Stock 7464 SAFTEC CO.,LTD.
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Financials Saftec Co.,Ltd.

Equities

7464

JP3422900005

Business Support Supplies

Market Closed - Japan Exchange
Other stock markets
 05:56:03 31/05/2024 am IST 		5-day change 1st Jan Change
2,022 JPY -1.37% Intraday chart for Saftec Co.,Ltd. +0.30% +3.43%
10/05 Tranche Update on Saftec Co.,Ltd.'s Equity Buyback Plan announced on May 9, 2024. CI
10/05 Saftec Co.,Ltd.'s Equity Buyback announced on May 9, 2024, has closed with 19,200 shares, representing 1.07% for ¥39.34 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,208 3,845 3,543 4,295 4,074 3,801
Enterprise Value (EV) 1 4,174 4,865 4,313 4,385 3,227 2,887
P/E ratio 8.36 x 6.47 x 5.79 x 6.45 x 5.04 x 6.61 x
Yield 3.28% 3.74% 4.05% 3.57% 4% 4.28%
Capitalization / Revenue 0.34 x 0.39 x 0.35 x 0.42 x 0.39 x 0.38 x
EV / Revenue 0.44 x 0.49 x 0.43 x 0.43 x 0.31 x 0.29 x
EV / EBITDA 3.64 x 2.99 x 2.38 x 2.33 x 1.57 x 1.7 x
EV / FCF 5.01 x 4.85 x 3.72 x 3.03 x 2.08 x 3.06 x
FCF Yield 20% 20.6% 26.9% 33% 48.2% 32.7%
Price to Book 0.72 x 0.78 x 0.66 x 0.72 x 0.62 x 0.54 x
Nbr of stocks (in thousands) 1,915 1,915 1,915 1,915 1,915 1,915
Reference price 2 1,675 2,008 1,850 2,242 2,128 1,985
Announcement Date 29/06/18 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,474 9,842 10,146 10,106 10,347 9,967
EBITDA 1 1,147 1,625 1,815 1,884 2,061 1,695
EBIT 1 590 910 974 1,021 1,220 874
Operating Margin 6.23% 9.25% 9.6% 10.1% 11.79% 8.77%
Earnings before Tax (EBT) 1 575 892 923 1,005 1,213 857
Net income 1 384 594 612 666 809 575
Net margin 4.05% 6.04% 6.03% 6.59% 7.82% 5.77%
EPS 2 200.4 310.2 319.6 347.8 422.5 300.3
Free Cash Flow 1 833.4 1,004 1,160 1,445 1,554 943.8
FCF margin 8.8% 10.2% 11.43% 14.3% 15.02% 9.47%
FCF Conversion (EBITDA) 72.66% 61.77% 63.9% 76.72% 75.42% 55.68%
FCF Conversion (Net income) 217.02% 168.98% 189.5% 217.02% 192.14% 164.13%
Dividend per Share 2 55.00 75.00 75.00 80.00 85.00 85.00
Announcement Date 29/06/18 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23
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 4,851 4,828 5,235 2,815 2,415 5,023 2,696 2,401 4,947 2,843
EBITDA - - - - - - - - - -
EBIT 1 321 401 570 376 122 445 288 -46 164 251
Operating Margin 6.62% 8.31% 10.89% 13.36% 5.05% 8.86% 10.68% -1.92% 3.32% 8.83%
Earnings before Tax (EBT) 1 284 390 563 378 121 442 291 -43 173 246
Net income 1 175 253 370 249 74 282 190 -69 102 152
Net margin 3.61% 5.24% 7.07% 8.85% 3.06% 5.61% 7.05% -2.87% 2.06% 5.35%
EPS 2 91.59 132.3 193.5 130.0 39.02 147.7 98.93 -37.86 56.34 83.93
Dividend per Share - - - - - - - - - -
Announcement Date 30/10/19 29/10/20 29/10/21 28/01/22 29/07/22 28/10/22 31/01/23 28/07/23 30/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 966 1,020 770 90 - -
Net Cash position 1 - - - - 847 914
Leverage (Debt/EBITDA) 0.8422 x 0.6277 x 0.4242 x 0.0478 x - -
Free Cash Flow 1 833 1,004 1,160 1,445 1,554 944
ROE (net income / shareholders' equity) 8.89% 12.6% 11.9% 11.8% 12.9% 8.42%
ROA (Net income/ Total Assets) 3.7% 5.33% 5.43% 5.47% 6.35% 4.47%
Assets 1 10,391 11,137 11,271 12,167 12,742 12,874
Book Value Per Share 2 2,334 2,572 2,797 3,098 3,453 3,684
Cash Flow per Share 2 1,463 1,489 1,692 1,899 2,257 2,225
Capex 1 49 109 269 50 28 9
Capex / Sales 0.52% 1.11% 2.65% 0.49% 0.27% 0.09%
Announcement Date 29/06/18 28/06/19 30/06/20 30/06/21 30/06/22 30/06/23
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 Office Equipment Rental

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Office Equipment Rental
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