Stock 1768 SONEC CORPORATION
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Financials Sonec Corporation

Equities

1768

JP3435700004

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
924 JPY 0.00% Intraday chart for Sonec Corporation +1.09% -2.22%
2023 Sonec Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Tranche Update on Sonec Corporation's Equity Buyback Plan announced on August 11, 2021. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,678 5,274 5,157 6,257 7,861 7,305
Enterprise Value (EV) 1 952.7 1,318 2,204 2,027 3,921 1,718
P/E ratio 9.59 x 8.37 x 9.57 x 7.23 x 9.84 x 10.6 x
Yield 1.94% 2.78% 2.84% 3.52% 2.79% 3%
Capitalization / Revenue 0.41 x 0.35 x 0.33 x 0.38 x 0.46 x 0.4 x
EV / Revenue 0.07 x 0.09 x 0.14 x 0.12 x 0.23 x 0.1 x
EV / EBITDA 1.14 x 1.45 x 2.57 x 1.62 x 3.41 x 1.7 x
EV / FCF -4.58 x -1.81 x -2.35 x 1.48 x -71.1 x 1.01 x
FCF Yield -21.8% -55.1% -42.6% 67.4% -1.41% 98.8%
Price to Book 0.95 x 0.82 x 0.76 x 0.82 x 0.97 x 0.84 x
Nbr of stocks (in thousands) 7,336 7,336 7,335 7,335 7,305 7,305
Reference price 2 774.0 719.0 703.0 853.0 1,076 1,000
Announcement Date 6/25/18 6/25/19 6/25/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,880 14,943 15,856 16,298 17,158 18,039
EBITDA 1 835 906 856 1,248 1,151 1,011
EBIT 1 797 858 806 1,212 1,107 940
Operating Margin 5.74% 5.74% 5.08% 7.44% 6.45% 5.21%
Earnings before Tax (EBT) 1 874 920 815 1,267 1,164 1,003
Net income 1 592 630 539 866 800 688
Net margin 4.27% 4.22% 3.4% 5.31% 4.66% 3.81%
EPS 2 80.70 85.88 73.48 118.1 109.3 94.18
Free Cash Flow 1 -207.9 -726.8 -938.2 1,366 -55.12 1,698
FCF margin -1.5% -4.86% -5.92% 8.38% -0.32% 9.41%
FCF Conversion (EBITDA) - - - 109.5% - 167.9%
FCF Conversion (Net income) - - - 157.79% - 246.73%
Dividend per Share 2 15.00 20.00 20.00 30.00 30.00 30.00
Announcement Date 6/25/18 6/25/19 6/25/20 6/25/21 6/24/22 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 7,553 7,286 6,864 4,401 4,006 8,691 5,281 3,905 8,459 3,210
EBITDA - - - - - - - - - -
EBIT 1 398 384 460 269 268 542 317 86 220 -115
Operating Margin 5.27% 5.27% 6.7% 6.11% 6.69% 6.24% 6% 2.2% 2.6% -3.58%
Earnings before Tax (EBT) 1 408 412 488 285 287 574 337 105 258 -95
Net income 1 271 281 331 195 200 395 231 68 170 -66
Net margin 3.59% 3.86% 4.82% 4.43% 4.99% 4.54% 4.37% 1.74% 2.01% -2.06%
EPS 2 37.04 38.35 45.29 26.58 27.41 54.18 31.63 9.340 23.38 -9.090
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/9/20 11/9/21 2/9/22 8/9/22 11/9/22 2/9/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,725 3,956 2,953 4,230 3,940 5,587
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -208 -727 -938 1,367 -55.1 1,698
ROE (net income / shareholders' equity) 10.4% 10.2% 8.17% 12.1% 10.2% 8.21%
ROA (Net income/ Total Assets) 4.59% 4.81% 4.48% 6.72% 6.14% 5.15%
Assets 1 12,900 13,109 12,030 12,891 13,035 13,371
Book Value Per Share 2 812.0 877.0 922.0 1,036 1,111 1,184
Cash Flow per Share 2 644.0 539.0 403.0 577.0 539.0 765.0
Capex 1 5 182 29 68 188 253
Capex / Sales 0.04% 1.22% 0.18% 0.42% 1.1% 1.4%
Announcement Date 6/25/18 6/25/19 6/25/20 6/25/21 6/24/22 6/23/23
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

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