Stock 8119 SANYEI CORPORATION
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Financials Sanyei Corporation

Equities

8119

JP3324800006

Home Furnishings

Delayed Japan Exchange
Other stock markets
 11:30:00 04/06/2024 am IST 		5-day change 1st Jan Change
2,471 JPY +0.45% Intraday chart for Sanyei Corporation +2.07% +7.90%
05/02 Tranche Update on Sanyei Corporation's Equity Buyback Plan announced on July 28, 2023. CI
02/02 Sanyei Corporation's Equity Buyback announced on July 28, 2023, has closed with 80,000 shares, representing 3.33% for ¥188.98 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,226 7,433 6,684 5,072 3,875 3,861
Enterprise Value (EV) 1 10,395 9,335 6,804 6,014 5,443 4,328
P/E ratio 11.3 x 39 x 35.4 x -7.07 x -4.1 x -24.4 x
Yield 4.15% 5.05% 3.88% 0.93% 1.23% 1.24%
Capitalization / Revenue 0.21 x 0.17 x 0.16 x 0.15 x 0.11 x 0.1 x
EV / Revenue 0.23 x 0.22 x 0.17 x 0.18 x 0.16 x 0.11 x
EV / EBITDA 5.02 x 7.53 x 3.61 x -39.8 x -13.4 x 6.14 x
EV / FCF 20.1 x 27.8 x 2.73 x -9.22 x -8.14 x 4.09 x
FCF Yield 4.97% 3.6% 36.7% -10.8% -12.3% 24.4%
Price to Book 0.69 x 0.6 x 0.59 x 0.45 x 0.39 x 0.38 x
Nbr of stocks (in thousands) 2,390 2,345 2,359 2,368 2,377 2,391
Reference price 2 3,860 3,170 2,833 2,142 1,630 1,615
Announcement Date 28/06/18 27/06/19 31/07/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 44,692 42,513 41,217 33,050 33,976 38,654
EBITDA 1 2,071 1,240 1,884 -151 -406 705
EBIT 1 1,684 753 1,315 -710 -912 238
Operating Margin 3.77% 1.77% 3.19% -2.15% -2.68% 0.62%
Earnings before Tax (EBT) 1 1,665 783 1,064 -296 -724 120
Net income 1 832 195 191 -717 -945 -158
Net margin 1.86% 0.46% 0.46% -2.17% -2.78% -0.41%
EPS 2 341.5 81.33 80.04 -303.1 -397.9 -66.19
Free Cash Flow 1 517.1 335.9 2,496 -652 -668.4 1,058
FCF margin 1.16% 0.79% 6.06% -1.97% -1.97% 2.74%
FCF Conversion (EBITDA) 24.97% 27.09% 132.5% - - 150.02%
FCF Conversion (Net income) 62.15% 172.24% 1,306.94% - - -
Dividend per Share 2 160.0 160.0 110.0 20.00 20.00 20.00
Announcement Date 28/06/18 27/06/19 31/07/20 29/06/21 29/06/22 29/06/23
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 20,941 14,276 16,279 8,042 8,826 18,203 10,496 8,333 17,048 9,107
EBITDA - - - - - - - - - -
EBIT 1 627 -810 -358 -322 -244 -285 158 -3 459 291
Operating Margin 2.99% -5.67% -2.2% -4% -2.76% -1.57% 1.51% -0.04% 2.69% 3.2%
Earnings before Tax (EBT) 1 625 -790 -242 -257 -196 -205 149 121 505 149
Net income 1 205 -794 -375 -274 -271 -283 111 237 510 -67
Net margin 0.98% -5.56% -2.3% -3.41% -3.07% -1.55% 1.06% 2.84% 2.99% -0.74%
EPS 2 87.33 -336.0 -158.2 -115.3 -114.3 -119.1 46.82 99.28 212.3 -27.19
Dividend per Share 60.00 10.00 10.00 - - 10.00 - - 10.00 -
Announcement Date 31/10/19 30/10/20 29/10/21 04/02/22 29/07/22 28/10/22 03/02/23 28/07/23 31/10/23 02/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,169 1,902 120 942 1,568 467
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5645 x 1.534 x 0.0637 x -6.238 x -3.862 x 0.6624 x
Free Cash Flow 1 517 336 2,496 -652 -668 1,058
ROE (net income / shareholders' equity) 6.36% 1.54% 1.62% -6.26% -8.78% -1.53%
ROA (Net income/ Total Assets) 4.31% 1.84% 3.47% -1.92% -2.54% 0.74%
Assets 1 19,320 10,577 5,511 37,363 37,168 -21,476
Book Value Per Share 2 5,611 5,306 4,826 4,778 4,233 4,247
Cash Flow per Share 2 1,937 2,036 2,151 2,638 1,934 1,874
Capex 1 340 414 478 251 133 154
Capex / Sales 0.76% 0.97% 1.16% 0.76% 0.39% 0.4%
Announcement Date 28/06/18 27/06/19 31/07/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Home Furnishings Wholesale

1st Jan change Capi.
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LILYCOLOR CO., LTD. Stock Lilycolor Co., Ltd.
+26.67% 5.18Cr
Home Furnishings Wholesale
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