SANKEI CHEMICAL CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,392 JPY | +0.07% |
|
-3.67% | +20.00% |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 985.7 | 943.3 | 958.6 | 1,353 | 1,214 | 1,087 |
| Enterprise Value (EV) 1 | 1,286 | 1,494 | 1,305 | 1,208 | 1,386 | 1,768 |
| P/E ratio | 9.42 x | 7.31 x | 6.57 x | 4.32 x | 5.73 x | 30.3 x |
| Yield | 1.95% | 1.83% | 1.9% | 1.77% | 2.37% | 2.16% |
| Capitalization / Revenue | 0.15 x | 0.14 x | 0.14 x | 0.19 x | 0.17 x | 0.18 x |
| EV / Revenue | 0.19 x | 0.22 x | 0.19 x | 0.17 x | 0.19 x | 0.29 x |
| EV / EBITDA | 7.18 x | 6.47 x | 4.85 x | 2.42 x | 4.13 x | 16.5 x |
| EV / FCF | 3.7 x | -8.51 x | 6.48 x | 2.5 x | -5.56 x | -3.07 x |
| FCF Yield | 27.1% | -11.7% | 15.4% | 39.9% | -18% | -32.6% |
| Price to Book | 0.42 x | 0.38 x | 0.37 x | 0.47 x | 0.39 x | 0.35 x |
| Nbr of stocks (in thousands) | 959 | 959 | 959 | 958 | 958 | 941 |
| Reference price 2 | 1,028 | 984.0 | 1,000 | 1,412 | 1,267 | 1,155 |
| Announcement Date | 22/02/19 | 21/02/20 | 26/02/21 | 24/02/22 | 27/02/23 | 28/02/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,692 | 6,729 | 6,711 | 7,032 | 7,242 | 5,998 |
| EBITDA 1 | 179 | 231 | 269 | 500 | 336 | 107 |
| EBIT 1 | 96 | 136 | 159 | 393 | 233 | -11 |
| Operating Margin | 1.43% | 2.02% | 2.37% | 5.59% | 3.22% | -0.18% |
| Earnings before Tax (EBT) 1 | 149 | 184 | 206 | 443 | 298 | 53 |
| Net income 1 | 105 | 129 | 146 | 313 | 212 | 36 |
| Net margin | 1.57% | 1.92% | 2.18% | 4.45% | 2.93% | 0.6% |
| EPS 2 | 109.1 | 134.6 | 152.3 | 326.6 | 221.2 | 38.08 |
| Free Cash Flow 1 | 347.9 | -175.5 | 201.2 | 482.5 | -249.1 | -576.5 |
| FCF margin | 5.2% | -2.61% | 3% | 6.86% | -3.44% | -9.61% |
| FCF Conversion (EBITDA) | 194.34% | - | 74.81% | 96.5% | - | - |
| FCF Conversion (Net income) | 331.31% | - | 137.84% | 154.15% | - | - |
| Dividend per Share 2 | 20.00 | 18.00 | 19.00 | 25.00 | 30.00 | 25.00 |
| Announcement Date | 22/02/19 | 21/02/20 | 26/02/21 | 24/02/22 | 27/02/23 | 28/02/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 300 | 551 | 346 | - | 172 | 681 |
| Net Cash position 1 | - | - | - | 145 | - | - |
| Leverage (Debt/EBITDA) | 1.676 x | 2.385 x | 1.286 x | - | 0.5119 x | 6.364 x |
| Free Cash Flow 1 | 348 | -176 | 201 | 483 | -249 | -577 |
| ROE (net income / shareholders' equity) | 4.74% | 5.5% | 5.79% | 11.4% | 7.03% | 1.34% |
| ROA (Net income/ Total Assets) | 0.9% | 1.23% | 1.4% | 3.33% | 1.85% | -0.09% |
| Assets 1 | 11,638 | 10,499 | 10,404 | 9,400 | 11,433 | -40,909 |
| Book Value Per Share 2 | 2,477 | 2,604 | 2,708 | 3,008 | 3,222 | 3,292 |
| Cash Flow per Share 2 | 1,720 | 1,593 | 1,772 | 2,255 | 2,175 | 1,747 |
| Capex 1 | 55 | 147 | 91 | 78 | 249 | 351 |
| Capex / Sales | 0.82% | 2.18% | 1.36% | 1.11% | 3.44% | 5.85% |
| Announcement Date | 22/02/19 | 21/02/20 | 26/02/21 | 24/02/22 | 27/02/23 | 28/02/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 7.97M | |
| +1.84% | 3.59B | |
| -19.91% | 2.16B | |
| -9.22% | 1.95B | |
| +4.48% | 1.89B | |
| +0.55% | 1.71B | |
| -2.68% | 1.31B | |
| +4.00% | 1.18B | |
| -19.72% | 1.07B | |
| +0.86% | 1.04B |
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- Financials Sankei Chemical Co., Ltd.
