SODICK CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 724 JPY | +0.70% |
|
-2.56% | -0.69% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45,820 | 41,453 | 44,264 | 37,496 | 36,990 | 36,736 | - | - |
| Enterprise Value (EV) 1 | 50,583 | 43,917 | 32,730 | 32,787 | 38,332 | 36,736 | 36,736 | 36,736 |
| P/E ratio | 22.9 x | 30.8 x | 6.52 x | 6.29 x | -8.07 x | -85.8 x | 10.6 x | 26.8 x |
| Yield | 2.57% | 2.84% | 3.17% | 3.81% | 3.98% | 4.01% | 4.01% | 4.01% |
| Capitalization / Revenue | 0.68 x | 0.71 x | 0.59 x | 0.47 x | 0.55 x | 0.53 x | 0.48 x | 0.48 x |
| EV / Revenue | 0.68 x | 0.71 x | 0.59 x | 0.47 x | 0.55 x | 0.53 x | 0.48 x | 0.48 x |
| EV / EBITDA | 6.47 x | 7.89 x | 4.31 x | 3.98 x | 38 x | 9.54 x | 5.01 x | 5.51 x |
| EV / FCF | 25.8 x | 14.7 x | 8 x | -5.06 x | -14.8 x | 230 x | 16.6 x | 13.9 x |
| FCF Yield | 3.88% | 6.81% | 12.5% | -19.8% | -6.77% | 0.44% | 6.01% | 7.21% |
| Price to Book | 0.78 x | 0.72 x | 0.6 x | 0.46 x | 0.48 x | 0.49 x | 0.46 x | - |
| Nbr of stocks (in thousands) | 47,043 | 47,053 | 54,046 | 52,885 | 50,741 | 50,740 | - | - |
| Reference price 2 | 974.0 | 881.0 | 819.0 | 709.0 | 729.0 | 724.0 | 724.0 | 724.0 |
| Announcement Date | 14/02/20 | 12/02/21 | 14/02/22 | 14/02/23 | 13/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67,591 | 58,030 | 75,174 | 80,495 | 67,174 | 69,280 | 76,760 | 75,980 |
| EBITDA 1 | 7,086 | 5,251 | 10,265 | 9,415 | 973 | 3,850 | 7,330 | 6,670 |
| EBIT 1 | 3,422 | 1,852 | 6,813 | 5,813 | -2,819 | 500 | 2,850 | 2,210 |
| Operating Margin | 5.06% | 3.19% | 9.06% | 7.22% | -4.2% | 0.72% | 3.71% | 2.91% |
| Earnings before Tax (EBT) 1 | 3,369 | 2,078 | 8,538 | 8,085 | -2,433 | -860 | 1,260 | 1,760 |
| Net income 1 | 2,002 | 1,346 | 6,591 | 6,021 | -4,604 | -430 | 1,995 | 1,380 |
| Net margin | 2.96% | 2.32% | 8.77% | 7.48% | -6.85% | -0.62% | 2.6% | 1.82% |
| EPS 2 | 42.58 | 28.63 | 125.7 | 112.7 | -90.29 | -8.435 | 68.00 | 27.02 |
| Free Cash Flow 1 | 1,776 | 2,822 | 5,535 | -7,414 | -2,506 | 160 | 2,207 | 2,650 |
| FCF margin | 2.63% | 4.86% | 7.36% | -9.21% | -3.73% | 0.23% | 2.88% | 3.49% |
| FCF Conversion (EBITDA) | 25.06% | 53.74% | 53.92% | - | - | 4.16% | 30.11% | 39.73% |
| FCF Conversion (Net income) | 88.71% | 209.66% | 83.98% | - | - | - | 110.64% | 192.03% |
| Dividend per Share 2 | 25.00 | 25.00 | 26.00 | 27.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Announcement Date | 14/02/20 | 12/02/21 | 14/02/22 | 14/02/23 | 13/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,874 | 26,702 | 34,504 | 19,472 | 21,198 | 19,604 | 19,713 | 39,317 | 20,441 | 16,884 | 33,479 | 16,457 | 17,238 | 15,636 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,295 | 345 | 2,714 | 2,236 | 1,863 | 1,907 | 1,572 | 3,479 | 1,079 | 318 | -390 | -1,015 | -1,414 | -780 |
| Operating Margin | 3.71% | 1.29% | 7.87% | 11.48% | 8.79% | 9.73% | 7.97% | 8.85% | 5.28% | 1.88% | -1.16% | -6.17% | -8.2% | -4.99% |
| Earnings before Tax (EBT) 1 | - | 378 | 3,772 | 2,279 | - | 2,990 | - | 5,790 | 1,775 | 491 | 829 | -520 | - | -633 |
| Net income 1 | 1,110 | 105 | 2,648 | 1,729 | - | 2,113 | - | 4,121 | 1,033 | 141 | -103 | -786 | - | -497 |
| Net margin | 3.18% | 0.39% | 7.67% | 8.88% | - | 10.78% | - | 10.48% | 5.05% | 0.84% | -0.31% | -4.78% | - | -3.18% |
| EPS 2 | - | 2.250 | 52.52 | 31.98 | - | 39.25 | - | 76.70 | 19.41 | 2.740 | -2.010 | -15.40 | - | -9.800 |
| Dividend per Share | - | 12.00 | 13.00 | - | - | - | - | 13.00 | - | - | 14.00 | - | - | - |
| Announcement Date | 14/02/20 | 07/08/20 | 06/08/21 | 12/11/21 | 14/02/22 | 11/05/22 | 09/08/22 | 09/08/22 | 11/11/22 | 11/05/23 | 09/08/23 | 10/11/23 | 13/02/24 | 10/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 4,763 | 2,464 | - | - | 1,342 | - | - | - |
| Net Cash position | - | - | 11,534 | 4,709 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6722 x | 0.4692 x | - | - | 1.379 x | - | - | - |
| Free Cash Flow 1 | 1,776 | 2,822 | 5,535 | -7,414 | -2,506 | 160 | 2,207 | 2,650 |
| ROE (net income / shareholders' equity) | 3.4% | 2.3% | 10% | 7.8% | -5.8% | -1.1% | 2.6% | 1.8% |
| ROA (Net income/ Total Assets) | 3.04% | 1.77% | 6.84% | 6.06% | -0.92% | -0.6% | 1.45% | 0.9% |
| Assets 1 | 65,890 | 75,906 | 96,311 | 99,428 | 4,99,041 | 71,667 | 1,37,586 | 1,53,333 |
| Book Value Per Share 2 | 1,247 | 1,231 | 1,376 | 1,548 | 1,519 | 1,480 | 1,560 | - |
| Cash Flow per Share | 121.0 | 101.0 | 191.0 | 180.0 | -15.90 | - | - | - |
| Capex 1 | 6,561 | 2,448 | 2,107 | 4,681 | 6,009 | 3,560 | 3,605 | 3,950 |
| Capex / Sales | 9.71% | 4.22% | 2.8% | 5.82% | 8.95% | 5.14% | 4.7% | 5.2% |
| Announcement Date | 14/02/20 | 12/02/21 | 14/02/22 | 14/02/23 | 13/02/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
724
JPY
Average target price
705
JPY
Spread / Average Target
-2.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.69% | 236M | |
| +67.30% | 4.11B | |
| +0.81% | 2.05B | |
| +2.45% | 2.03B | |
| +5.77% | 2B | |
| -7.48% | 1.53B | |
| +4.90% | 1.53B | |
| +14.68% | 1.36B | |
| -32.37% | 1.24B | |
| -19.81% | 1.21B |
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- Financials Sodick Co., Ltd.
