Stock 5697 SANYU CO., LTD.
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Financials Sanyu Co., Ltd.

Equities

5697

JP3337400000

Iron & Steel

Delayed Japan Exchange
Other stock markets
 08:06:15 2024-04-30 pm EDT 		5-day change 1st Jan Change
538 JPY -0.37% Intraday chart for Sanyu Co., Ltd. -0.19% +1.32%
2019 Sanyu Co., Ltd. cancelled the acquisition of 52% stake in Osaka Migaki Co., Ltd. from Toshimi Ono. CI
2018 Sanyu Co., Ltd. agreed to acquire 52% stake in Osaka Migaki Co., Ltd. from Toshimi Ono. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,536 3,004 1,819 2,412 3,832 4,032
Enterprise Value (EV) 1 3,548 3,876 2,938 1,838 3,273 3,972
P/E ratio 8.46 x 7.15 x 11.5 x 21.5 x 5.73 x 6.25 x
Yield 1.54% 3.02% 2.66% 1.5% 5.21% 4.8%
Capitalization / Revenue 0.21 x 0.15 x 0.09 x 0.14 x 0.18 x 0.17 x
EV / Revenue 0.21 x 0.2 x 0.14 x 0.11 x 0.16 x 0.17 x
EV / EBITDA 3.7 x 3.23 x 3.1 x 2.6 x 2.06 x 2.7 x
EV / FCF 26.3 x -7.33 x -187 x 1.1 x 86.4 x 103 x
FCF Yield 3.8% -13.6% -0.54% 91.2% 1.16% 0.97%
Price to Book 0.46 x 0.37 x 0.23 x 0.3 x 0.44 x 0.44 x
Nbr of stocks (in thousands) 6,045 6,045 6,045 6,045 6,045 6,045
Reference price 2 585.0 497.0 301.0 399.0 634.0 667.0
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,220 19,596 20,437 17,142 21,070 23,935
EBITDA 1 960 1,199 948 707 1,586 1,470
EBIT 1 493 695 345 147 1,073 966
Operating Margin 2.86% 3.55% 1.69% 0.86% 5.09% 4.04%
Earnings before Tax (EBT) 1 396 706 349 278 1,154 1,029
Net income 1 418 420 158 112 669 645
Net margin 2.43% 2.14% 0.77% 0.65% 3.18% 2.69%
EPS 2 69.15 69.48 26.14 18.53 110.7 106.7
Free Cash Flow 1 135 -528.8 -15.75 1,676 37.88 38.62
FCF margin 0.78% -2.7% -0.08% 9.78% 0.18% 0.16%
FCF Conversion (EBITDA) 14.06% - - 237.13% 2.39% 2.63%
FCF Conversion (Net income) 32.3% - - 1,496.88% 5.66% 5.99%
Dividend per Share 2 9.000 15.00 8.000 6.000 33.00 32.00
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 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 10,564 7,300 10,064 5,376 5,500 11,304 6,435 5,958 11,928 6,355
EBITDA - - - - - - - - - -
EBIT 1 301 -171 474 341 217 538 378 265 409 165
Operating Margin 2.85% -2.34% 4.71% 6.34% 3.95% 4.76% 5.87% 4.45% 3.43% 2.6%
Earnings before Tax (EBT) 1 317 -124 517 360 243 580 407 294 453 174
Net income 1 174 -134 299 215 137 346 266 178 271 107
Net margin 1.65% -1.84% 2.97% 4% 2.49% 3.06% 4.13% 2.99% 2.27% 1.68%
EPS 2 28.81 -22.19 49.56 35.58 22.82 57.36 43.97 29.55 44.89 17.77
Dividend per Share - - - - - - - - - -
Announcement Date 11/1/19 11/2/20 11/2/21 2/2/22 8/2/22 11/2/22 2/2/23 8/2/23 11/2/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12 872 1,119 - - -
Net Cash position 1 - - - 574 559 60
Leverage (Debt/EBITDA) 0.0125 x 0.7273 x 1.18 x - - -
Free Cash Flow 1 135 -529 -15.8 1,677 37.9 38.6
ROE (net income / shareholders' equity) 5.59% 5.63% 2.31% 1.76% 8.49% 7.56%
ROA (Net income/ Total Assets) 2.17% 2.62% 1.23% 0.55% 3.76% 3.18%
Assets 1 19,267 16,007 12,826 20,505 17,804 20,263
Book Value Per Share 2 1,267 1,328 1,337 1,348 1,453 1,527
Cash Flow per Share 2 181.0 361.0 259.0 591.0 491.0 433.0
Capex 1 475 358 338 250 203 390
Capex / Sales 2.76% 1.83% 1.65% 1.46% 0.96% 1.63%
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
SANYU CO., LTD. Stock Sanyu Co., Ltd.
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BHARAT FORGE LIMITED Stock Bharat Forge Limited
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JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+23.57% 6.91B
Iron, Steel Mills & Foundries
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