Financials Sanoh Industrial Co., Ltd.

Equities

6584

JP3325200008

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
1,115 JPY -1.76% Intraday chart for Sanoh Industrial Co., Ltd. -1.50% +41.68%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,380 24,894 47,022 25,294 23,772 39,897 - -
Enterprise Value (EV) 1 38,753 42,243 58,621 40,567 39,595 39,897 39,897 39,897
P/E ratio -2.16 x 11.4 x 12.9 x 25.1 x -26.2 x 9.97 x 8.86 x 7.98 x
Yield 4.95% 2.49% 1.16% 3.57% 3.79% 2.38% 2.38% 2.38%
Capitalization / Revenue 0.13 x 0.17 x 0.41 x 0.22 x 0.17 x 0.26 x 0.25 x 0.23 x
EV / Revenue 0.13 x 0.17 x 0.41 x 0.22 x 0.17 x 0.26 x 0.25 x 0.23 x
EV / EBITDA - - - - - - - -
EV / FCF -45,74,327 x 2,28,80,745 x 1,13,00,733 x - -3,72,02,397 x - - -
FCF Yield -0% 0% 0% - -0% - - -
Price to Book 0.59 x 0.82 x 1.43 x 0.65 x 0.65 x 1.01 x 0.92 x 0.84 x
Nbr of stocks (in thousands) 36,395 36,395 36,395 36,134 36,073 35,782 - -
Reference price 2 505.0 684.0 1,292 700.0 659.0 1,115 1,115 1,115
Announcement Date 14/05/19 28/05/20 14/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,40,456 1,42,707 1,13,657 1,15,940 1,37,692 1,55,000 1,60,000 1,70,000
EBITDA - - - - - - - -
EBIT 1 2,067 5,452 3,486 2,183 1,321 8,000 8,500 9,500
Operating Margin 1.47% 3.82% 3.07% 1.88% 0.96% 5.16% 5.31% 5.59%
Earnings before Tax (EBT) -6,652 5,372 5,675 3,191 2,178 - - -
Net income 1 -8,525 2,177 3,630 1,009 -907 4,000 4,500 5,000
Net margin -6.07% 1.53% 3.19% 0.87% -0.66% 2.58% 2.81% 2.94%
EPS 2 -234.2 59.82 100.2 27.91 -25.12 111.8 125.8 139.7
Free Cash Flow -4,018 1,088 4,161 - -639 - - -
FCF margin -2.86% 0.76% 3.66% - -0.46% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 49.98% 114.63% - - - - -
Dividend per Share 2 25.00 17.00 15.00 25.00 25.00 26.50 26.50 26.50
Announcement Date 14/05/19 28/05/20 14/05/21 13/05/22 12/05/23 - - -
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 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 72,445 46,948 58,119 27,330 31,054 63,599 37,236 36,446 38,109 74,555 40,154 40,445 80,445
EBITDA - - - - - - - - - - - - -
EBIT 2,878 -2,480 3,416 -501 133 -910 632 1,112 2,075 3,187 2,312 - 4,813
Operating Margin 3.97% -5.28% 5.88% -1.83% 0.43% -1.43% 1.7% 3.05% 5.44% 4.27% 5.76% - 5.98%
Earnings before Tax (EBT) 3,954 -820 4,419 -521 203 -698 838 611 - 2,426 2,418 - -
Net income 2,062 -1,137 3,226 -912 -476 -1,746 -381 -139 - 1,333 1,477 - -
Net margin 2.85% -2.42% 5.55% -3.34% -1.53% -2.75% -1.02% -0.38% - 1.79% 3.68% - -
EPS 56.66 -31.26 89.29 -25.24 -13.17 -48.34 -10.56 -3.860 - 36.98 41.19 - -
Dividend per Share 7.500 3.000 12.50 - - 12.50 - - - 12.50 - - -
Announcement Date 14/11/19 10/11/20 11/11/21 10/02/22 08/08/22 11/11/22 10/02/23 10/08/23 14/11/23 14/11/23 09/02/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 20,373 17,349 11,599 15,273 15,823 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -4,018 1,088 4,161 - -639 - - -
ROE (net income / shareholders' equity) -23.1% 7.1% 11.5% 2.8% -2.4% - - -
ROA (Net income/ Total Assets) 1.38% 4.8% 4.15% 2.82% 1.54% - - -
Assets 1 -6,19,617 45,325 87,453 35,787 -58,960 - - -
Book Value Per Share 2 851.0 832.0 906.0 1,069 1,013 1,107 1,207 1,320
Cash Flow per Share -69.40 205.0 247.0 173.0 141.0 - - -
Capex 9,432 7,779 3,726 5,583 6,319 - - -
Capex / Sales 6.72% 5.45% 3.28% 4.82% 4.59% - - -
Announcement Date 14/05/19 28/05/20 14/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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