Financials Sankyo Seiko Co., Ltd.

Equities

8018

JP3328000009

Apparel & Accessories

Market Closed - Japan Exchange 11:30:00 16/05/2024 am IST 5-day change 1st Jan Change
730 JPY -0.14% Intraday chart for Sankyo Seiko Co., Ltd. -3.31% +1.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,405 20,980 21,547 24,038 21,287 22,582
Enterprise Value (EV) 1 16,262 13,590 12,071 11,618 7,959 12,141
P/E ratio 12.3 x 12.6 x 7.2 x 21 x 10.6 x 10.5 x
Yield 3.03% 3.16% 3.04% 2.73% 4.59% 4.6%
Capitalization / Revenue 0.79 x 0.77 x 0.92 x 1.4 x 1.26 x 1.16 x
EV / Revenue 0.57 x 0.5 x 0.52 x 0.68 x 0.47 x 0.62 x
EV / EBITDA 5.8 x 5.41 x 9.85 x 4.08 x 3.41 x 4.07 x
EV / FCF 5.28 x 12.7 x 4.28 x 5.8 x 7.49 x 7.2 x
FCF Yield 18.9% 7.85% 23.3% 17.2% 13.3% 13.9%
Price to Book 0.6 x 0.59 x 0.63 x 0.63 x 0.59 x 0.57 x
Nbr of stocks (in thousands) 45,263 44,263 43,705 43,705 40,702 41,588
Reference price 2 495.0 474.0 493.0 550.0 523.0 543.0
Announcement Date 28/06/18 26/06/19 29/06/20 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 28,451 27,351 23,356 17,167 16,914 19,466
EBITDA 1 2,803 2,512 1,225 2,848 2,336 2,984
EBIT 1 2,194 1,896 99 2,107 1,766 2,238
Operating Margin 7.71% 6.93% 0.42% 12.27% 10.44% 11.5%
Earnings before Tax (EBT) 1 2,564 2,351 3,009 1,518 2,835 2,874
Net income 1 1,828 1,683 3,000 1,142 2,137 2,206
Net margin 6.43% 6.15% 12.84% 6.65% 12.63% 11.33%
EPS 2 40.39 37.76 68.51 26.13 49.18 51.93
Free Cash Flow 1 3,081 1,067 2,818 2,002 1,062 1,686
FCF margin 10.83% 3.9% 12.06% 11.66% 6.28% 8.66%
FCF Conversion (EBITDA) 109.93% 42.48% 230.02% 70.3% 45.48% 56.5%
FCF Conversion (Net income) 168.56% 63.41% 93.92% 175.33% 49.72% 76.43%
Dividend per Share 2 15.00 15.00 15.00 15.00 24.00 25.00
Announcement Date 28/06/18 26/06/19 29/06/20 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 11,862 8,293 7,668 4,372 3,345 8,720 5,094 4,448 9,963 5,438
EBITDA - - - - - - - - - -
EBIT 1 821 882 866 528 258 1,034 791 582 1,344 776
Operating Margin 6.92% 10.64% 11.29% 12.08% 7.71% 11.86% 15.53% 13.08% 13.49% 14.27%
Earnings before Tax (EBT) 1 1,051 24 1,671 845 614 1,440 1,098 935 1,750 523
Net income 1 793 -17 1,222 725 480 1,146 833 688 1,261 223
Net margin 6.69% -0.2% 15.94% 16.58% 14.35% 13.14% 16.35% 15.47% 12.66% 4.1%
EPS 2 18.10 -0.4100 28.02 16.76 10.80 26.51 19.79 16.92 31.26 5.650
Dividend per Share - - - - - - - - - -
Announcement Date 05/11/19 04/11/20 05/11/21 04/02/22 29/07/22 04/11/22 03/02/23 28/07/23 02/11/23 02/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,143 7,390 9,476 12,420 13,328 10,441
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,081 1,067 2,818 2,002 1,063 1,686
ROE (net income / shareholders' equity) 5.01% 4.59% 8.52% 3.16% 5.54% 5.57%
ROA (Net income/ Total Assets) 2.56% 2.29% 0.13% 2.64% 2.16% 2.7%
Assets 1 71,367 73,372 23,52,941 43,213 99,064 81,761
Book Value Per Share 2 827.0 805.0 788.0 868.0 884.0 958.0
Cash Flow per Share 2 241.0 233.0 329.0 391.0 369.0 345.0
Capex 1 211 571 567 111 33 134
Capex / Sales 0.74% 2.09% 2.43% 0.65% 0.2% 0.69%
Announcement Date 28/06/18 26/06/19 29/06/20 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

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