SANYO TRADING CO., LTD. Financials Sanyo Trading Co., Ltd.
Equities
3176
JP3342500000
Diversified Industrial Goods Wholesale
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,474 JPY | +0.27% |
|
+1.24% | +23.24% |
| Mar. 29 | Sanyo Trading Co., Ltd. agreed to acquire 23.15% stake in Chem-Inter Corporation from Aceto Us, LLC. | CI |
| 2023 | Sanyo Trading Co., Ltd. acquired a 95.8% stake in KOTAI Biotechnologies, Inc. | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30,463 | 28,470 | 33,629 | 29,700 | 38,811 | 42,420 | - | - |
| Enterprise Value (EV) 1 | 27,224 | 22,581 | 27,397 | 29,890 | 37,493 | 42,420 | 42,420 | 42,420 |
| P/E ratio | 7.58 x | 9.45 x | 7.9 x | 6.91 x | 8.03 x | 9.35 x | 7.58 x | 7.01 x |
| Yield | 3.48% | 3.77% | 3.32% | 3.87% | 3.19% | 2.92% | 3.3% | 3.57% |
| Capitalization / Revenue | 0.37 x | 0.37 x | 0.37 x | 0.27 x | 0.32 x | 0.31 x | 0.28 x | 0.28 x |
| EV / Revenue | 0.37 x | 0.37 x | 0.37 x | 0.27 x | 0.32 x | 0.31 x | 0.28 x | 0.28 x |
| EV / EBITDA | - | - | - | - | 5.01 x | 5.4 x | 4.47 x | 4.15 x |
| EV / FCF | 6.14 x | 5.38 x | - | -8.21 x | 6.7 x | 12.3 x | 12 x | 5.63 x |
| FCF Yield | 16.3% | 18.6% | - | -12.2% | 14.9% | 8.16% | 8.35% | 17.8% |
| Price to Book | 1.05 x | 0.93 x | 0.98 x | 0.77 x | 0.89 x | - | - | - |
| Nbr of stocks (in thousands) | 28,631 | 28,641 | 28,669 | 28,724 | 28,770 | 28,779 | - | - |
| Reference price 2 | 1,064 | 994.0 | 1,173 | 1,034 | 1,349 | 1,474 | 1,474 | 1,474 |
| Announcement Date | 11/6/19 | 11/6/20 | 11/5/21 | 11/8/22 | 11/7/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83,230 | 76,087 | 89,788 | 111,250 | 122,596 | 135,010 | 149,990 | 149,990 |
| EBITDA 1 | - | - | - | - | 7,748 | 7,860 | 9,480 | 10,230 |
| EBIT 1 | 5,871 | 4,791 | 5,506 | 5,319 | 6,740 | 6,750 | 8,250 | 9,000 |
| Operating Margin | 7.05% | 6.3% | 6.13% | 4.78% | 5.5% | 5% | 5.5% | 6% |
| Earnings before Tax (EBT) 1 | 6,063 | 4,889 | 6,100 | 6,523 | 7,380 | 6,930 | 8,540 | 9,230 |
| Net income 1 | 4,018 | 3,013 | 4,256 | 4,296 | 4,830 | 4,530 | 5,590 | 6,050 |
| Net margin | 4.83% | 3.96% | 4.74% | 3.86% | 3.94% | 3.36% | 3.73% | 4.03% |
| EPS 2 | 140.4 | 105.2 | 148.5 | 149.7 | 168.0 | 157.6 | 194.5 | 210.3 |
| Free Cash Flow 1 | 4,962 | 5,291 | - | -3,619 | 5,789 | 3,460 | 3,540 | 7,540 |
| FCF margin | 5.96% | 6.95% | - | -3.25% | 4.72% | 2.56% | 2.36% | 5.03% |
| FCF Conversion (EBITDA) | - | - | - | - | 74.71% | 44.02% | 37.34% | 73.7% |
| FCF Conversion (Net income) | 123.49% | 175.61% | - | - | 119.85% | 76.38% | 63.33% | 124.63% |
| Dividend per Share 2 | 37.00 | 37.50 | 39.00 | 40.00 | 43.00 | 43.00 | 48.60 | 52.60 |
| Announcement Date | 11/6/19 | 11/6/20 | 11/5/21 | 11/8/22 | 11/7/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,977 | 45,525 | 24,127 | 50,539 | 28,732 | 30,919 | 61,918 | 29,515 | 33,075 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,947 | 3,634 | 1,498 | 2,945 | 1,262 | 1,904 | 3,790 | 1,546 | 2,305 |
| Operating Margin | 7.19% | 7.98% | 6.21% | 5.83% | 4.39% | 6.16% | 6.12% | 5.24% | 6.97% |
| Earnings before Tax (EBT) 1 | 3,184 | 3,868 | 1,746 | 4,026 | 1,415 | 1,871 | 3,971 | 1,885 | 2,233 |
| Net income 1 | 2,114 | 2,667 | 1,100 | 2,706 | 898 | 1,189 | 2,517 | 1,215 | 1,373 |
| Net margin | 5.16% | 5.86% | 4.56% | 5.35% | 3.13% | 3.85% | 4.07% | 4.12% | 4.15% |
| EPS 2 | 73.87 | 93.12 | 38.35 | 94.31 | 31.26 | 41.40 | 87.62 | 42.22 | 47.73 |
| Dividend per Share | 18.50 | 19.00 | - | 19.00 | - | - | 21.00 | - | - |
| Announcement Date | 5/12/20 | 5/11/21 | 2/7/22 | 5/11/22 | 8/5/22 | 2/7/23 | 5/10/23 | 8/7/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 190 | - | - | - | - |
| Net Cash position | 3,239 | 5,889 | 6,232 | - | 1,318 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,962 | 5,291 | - | -3,619 | 5,789 | 3,460 | 3,540 | 7,540 |
| ROE (net income / shareholders' equity) | 14.5% | 10.1% | 13.1% | 11.8% | 11.8% | 9.9% | 11.3% | 11.3% |
| ROA (Net income/ Total Assets) | 14.2% | 11.6% | 12.6% | 11.1% | 10.9% | 6.2% | 7.1% | 7.3% |
| Assets 1 | 28,258 | 25,997 | 33,712 | 38,770 | 44,387 | 73,065 | 78,732 | 82,877 |
| Book Value Per Share | 1,011 | 1,069 | 1,195 | 1,349 | 1,510 | - | - | - |
| Cash Flow per Share | 153.0 | 119.0 | 161.0 | 166.0 | 183.0 | - | - | - |
| Capex 1 | 126 | 895 | 810 | 224 | 129 | 280 | 280 | 280 |
| Capex / Sales | 0.15% | 1.18% | 0.9% | 0.2% | 0.11% | 0.21% | 0.19% | 0.19% |
| Announcement Date | 11/6/19 | 11/6/20 | 11/5/21 | 11/8/22 | 11/7/23 | - | - | - |
1JPY in Million
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
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.24% | 277M | |
| +57.27% | 94.5B | |
| +27.12% | 68.99B | |
| +5.06% | 40.92B | |
| +39.79% | 34.36B | |
| +30.15% | 31.76B | |
| +20.67% | 23.07B | |
| +12.74% | 17.59B | |
| -2.63% | 13.09B | |
| +35.79% | 6.14B |
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- Financials Sanyo Trading Co., Ltd.
