SAKURAI LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 507 JPY | -0.59% |
|
-1.93% | +2.22% |
| 22/05 | Sakurai Ltd. announces an Equity Buyback for 100,000 shares, representing 2.81% for ¥50 million. | CI |
| 22/05 | Sakurai Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,452 | 1,968 | 1,865 | 1,804 | 1,730 | 1,767 |
| Enterprise Value (EV) 1 | 1,386 | 2,496 | 1,985 | 2,212 | 1,709 | 3,033 |
| P/E ratio | 19.6 x | 21.6 x | 22.2 x | -4.88 x | 9.37 x | -5.79 x |
| Yield | 2.44% | 2.95% | 3.06% | 2.66% | 3.17% | 2.06% |
| Capitalization / Revenue | 0.51 x | 0.33 x | 0.3 x | 0.53 x | 0.36 x | 0.38 x |
| EV / Revenue | 0.29 x | 0.42 x | 0.32 x | 0.65 x | 0.35 x | 0.66 x |
| EV / EBITDA | 2.83 x | 3.78 x | 2.45 x | 11.9 x | 2.5 x | 10.9 x |
| EV / FCF | -2.85 x | -1.8 x | 6.63 x | -12.5 x | 3.83 x | -2.7 x |
| FCF Yield | -35.1% | -55.7% | 15.1% | -8.01% | 26.1% | -37.1% |
| Price to Book | 0.45 x | 0.37 x | 0.35 x | 0.37 x | 0.35 x | 0.38 x |
| Nbr of stocks (in thousands) | 3,981 | 3,867 | 3,805 | 3,690 | 3,658 | 3,643 |
| Reference price 2 | 616.0 | 509.0 | 490.0 | 489.0 | 473.0 | 485.0 |
| Announcement Date | 27/06/18 | 26/06/19 | 25/06/20 | 25/06/21 | 28/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,815 | 5,915 | 6,242 | 3,414 | 4,871 | 4,598 |
| EBITDA 1 | 490 | 661 | 809 | 186 | 685 | 279 |
| EBIT 1 | 55 | 45 | 38 | -561 | 28 | -416 |
| Operating Margin | 1.14% | 0.76% | 0.61% | -16.43% | 0.57% | -9.05% |
| Earnings before Tax (EBT) 1 | 135 | 101 | 118 | -394 | 188 | -306 |
| Net income 1 | 125 | 92 | 84 | -372 | 185 | -306 |
| Net margin | 2.6% | 1.56% | 1.35% | -10.9% | 3.8% | -6.66% |
| EPS 2 | 31.41 | 23.54 | 22.05 | -100.1 | 50.48 | -83.81 |
| Free Cash Flow 1 | -486.9 | -1,391 | 299.4 | -177.2 | 446.1 | -1,124 |
| FCF margin | -10.11% | -23.51% | 4.8% | -5.19% | 9.16% | -24.45% |
| FCF Conversion (EBITDA) | - | - | 37.01% | - | 65.13% | - |
| FCF Conversion (Net income) | - | - | 356.4% | - | 241.15% | - |
| Dividend per Share 2 | 15.00 | 15.00 | 15.00 | 13.00 | 15.00 | 10.00 |
| Announcement Date | 27/06/18 | 26/06/19 | 25/06/20 | 25/06/21 | 28/06/22 | 28/06/23 |
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 | 3,550 | 1,558 | 2,694 | 1,064 | 967 | 2,150 | 1,084 | 1,237 | 3,076 | 1,390 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 198 | -399 | 64 | -36 | -98 | -253 | -105 | -140 | -166 | -18 |
| Operating Margin | 5.58% | -25.61% | 2.38% | -3.38% | -10.13% | -11.77% | -9.69% | -11.32% | -5.4% | -1.29% |
| Earnings before Tax (EBT) 1 | 228 | -319 | 141 | 11 | -21 | -159 | -105 | -80 | -74 | 250 |
| Net income 1 | 177 | -318 | 141 | 10 | -22 | -160 | -104 | -80 | -75 | 251 |
| Net margin | 4.99% | -20.41% | 5.23% | 0.94% | -2.28% | -7.44% | -9.59% | -6.47% | -2.44% | 18.06% |
| EPS 2 | 46.54 | -85.21 | 38.40 | 2.980 | -6.040 | -43.80 | -28.70 | -22.16 | -20.80 | 69.64 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/11/20 | 11/11/21 | 10/02/22 | 10/08/22 | 08/11/22 | 08/02/23 | 09/08/23 | 13/11/23 | 14/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 528 | 120 | 408 | - | 1,266 |
| Net Cash position 1 | 1,066 | - | - | - | 21 | - |
| Leverage (Debt/EBITDA) | - | 0.7988 x | 0.1483 x | 2.194 x | - | 4.538 x |
| Free Cash Flow 1 | -487 | -1,391 | 299 | -177 | 446 | -1,124 |
| ROE (net income / shareholders' equity) | 2.31% | 1.7% | 1.58% | -7.33% | 3.76% | -6.36% |
| ROA (Net income/ Total Assets) | 0.48% | 0.36% | 0.3% | -4.52% | 0.23% | -3.43% |
| Assets 1 | 25,853 | 25,471 | 27,842 | 8,225 | 79,467 | 8,913 |
| Book Value Per Share 2 | 1,378 | 1,390 | 1,396 | 1,322 | 1,360 | 1,276 |
| Cash Flow per Share 2 | 352.0 | 139.0 | 288.0 | 316.0 | 316.0 | 156.0 |
| Capex 1 | 823 | 1,449 | 1,197 | 317 | 557 | 800 |
| Capex / Sales | 17.09% | 24.5% | 19.18% | 9.29% | 11.44% | 17.4% |
| Announcement Date | 27/06/18 | 26/06/19 | 25/06/20 | 25/06/21 | 28/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.22% | 11.2M | |
| +17.44% | 45.2B | |
| -21.51% | 19.16B | |
| +14.57% | 18.68B | |
| +28.11% | 16.73B | |
| +6.12% | 16.31B | |
| +86.57% | 15.47B | |
| +53.36% | 12.04B | |
| +39.38% | 12.13B | |
| -26.76% | 12.04B |
- Stock Market
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- 7255 Stock
- Financials Sakurai Ltd.
