1,339 366 -1,295 1,311 1,575 -296
Net income 1 887 185 -1,338 1,101 1,515 -198
Net margin 2.71% 0.59% -4.51% 3.67% 5.28% -0.71%
EPS 2 80.82 16.86 -121.9 100.3 138.0 -18.09
Free Cash Flow 1 1,176 407.1 687.4 424.6 93.25 -760
FCF margin 3.59% 1.31% 2.31% 1.42% 0.33% -2.73%
FCF Conversion (EBITDA) 52.13% 30.07% 64.91% 30.97% 6.01% -
FCF Conversion (Net income) 132.64% 220.07% - 38.57% 6.16% -
Dividend per Share 2 18.00 18.00 18.00 18.00 18.00 18.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,297 14,401 13,494 14,766 7,015 7,203 14,059 6,930 7,242 13,887 6,855
EBITDA - - - - - - - - - - -
EBIT 1 184 -3 156 645 99 35 -147 -157 42 -121 -44
Operating Margin 1.2% -0.02% 1.16% 4.37% 1.41% 0.49% -1.05% -2.27% 0.58% -0.87% -0.64%
Earnings before Tax (EBT) 1 206 - 241 754 179 172 -30 -116 149 24 986
Net income 1 120 - 172 523 85 122 -18 -70 100 8 299
Net margin 0.78% - 1.27% 3.54% 1.21% 1.69% -0.13% -1.01% 1.38% 0.06% 4.36%
EPS 2 10.99 - 15.67 47.65 7.770 11.13 -1.640 -6.400 9.420 0.7700 28.19
Dividend per Share 9.000 - 9.000 9.000 - - 11.50 - - 9.000 -
Announcement Date 11/14/19 5/15/20 11/9/20 11/15/21 2/10/22 8/10/22 11/14/22 2/14/23 8/10/23 11/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 178 642 1,065 1,831 2,064 891
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,177 407 687 425 93.3 -760
ROE (net income / shareholders' equity) 4.57% 0.8% -7.27% 6.1% 7.53% -0.99%
ROA (Net income/ Total Assets) 2.12% 0.59% 0.35% 1.14% 1.29% -0.82%
Assets 1 41,903 31,624 -384,814 96,996 117,506 24,220
Book Value Per Share 2 1,794 1,753 1,567 1,709 1,819 1,821
Cash Flow per Share 2 512.0 490.0 578.0 651.0 665.0 584.0
Capex 1 1,006 743 518 458 678 315
Capex / Sales 3.07% 2.38% 1.74% 1.53% 2.36% 1.13%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates
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