Financials Sanki Engineering Co., Ltd.

Equities

1961

JP3325600009

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
2,200 JPY +2.18% Intraday chart for Sanki Engineering Co., Ltd. +2.14% +25.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 71,971 72,376 69,796 82,412 77,953 79,698
Enterprise Value (EV) 1 37,912 40,530 33,051 54,328 38,799 59,220
P/E ratio 18.9 x 8.1 x 9.47 x 14.2 x 12.2 x 17.1 x
Yield 1.68% 3.31% 5.78% 4.82% 5.01% 4.78%
Capitalization / Revenue 0.42 x 0.34 x 0.34 x 0.43 x 0.4 x 0.42 x
EV / Revenue 0.22 x 0.19 x 0.16 x 0.29 x 0.2 x 0.31 x
EV / EBITDA 5.11 x 3.38 x 2.68 x 5.91 x 3.63 x 8.56 x
EV / FCF 10.9 x -30.3 x 3.71 x -40 x 2.45 x -4.14 x
FCF Yield 9.15% -3.3% 26.9% -2.5% 40.8% -24.2%
Price to Book 0.84 x 0.8 x 0.8 x 0.9 x 0.83 x 0.88 x
Nbr of stocks (in thousands) 60,582 59,815 57,635 56,719 55,761 54,439
Reference price 2 1,188 1,210 1,211 1,453 1,398 1,464
Announcement Date 6/27/18 6/27/19 6/25/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 170,157 212,314 207,684 190,067 193,189 190,865
EBITDA 1 7,412 11,978 12,317 9,199 10,701 6,920
EBIT 1 6,594 10,638 10,674 7,499 9,114 5,409
Operating Margin 3.88% 5.01% 5.14% 3.95% 4.72% 2.83%
Earnings before Tax (EBT) 1 6,454 11,325 11,113 7,796 9,513 6,935
Net income 1 3,906 9,046 7,576 5,901 6,489 4,750
Net margin 2.3% 4.26% 3.65% 3.1% 3.36% 2.49%
EPS 2 62.83 149.4 127.9 102.6 114.6 85.50
Free Cash Flow 1 3,471 -1,339 8,902 -1,359 15,824 -14,314
FCF margin 2.04% -0.63% 4.29% -0.71% 8.19% -7.5%
FCF Conversion (EBITDA) 46.83% - 72.28% - 147.88% -
FCF Conversion (Net income) 88.86% - 117.51% - 243.86% -
Dividend per Share 2 20.00 40.00 70.00 70.00 70.00 70.00
Announcement Date 6/27/18 6/27/19 6/25/20 6/23/21 6/23/22 6/23/23
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 91,845 80,864 84,070 51,653 33,450 73,510 52,203 40,727 89,459 60,152
EBITDA - - - - - - - - - -
EBIT 1 3,191 505 1,025 3,924 -1,260 -1,260 2,352 -18 1,281 4,717
Operating Margin 3.47% 0.62% 1.22% 7.6% -3.77% -1.71% 4.51% -0.04% 1.43% 7.84%
Earnings before Tax (EBT) 1 3,613 517 1,320 4,137 -835 -896 2,668 562 2,148 5,050
Net income 1 2,485 821 863 2,821 -637 -770 1,753 339 1,409 3,452
Net margin 2.71% 1.02% 1.03% 5.46% -1.9% -1.05% 3.36% 0.83% 1.58% 5.74%
EPS 2 41.71 14.25 15.22 49.94 -11.42 -13.79 31.47 6.230 25.87 63.66
Dividend per Share 35.00 35.00 35.00 - - 35.00 - - 35.00 -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/5/22 11/11/22 2/10/23 8/10/23 11/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 34,059 31,846 36,745 28,084 39,154 20,478
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,471 -1,339 8,903 -1,359 15,824 -14,314
ROE (net income / shareholders' equity) 4.51% 10.3% 8.55% 6.59% 6.98% 5.13%
ROA (Net income/ Total Assets) 2.39% 3.56% 3.55% 2.66% 3.21% 1.9%
Assets 1 163,588 254,365 213,571 221,667 202,162 250,053
Book Value Per Share 2 1,423 1,506 1,516 1,617 1,691 1,670
Cash Flow per Share 2 724.0 715.0 780.0 636.0 767.0 458.0
Capex 1 2,290 6,447 1,839 1,494 1,010 1,007
Capex / Sales 1.35% 3.04% 0.89% 0.79% 0.52% 0.53%
Announcement Date 6/27/18 6/27/19 6/25/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates
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