SAMTY CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,710 JPY | +0.86% |
|
+0.52% | +11.29% |
| 2023 | Samty Residential Investment to Refinance Debt Due January 2024 with 6 Billion Yen Syndicated Loan | MT |
| 2023 | Samty Residential Secures 500 Million Yen Loan for Property Acquisitions | MT |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 57,598 | 85,576 | 66,777 | 1,04,244 | 1,05,792 | 1,08,954 |
| Enterprise Value (EV) 1 | 1,02,260 | 1,81,584 | 1,87,270 | 2,93,829 | 3,39,737 | 3,29,974 |
| P/E ratio | 5.55 x | 9.15 x | 7.26 x | 10.7 x | 10.6 x | 11.6 x |
| Yield | 4.49% | 3.78% | 4.96% | 3.94% | 3.96% | 3.84% |
| Capitalization / Revenue | 0.68 x | 1 x | 0.66 x | 1.15 x | 0.82 x | 0.55 x |
| EV / Revenue | 1.21 x | 2.12 x | 1.85 x | 3.25 x | 2.64 x | 1.66 x |
| EV / EBITDA | 6.66 x | 10.9 x | 10.2 x | 28 x | 22 x | 15.9 x |
| EV / FCF | -71.7 x | -3.04 x | -3.56 x | -3.1 x | -3.98 x | -23.8 x |
| FCF Yield | -1.39% | -32.9% | -28.1% | -32.2% | -25.1% | -4.21% |
| Price to Book | 0.93 x | 1.2 x | 0.87 x | 1.13 x | 1.07 x | 1.03 x |
| Nbr of stocks (in thousands) | 37,993 | 40,945 | 40,373 | 45,601 | 46,522 | 46,522 |
| Reference price 2 | 1,516 | 2,090 | 1,654 | 2,286 | 2,274 | 2,342 |
| Announcement Date | 28/02/19 | 28/02/20 | 26/02/21 | 25/02/22 | 31/03/23 | 28/02/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 84,274 | 85,552 | 1,01,120 | 90,460 | 1,28,470 | 1,98,660 |
| EBITDA 1 | 15,343 | 16,610 | 18,383 | 10,480 | 15,417 | 20,777 |
| EBIT 1 | 14,034 | 15,396 | 17,356 | 9,462 | 14,085 | 19,535 |
| Operating Margin | 16.65% | 18% | 17.16% | 10.46% | 10.96% | 9.83% |
| Earnings before Tax (EBT) 1 | 12,492 | 14,240 | 15,341 | 12,210 | 14,508 | 15,558 |
| Net income 1 | 8,489 | 9,740 | 10,615 | 10,012 | 10,866 | 10,306 |
| Net margin | 10.07% | 11.38% | 10.5% | 11.07% | 8.46% | 5.19% |
| EPS 2 | 273.3 | 228.5 | 227.9 | 214.3 | 213.7 | 201.8 |
| Free Cash Flow 1 | -1,426 | -59,701 | -52,639 | -94,700 | -85,397 | -13,877 |
| FCF margin | -1.69% | -69.78% | -52.06% | -104.69% | -66.47% | -6.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 68.00 | 79.00 | 82.00 | 90.00 | 90.00 | 90.00 |
| Announcement Date | 28/02/19 | 28/02/20 | 26/02/21 | 25/02/22 | 31/03/23 | 28/02/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,322 | 24,193 | 7,608 | 36,224 | 27,147 | 26,983 | 65,282 | 36,510 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,368 | 3,599 | -615 | 2,753 | 2,380 | 1,613 | 6,604 | 2,283 |
| Operating Margin | 19.65% | 14.88% | -8.08% | 7.6% | 8.77% | 5.98% | 10.12% | 6.25% |
| Earnings before Tax (EBT) 1 | 4,310 | 6,983 | -2,024 | 1,986 | 3,770 | -2,687 | 2,411 | 2,961 |
| Net income 1 | 2,939 | 7,393 | -1,581 | 1,666 | 3,081 | -2,227 | 1,311 | 2,090 |
| Net margin | 10.76% | 30.56% | -20.78% | 4.6% | 11.35% | -8.25% | 2.01% | 5.72% |
| EPS 2 | 71.88 | 183.7 | -34.04 | 35.85 | 66.25 | -47.88 | 28.20 | 44.91 |
| Dividend per Share | 38.00 | 39.00 | - | 39.00 | - | - | 39.00 | - |
| Announcement Date | 15/07/20 | 30/06/21 | 12/04/22 | 12/07/22 | 17/10/22 | 13/04/23 | 12/07/23 | 13/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 44,662 | 96,008 | 1,20,493 | 1,89,585 | 2,33,945 | 2,21,020 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.911 x | 5.78 x | 6.555 x | 18.09 x | 15.17 x | 10.64 x |
| Free Cash Flow 1 | -1,426 | -59,701 | -52,639 | -94,700 | -85,397 | -13,877 |
| ROE (net income / shareholders' equity) | 17% | 14.7% | 14.3% | 11.2% | 10.2% | 9.56% |
| ROA (Net income/ Total Assets) | 5.33% | 5.05% | 4.62% | 1.97% | 2.31% | 2.95% |
| Assets 1 | 1,59,185 | 1,92,982 | 2,29,802 | 5,07,965 | 4,70,777 | 3,49,048 |
| Book Value Per Share 2 | 1,627 | 1,735 | 1,907 | 2,029 | 2,123 | 2,266 |
| Cash Flow per Share 2 | 1,169 | 1,097 | 1,053 | 896.0 | 989.0 | 972.0 |
| Capex 1 | 20,005 | 50,675 | 28,745 | 34,459 | 41,101 | 8,155 |
| Capex / Sales | 23.74% | 59.23% | 28.43% | 38.09% | 31.99% | 4.11% |
| Announcement Date | 28/02/19 | 28/02/20 | 26/02/21 | 25/02/22 | 31/03/23 | 28/02/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.29% | 810M | |
| -3.22% | 24.23B | |
| -27.72% | 11.5B | |
| +7.71% | 10.76B | |
| -24.98% | 7.68B | |
| -6.60% | 6.9B | |
| +0.90% | 6.58B | |
| +3.63% | 6.56B | |
| +16.88% | 3.71B | |
| -1.97% | 3.72B |
- Stock Market
- Equities
- 3244 Stock
- Financials Samty Co., Ltd.
