Financials SANKEI REAL ESTATE Inc.

Equities

2972

JP3048880003

Commercial REITs

Market Closed - Japan Exchange 02:00:00 2024-06-07 am EDT 5-day change 1st Jan Change
84,200 JPY -1.17% Intraday chart for SANKEI REAL ESTATE Inc. -2.55% -8.48%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024
Capitalization 1 43,030 39,319 50,540 40,357 39,610
Enterprise Value (EV) 1 72,654 72,662 95,165 91,670 74,558
P/E ratio 21.8 x 19.4 x 17.6 x 18.3 x 19.1 x
Yield - - - - -
Capitalization / Revenue 10.9 x 9.09 x 8.7 x 7.15 x 2.55 x
EV / Revenue 18.4 x 16.8 x 16.4 x 16.2 x 4.79 x
EV / EBITDA 28 x 26.7 x 25.1 x 28.6 x 5.64 x
EV / FCF - -10,848,367 x -1,890,532 x 30,399,719 x -2,974,675 x
FCF Yield - -0% -0% 0% -0%
Price to Book 1.15 x 1.05 x 0.99 x 0.8 x 0.78 x
Nbr of stocks (in thousands) 357 357 467 467 467
Reference price 2 120,600 110,200 108,200 86,400 84,800
Announcement Date 11/26/20 11/26/21 11/29/22 11/29/23 5/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 1,388 3,938 4,324 5,806 5,643 15,556
EBITDA 1 988.8 2,599 2,717 3,794 3,203 13,226
EBIT 1 840 2,162 2,261 3,171 2,579 12,580
Operating Margin 60.5% 54.9% 52.28% 54.62% 45.7% 80.87%
Earnings before Tax (EBT) 1 403.2 1,973 2,031 2,867 2,206 2,074
Net income 1 402 1,972 2,031 2,866 2,206 2,074
Net margin 28.95% 50.07% 46.96% 49.37% 39.09% 13.33%
EPS 2 2,773 5,537 5,691 6,142 4,722 4,440
Free Cash Flow - - -6,698 -50,338 3,016 -25,064
FCF margin - - -154.91% -866.98% 53.44% -161.12%
FCF Conversion (EBITDA) - - - - 94.15% -
FCF Conversion (Net income) - - - - 136.72% -
Dividend per Share - - - - - -
Announcement Date 11/27/19 11/26/20 11/26/21 11/29/22 11/29/23 5/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 1,157 1,933 2,005 2,148 2,176 2,778 3,028 2,892 2,751 2,630 2,425 2,465
EBITDA - - - - - - - - - - - -
EBIT 1 699.7 1,166 996 1,119 1,141 1,540 1,630 1,244 1,335 1,158 1,241 1,256
Operating Margin 60.47% 60.32% 49.68% 52.08% 52.45% 55.45% 53.84% 43.01% 48.51% 44.03% 51.18% 50.95%
Earnings before Tax (EBT) 1 336.5 - 904 - - 1,392 1,476 1,077 1,131 963 - -
Net income 1 335.2 1,068 903 1,017 1,014 1,391 1,475 1,077 1,130 962 1,035 1,040
Net margin 28.97% 55.25% 45.04% 47.33% 46.6% 50.08% 48.72% 37.23% 41.06% 36.58% 42.68% 42.19%
EPS 2 2,312 - 2,532 2,849 - 2,983 3,158 2,304 2,418 2,059 2,215 2,226
Dividend per Share 2 1,399 - 2,532 2,849 - 2,979 3,158 2,305 2,418 2,059 2,215 2,226
Announcement Date 10/17/19 4/16/20 11/26/20 4/15/21 10/15/21 4/15/22 10/14/22 4/14/23 10/16/23 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 20,315 29,624 33,343 44,625 51,313 34,948
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.55 x 11.4 x 12.27 x 11.76 x 16.02 x 2.642 x
Free Cash Flow - - -6,698 -50,338 3,016 -25,064
ROE (net income / shareholders' equity) - 6.48% 5.41% 6.48% 4.35% 4.11%
ROA (Net income/ Total Assets) - 2.16% 1.81% 2.13% 1.47% 7.47%
Assets 1 - 91,138 112,134 134,786 149,696 27,781
Book Value Per Share 2 97,913 104,944 105,255 108,992 108,253 108,056
Cash Flow per Share 2 8,339 10,863 12,492 11,935 12,175 32,653
Capex 1 52,921 51 31 104 7,021 33,872
Capex / Sales 3,811.67% 1.29% 0.72% 1.79% 124.42% 217.74%
Announcement Date 11/27/19 11/26/20 11/26/21 11/29/22 11/29/23 5/29/24
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 2972 Stock
  4. Financials SANKEI REAL ESTATE Inc.