Stock 2112 ENSUIKO SUGAR REFINING CO., LTD.
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Financials Ensuiko Sugar Refining Co., Ltd.

Equities

2112

JP3168800005

Food Processing

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
284 JPY +2.53% Intraday chart for Ensuiko Sugar Refining Co., Ltd. +4.80% +20.85%
2023 Ensuiko Sugar Refining Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Daito Seito Co., Ltd. agreed to acquire Ensuiko Sugar Refining Co., Ltd. from Mitsubishi Corporation. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,184 6,262 5,286 7,060 5,745 5,433
Enterprise Value (EV) 1 18,808 16,615 15,221 16,819 15,288 15,049
P/E ratio 7.93 x 7.46 x 6.81 x 9.1 x 9.42 x 10.9 x
Yield 1.89% 2.16% 2.56% 1.92% 2.37% 2.51%
Capitalization / Revenue 0.27 x 0.24 x 0.21 x 0.3 x 0.23 x 0.19 x
EV / Revenue 0.7 x 0.64 x 0.59 x 0.71 x 0.61 x 0.54 x
EV / EBITDA 12.5 x 9.89 x 8.73 x 10.2 x 10.4 x 12 x
EV / FCF 18.7 x 14.6 x 20.9 x 60.6 x 64.9 x 277 x
FCF Yield 5.35% 6.87% 4.78% 1.65% 1.54% 0.36%
Price to Book 0.86 x 0.71 x 0.59 x 0.71 x 0.55 x 0.49 x
Nbr of stocks (in thousands) 27,109 27,109 27,109 27,154 27,226 27,303
Reference price 2 265.0 231.0 195.0 260.0 211.0 199.0
Announcement Date 28/06/18 27/06/19 25/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26,874 26,002 25,659 23,686 25,134 27,950
EBITDA 1 1,499 1,680 1,744 1,646 1,463 1,254
EBIT 1 841 1,010 1,072 983 808 624
Operating Margin 3.13% 3.88% 4.18% 4.15% 3.21% 2.23%
Earnings before Tax (EBT) 1 1,191 1,232 1,137 1,101 905 731
Net income 1 906 840 776 775 609 498
Net margin 3.37% 3.23% 3.02% 3.27% 2.42% 1.78%
EPS 2 33.42 30.99 28.62 28.56 22.39 18.26
Free Cash Flow 1 1,007 1,141 727 277.4 235.5 54.38
FCF margin 3.75% 4.39% 2.83% 1.17% 0.94% 0.19%
FCF Conversion (EBITDA) 67.18% 67.9% 41.69% 16.85% 16.1% 4.34%
FCF Conversion (Net income) 111.15% 135.8% 93.69% 35.79% 38.67% 10.92%
Dividend per Share 2 5.000 5.000 5.000 5.000 5.000 5.000
Announcement Date 28/06/18 27/06/19 25/06/20 29/06/21 29/06/22 29/06/23
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 12,766 11,792 12,246 7,025 6,879 13,384 7,824 7,796 15,566 8,466
EBITDA - - - - - - - - - -
EBIT 1 593 489 454 258 171 274 275 315 546 470
Operating Margin 4.65% 4.15% 3.71% 3.67% 2.49% 2.05% 3.51% 4.04% 3.51% 5.55%
Earnings before Tax (EBT) 1 554 466 389 294 296 244 316 1,119 1,188 507
Net income 1 365 305 233 194 224 138 211 888 901 346
Net margin 2.86% 2.59% 1.9% 2.76% 3.26% 1.03% 2.7% 11.39% 5.79% 4.09%
EPS 2 13.48 11.26 8.610 7.130 8.240 5.100 7.730 32.55 33.01 12.63
Dividend per Share - - - - - - - - - -
Announcement Date 06/11/19 06/11/20 05/11/21 04/02/22 05/08/22 04/11/22 03/02/23 04/08/23 02/11/23 02/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11,624 10,353 9,935 9,759 9,543 9,616
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.755 x 6.162 x 5.697 x 5.929 x 6.523 x 7.668 x
Free Cash Flow 1 1,007 1,141 727 277 236 54.4
ROE (net income / shareholders' equity) 11.4% 9.81% 8.76% 8.23% 6% 4.65%
ROA (Net income/ Total Assets) 2.11% 2.55% 2.73% 2.37% 1.89% 1.5%
Assets 1 42,987 32,893 28,389 32,652 32,171 33,196
Book Value Per Share 2 306.0 325.0 328.0 365.0 381.0 404.0
Cash Flow per Share 2 65.80 61.50 99.80 180.0 130.0 81.00
Capex 1 557 603 518 485 491 297
Capex / Sales 2.07% 2.32% 2.02% 2.05% 1.95% 1.06%
Announcement Date 28/06/18 27/06/19 25/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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