Stock 6143 SODICK CO., LTD.
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Financials Sodick Co., Ltd.

Equities

6143

JP3434200006

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
733 JPY +0.27% Intraday chart for Sodick Co., Ltd. +2.52% +0.55%
2023 Tranche Update on Sodick Co., Ltd.'s Equity Buyback Plan announced on November 11, 2022. CI
2023 Sodick Co., Ltd.'s Equity Buyback announced on November 11, 2022, has closed with 2,500,000 shares, representing 4.77% for ¥1,849.37 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45,820 41,453 44,264 37,496 36,990 37,193 - -
Enterprise Value (EV) 1 50,583 43,917 32,730 32,787 38,332 37,193 37,193 37,193
P/E ratio 22.9 x 30.8 x 6.52 x 6.29 x -8.07 x -86.9 x 10.8 x 27.1 x
Yield 2.57% 2.84% 3.17% 3.81% 3.98% 3.96% 3.96% 3.96%
Capitalization / Revenue 0.68 x 0.71 x 0.59 x 0.47 x 0.55 x 0.54 x 0.48 x 0.49 x
EV / Revenue 0.68 x 0.71 x 0.59 x 0.47 x 0.55 x 0.54 x 0.48 x 0.49 x
EV / EBITDA 6.47 x 7.89 x 4.31 x 3.98 x 38 x 9.66 x 5.07 x 5.58 x
EV / FCF 25.8 x 14.7 x 8 x -5.06 x -14.8 x 207 x 15.1 x -
FCF Yield 3.88% 6.81% 12.5% -19.8% -6.77% 0.48% 6.63% -
Price to Book 0.78 x 0.72 x 0.6 x 0.46 x 0.48 x 0.5 x 0.47 x -
Nbr of stocks (in thousands) 47,043 47,053 54,046 52,885 50,741 50,741 - -
Reference price 2 974.0 881.0 819.0 709.0 729.0 733.0 733.0 733.0
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 67,591 58,030 75,174 80,495 67,174 69,280 76,760 75,980
EBITDA 1 7,086 5,251 10,265 9,415 973 3,850 7,330 6,670
EBIT 1 3,422 1,852 6,813 5,813 -2,819 500 2,850 2,210
Operating Margin 5.06% 3.19% 9.06% 7.22% -4.2% 0.72% 3.71% 2.91%
Earnings before Tax (EBT) 1 3,369 2,078 8,538 8,085 -2,433 -860 1,260 1,760
Net income 1 2,002 1,346 6,591 6,021 -4,604 -430 3,000 1,370
Net margin 2.96% 2.32% 8.77% 7.48% -6.85% -0.62% 3.91% 1.8%
EPS 2 42.58 28.63 125.7 112.7 -90.29 -8.435 68.00 27.02
Free Cash Flow 1 1,776 2,822 5,535 -7,414 -2,506 180 2,466 -
FCF margin 2.63% 4.86% 7.36% -9.21% -3.73% 0.26% 3.21% -
FCF Conversion (EBITDA) 25.06% 53.74% 53.92% - - 4.68% 33.64% -
FCF Conversion (Net income) 88.71% 209.66% 83.98% - - - 82.2% -
Dividend per Share 2 25.00 25.00 26.00 27.00 29.00 29.00 29.00 29.00
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4
Net sales 1 34,874 26,702 34,504 19,472 21,198 19,604 19,713 39,317 20,441 16,884 33,479 16,457 17,238
EBITDA - - - - - - - - - - - - -
EBIT 1 1,295 345 2,714 2,236 1,863 1,907 1,572 3,479 1,079 318 -390 -1,015 -1,414
Operating Margin 3.71% 1.29% 7.87% 11.48% 8.79% 9.73% 7.97% 8.85% 5.28% 1.88% -1.16% -6.17% -8.2%
Earnings before Tax (EBT) - 378 3,772 2,279 - 2,990 - 5,790 1,775 491 829 -520 -
Net income 1,110 105 2,648 1,729 - 2,113 - 4,121 1,033 141 -103 -786 -
Net margin 3.18% 0.39% 7.67% 8.88% - 10.78% - 10.48% 5.05% 0.84% -0.31% -4.78% -
EPS - 2.250 52.52 31.98 - 39.25 - 76.70 19.41 2.740 -2.010 -15.40 -
Dividend per Share - 12.00 13.00 - - - - 13.00 - - 14.00 - -
Announcement Date 2/14/20 8/7/20 8/6/21 11/12/21 2/14/22 5/11/22 8/9/22 8/9/22 11/11/22 5/11/23 8/9/23 11/10/23 2/13/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 4,763 2,464 - - 1,342 - - -
Net Cash position - - 11,534 4,709 - - - -
Leverage (Debt/EBITDA) 0.6722 x 0.4692 x - - 1.379 x - - -
Free Cash Flow 1 1,776 2,822 5,535 -7,414 -2,506 180 2,466 -
ROE (net income / shareholders' equity) 3.4% 2.3% 10% 7.8% -5.8% -1.1% 2.6% 1.8%
ROA (Net income/ Total Assets) 3.04% 1.77% 6.84% 6.06% -0.92% -0.6% 1.45% 0.9%
Assets 1 65,890 75,906 96,311 99,428 499,041 71,667 206,897 152,222
Book Value Per Share 2 1,247 1,231 1,376 1,548 1,519 1,480 1,560 -
Cash Flow per Share 121.0 101.0 191.0 180.0 -15.90 - - -
Capex 1 6,561 2,448 2,107 4,681 6,009 3,560 3,605 3,950
Capex / Sales 9.71% 4.22% 2.8% 5.82% 8.95% 5.14% 4.7% 5.2%
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sodick Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
733 JPY
Average target price
705 JPY
Spread / Average Target
-3.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Machine Tools
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