Financials Sanko Co., Ltd.

Equities

6964

JP3330400007

Industrial Machinery & Equipment

Market Closed - Japan Exchange 01:59:06 2024-05-02 am EDT 5-day change 1st Jan Change
619 JPY -0.48% Intraday chart for Sanko Co., Ltd. +1.48% +11.53%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,549 3,961 3,447 4,782 4,376 4,348
Enterprise Value (EV) 1 -234.6 -2,507 -2,518 -1,982 -1,810 -2,260
P/E ratio 8.7 x 8.25 x 8.15 x 8.4 x 7.97 x 10.4 x
Yield 1.63% 2.96% 3.4% 2.45% 2.68% 2.65%
Capitalization / Revenue 0.42 x 0.29 x 0.23 x 0.36 x 0.31 x 0.28 x
EV / Revenue -0.02 x -0.18 x -0.17 x -0.15 x -0.13 x -0.14 x
EV / EBITDA -0.2 x -2.39 x -2.48 x -1.6 x -1.41 x -1.96 x
EV / FCF -0.38 x -3.06 x -229 x -9.31 x 2.03 x -3.75 x
FCF Yield -260% -32.6% -0.44% -10.7% 49.2% -26.7%
Price to Book 0.45 x 0.31 x 0.27 x 0.35 x 0.31 x 0.3 x
Nbr of stocks (in thousands) 9,023 9,023 9,023 9,023 9,023 8,873
Reference price 2 615.0 439.0 382.0 530.0 485.0 490.0
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/29/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,275 13,826 14,726 13,321 14,092 15,674
EBITDA 1 1,171 1,047 1,015 1,235 1,281 1,156
EBIT 1 663 570 545 622 598 494
Operating Margin 4.99% 4.12% 3.7% 4.67% 4.24% 3.15%
Earnings before Tax (EBT) 1 760 648 574 799 724 571
Net income 1 638 480 423 569 549 420
Net margin 4.81% 3.47% 2.87% 4.27% 3.9% 2.68%
EPS 2 70.71 53.20 46.88 63.06 60.84 47.21
Free Cash Flow 1 610.2 818 11 212.8 -890.2 602.8
FCF margin 4.6% 5.92% 0.07% 1.6% -6.32% 3.85%
FCF Conversion (EBITDA) 52.11% 78.13% 1.08% 17.23% - 52.14%
FCF Conversion (Net income) 95.65% 170.42% 2.6% 37.39% - 143.51%
Dividend per Share 2 10.00 13.00 13.00 13.00 13.00 13.00
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/29/22 6/30/23
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 7,224 5,599 6,954 5,182 3,624 7,601 4,027 4,111 8,515 4,469
EBITDA - - - - - - - - - -
EBIT 1 264 35 369 154 4 228 162 166 415 240
Operating Margin 3.65% 0.63% 5.31% 2.97% 0.11% 3% 4.02% 4.04% 4.87% 5.37%
Earnings before Tax (EBT) 1 294 125 404 209 59 315 146 284 572 226
Net income 1 231 45 297 169 46 224 105 188 399 159
Net margin 3.2% 0.8% 4.27% 3.26% 1.27% 2.95% 2.61% 4.57% 4.69% 3.56%
EPS 2 25.70 5.090 32.93 18.72 5.240 25.23 11.73 21.25 44.97 17.98
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/10/22 8/5/22 11/4/22 2/10/23 8/11/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,784 6,468 5,965 6,764 6,186 6,608
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 610 818 11 213 -890 603
ROE (net income / shareholders' equity) 5.31% 3.84% 3.31% 4.31% 3.99% 2.95%
ROA (Net income/ Total Assets) 2.45% 2.06% 1.89% 2.08% 1.95% 1.55%
Assets 1 26,061 23,345 22,324 27,378 28,157 27,025
Book Value Per Share 2 1,364 1,404 1,426 1,497 1,555 1,626
Cash Flow per Share 2 417.0 445.0 375.0 498.0 466.0 524.0
Capex 1 310 298 1,068 623 1,015 483
Capex / Sales 2.34% 2.16% 7.25% 4.68% 7.2% 3.08%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/29/22 6/30/23
1JPY in Million2JPY
Estimates
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