Financials Sakai Heavy Industries, Ltd.

Equities

6358

JP3313200002

Heavy Machinery & Vehicles

Market Closed - Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
6,250 JPY -0.64% Intraday chart for Sakai Heavy Industries, Ltd. -0.16% +4.34%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,625 10,374 9,683 13,473 16,986 26,569 - -
Enterprise Value (EV) 1 13,256 9,781 8,544 11,523 14,620 26,569 26,569 26,569
P/E ratio 14.1 x 22 x 2,414 x 9.5 x 10 x 11.1 x 11.3 x 9.84 x
Yield 3.67% 4.13% 3.56% 5.16% 4.99% 4.32% 4.35% 4.38%
Capitalization / Revenue 0.47 x 0.46 x 0.45 x 0.51 x 0.54 x 0.78 x 0.76 x 0.72 x
EV / Revenue 0.47 x 0.46 x 0.45 x 0.51 x 0.54 x 0.78 x 0.76 x 0.72 x
EV / EBITDA - - - - - - - -
EV / FCF -19,68,620 x 40,69,963 x 1,02,35,412 x 65,02,343 x 1,13,39,403 x - - -
FCF Yield -0% 0% 0% 0% 0% - - -
Price to Book 0.52 x 0.47 x 0.44 x 0.58 x 0.67 x - - -
Nbr of stocks (in thousands) 4,263 4,287 4,313 4,210 4,236 4,251 - -
Reference price 2 2,727 2,420 2,245 3,200 4,010 6,250 6,250 6,250
Announcement Date 10/05/19 13/05/20 13/05/21 12/05/22 10/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,775 22,744 21,624 26,599 31,459 34,000 34,900 37,000
EBITDA - - - - - - - -
EBIT 1 1,414 959 701.2 1,383 2,506 3,400 3,300 3,800
Operating Margin 5.71% 4.22% 3.24% 5.2% 7.97% 10% 9.46% 10.27%
Earnings before Tax (EBT) 1 1,209 850 703.9 1,470 2,329 3,400 3,300 3,800
Net income 1 825 470 4.001 1,427 1,694 2,400 2,350 2,700
Net margin 3.33% 2.07% 0.02% 5.36% 5.38% 7.06% 6.73% 7.3%
EPS 2 193.8 110.0 0.9300 336.9 400.8 564.6 552.8 635.1
Free Cash Flow -5,905 2,549 946 2,072 1,498 - - -
FCF margin -23.83% 11.21% 4.37% 7.79% 4.76% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 542.34% 23,644.09% 145.2% 88.43% - - -
Dividend per Share 2 100.0 100.0 80.00 165.0 200.0 270.0 272.0 274.0
Announcement Date 10/05/19 13/05/20 13/05/21 12/05/22 10/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 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 2024 Q4 2024 S2
Net sales 1 12,098 10,646 10,163 11,461 12,987 6,806 6,806 13,612 6,865 8,026 14,891 7,234 9,334 16,568 7,529 9,256 16,785 7,516 9,699 17,215
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 701 258 191 509.9 725 440 218 658 448 619 1,067 518 921 1,439 551 1,415 1,966 614 820 1,434
Operating Margin 5.79% 2.42% 1.88% 4.45% 5.58% 6.46% 3.2% 4.83% 6.53% 7.71% 7.17% 7.16% 9.87% 8.69% 7.32% 15.29% 11.71% 8.17% 8.45% 8.33%
Earnings before Tax (EBT) 1 637 213 189 514.6 741 497 232 729 518 579 1,097 491 741 1,232 692 1,418 2,110 566 724 1,291
Net income 1 396 74 -373 377.7 509 327 591 918 402 416 818 354 522 876 471 1,063 1,534 413 453 866
Net margin 3.27% 0.7% -3.67% 3.3% 3.92% 4.8% 8.68% 6.74% 5.86% 5.18% 5.49% 4.89% 5.59% 5.29% 6.26% 11.48% 9.14% 5.49% 4.67% 5.03%
EPS 92.85 - -87.01 - 119.5 77.49 - - 95.60 - 193.9 83.53 - - 111.3 - 361.6 97.14 - -
Dividend per Share 50.00 - 30.00 - 60.00 - - - - - 80.00 - - - - - 90.00 - - -
Announcement Date 08/11/19 13/05/20 12/11/20 13/05/21 11/11/21 10/02/22 12/05/22 12/05/22 10/08/22 11/11/22 11/11/22 14/02/23 10/05/23 10/05/23 10/08/23 09/11/23 09/11/23 09/02/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,631 - - - - - - -
Net Cash position - 593 1,139 1,950 2,366 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -5,905 2,549 946 2,072 1,498 - - -
ROE (net income / shareholders' equity) 3.7% 2.1% - 6.3% 7% - - -
ROA (Net income/ Total Assets) 3.2% 2.34% 1.87% 3.86% 5.92% - - -
Assets 1 25,799 20,084 214.2 36,998 28,632 - - -
Book Value Per Share 5,218 5,104 5,100 5,490 5,957 - - -
Cash Flow per Share 322.0 247.0 149.0 497.0 570.0 - - -
Capex 1 2,137 899 547 287 395 800 800 800
Capex / Sales 8.63% 3.95% 2.53% 1.08% 1.26% 2.35% 2.29% 2.16%
Announcement Date 10/05/19 13/05/20 13/05/21 12/05/22 10/05/23 - - -
1JPY in Million
Estimates
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