Stock 9229 SUNWELS CO.,LTD.
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Financials Sunwels Co.,Ltd.

Equities

9229

JP3324410004

Healthcare Facilities & Services

Delayed Japan Exchange
Other stock markets
 01:42:46 2024-05-24 am EDT 		5-day change 1st Jan Change
2,568 JPY -0.62% Intraday chart for Sunwels Co.,Ltd. -7.35% +2.96%
2022 Sunwels Co.,Ltd.(TSE:9229) added to S&P Global BMI Index CI
2022 Certain Shares of Sunwels Co.,Ltd. are subject to a Lock-Up Agreement Ending on 24-SEP-2022. CI

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 77,242 78,052 - -
Enterprise Value (EV) 1 85,827 82,824 87,180 88,579
P/E ratio 93 x 40.7 x 29.2 x 18.9 x
Yield 0.33% 0.51% 0.7% 0.97%
Capitalization / Revenue 5.63 x 3.88 x 2.69 x 2.03 x
EV / Revenue 5.63 x 3.88 x 2.69 x 2.03 x
EV / EBITDA 40.1 x 18.2 x 13 x 8.94 x
EV / FCF - -29 x -96.2 x -116 x
FCF Yield - -3.45% -1.04% -0.86%
Price to Book 14.4 x 11.6 x 8.37 x 6.08 x
Nbr of stocks (in thousands) 29,823 30,206 - -
Reference price 2 2,590 2,584 2,584 2,584
Announcement Date 5/9/23 5/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 5,405 13,716 21,360 28,990 38,502
EBITDA 1 - 1,928 4,292 6,023 8,729
EBIT 1 490 1,434 3,490 4,916 7,260
Operating Margin 9.07% 10.45% 16.34% 16.96% 18.85%
Earnings before Tax (EBT) 1 346 1,134 2,921 4,059 6,053
Net income 1 241.4 784 2,032 2,666 4,117
Net margin 4.47% 5.72% 9.51% 9.19% 10.69%
EPS 2 11.01 27.85 67.40 88.40 136.5
Free Cash Flow 1 - - -2,695 -811 -674
FCF margin - - -12.75% -2.8% -1.75%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 3.667 8.667 14.00 18.00 25.00
Announcement Date 5/23/22 5/9/23 5/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 2,811 3,198 6,009 3,688 4,019 7,707 4,625 5,093 9,718 5,601 6,041 6,354 6,910 7,518 8,288
EBITDA - - - - - - - - - - - - - - -
EBIT 1 192 300 492 424 518 942 633 793 1,426 973 1,091 904.5 1,062 1,168 1,892
Operating Margin 6.83% 9.38% 8.19% 11.5% 12.89% 12.22% 13.69% 15.57% 14.67% 17.37% 18.06% 14.24% 15.36% 15.54% 22.83%
Earnings before Tax (EBT) 1 122 225 347 355 - - 543 644 1,187 823 911 603 709 845 2,132
Net income 1 84 164 248 255 281 536 394 463 857 598 577 467.5 571 625 1,112
Net margin 2.99% 5.13% 4.13% 6.91% 6.99% 6.95% 8.52% 9.09% 8.82% 10.68% 9.55% 7.36% 8.26% 8.31% 13.42%
EPS 3.607 - 9.390 8.857 - - 13.14 - 28.50 19.80 - - - - -
Dividend per Share - - 4.333 - - - - - 6.000 - - - - - -
Announcement Date 8/10/22 11/8/22 11/8/22 2/8/23 5/9/23 5/9/23 8/10/23 11/10/23 11/10/23 2/9/24 5/9/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 5,783 8,585 - 9,128 10,527
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 4.454 x - 1.516 x 1.206 x
Free Cash Flow 1 - - -2,695 -811 -674
ROE (net income / shareholders' equity) 32.8% 25.2% 32.5% 32.4% 37.2%
ROA (Net income/ Total Assets) - 8.08% 11.6% 11.6% 14.9%
Assets 1 - 9,706 17,543 22,978 27,631
Book Value Per Share 2 37.20 180.0 236.0 309.0 425.0
Cash Flow per Share 24.40 45.40 93.80 - -
Capex 1 3,366 7,488 5,625 5,533 5,073
Capex / Sales 62.28% 54.59% 26.62% 19.08% 13.17%
Announcement Date 5/23/22 5/9/23 5/9/24 - -
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

Ratings for Sunwels Co.,Ltd.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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