SAGAMI HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,499 JPY | +0.54% |
|
+1.15% | +4.02% |
| Mar. 19 | M&A Research Institute Holdings' CEO Dispose of 9.5% Stake | MT |
| Feb. 28 | Sagami Holdings' Attributable Profit Slips 9.9% in Fiscal Nine Months | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36,261 | 33,651 | 31,889 | 31,397 | 36,003 | 38,687 |
| Enterprise Value (EV) 1 | 32,866 | 30,472 | 29,680 | 29,438 | 29,282 | 31,803 |
| P/E ratio | 60.7 x | 443 x | -23.4 x | -12.2 x | 29.5 x | 43.7 x |
| Yield | 0.36% | 0.39% | - | - | 0.42% | 0.39% |
| Capitalization / Revenue | 1.38 x | 1.26 x | 1.21 x | 1.54 x | 1.69 x | 1.46 x |
| EV / Revenue | 1.26 x | 1.14 x | 1.12 x | 1.45 x | 1.37 x | 1.2 x |
| EV / EBITDA | 21.7 x | 22.6 x | 42.6 x | -27.1 x | -212 x | 25.1 x |
| EV / FCF | 367 x | 99.1 x | -23.9 x | -23.8 x | 258 x | -59.6 x |
| FCF Yield | 0.27% | 1.01% | -4.18% | -4.21% | 0.39% | -1.68% |
| Price to Book | 2.57 x | 2.39 x | 2.55 x | 2.76 x | 2.39 x | 2.43 x |
| Nbr of stocks (in thousands) | 26,353 | 26,352 | 26,354 | 27,614 | 30,153 | 30,153 |
| Reference price 2 | 1,376 | 1,277 | 1,210 | 1,137 | 1,194 | 1,283 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26,184 | 26,636 | 26,437 | 20,344 | 21,339 | 26,423 |
| EBITDA 1 | 1,512 | 1,347 | 697 | -1,087 | -138 | 1,267 |
| EBIT 1 | 884 | 715 | 9 | -1,690 | -633 | 882 |
| Operating Margin | 3.38% | 2.68% | 0.03% | -8.31% | -2.97% | 3.34% |
| Earnings before Tax (EBT) 1 | 848 | 285 | -1,106 | -2,417 | 1,544 | 1,110 |
| Net income 1 | 597 | 76 | -1,365 | -2,478 | 1,192 | 886 |
| Net margin | 2.28% | 0.29% | -5.16% | -12.18% | 5.59% | 3.35% |
| EPS 2 | 22.65 | 2.884 | -51.80 | -93.39 | 40.44 | 29.38 |
| Free Cash Flow 1 | 89.62 | 307.6 | -1,240 | -1,238 | 113.4 | -533.5 |
| FCF margin | 0.34% | 1.15% | -4.69% | -6.09% | 0.53% | -2.02% |
| FCF Conversion (EBITDA) | 5.93% | 22.84% | - | - | - | - |
| FCF Conversion (Net income) | 15.01% | 404.77% | - | - | 9.51% | - |
| Dividend per Share 2 | 5.000 | 5.000 | - | - | 5.000 | 5.000 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/28/23 |
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 | 13,772 | 9,504 | 9,805 | 6,076 | 6,237 | 12,845 | 6,839 | 7,077 | 15,027 | 7,916 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 284 | -1,299 | -561 | 201 | 365 | 665 | 262 | 336 | 930 | 556 |
| Operating Margin | 2.06% | -13.67% | -5.72% | 3.31% | 5.85% | 5.18% | 3.83% | 4.75% | 6.19% | 7.02% |
| Earnings before Tax (EBT) 1 | 267 | -1,328 | 430 | 1,340 | 694 | 1,208 | 198 | 329 | 918 | 447 |
| Net income 1 | 189 | -1,392 | 363 | 1,063 | 612 | 1,007 | 164 | 252 | 734 | 321 |
| Net margin | 1.37% | -14.65% | 3.7% | 17.5% | 9.81% | 7.84% | 2.4% | 3.56% | 4.88% | 4.06% |
| EPS 2 | 7.170 | -52.85 | 12.63 | 36.11 | 20.30 | 33.41 | 5.440 | 8.370 | 24.36 | 10.62 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/12/20 | 11/12/21 | 2/8/22 | 8/10/22 | 11/14/22 | 2/13/23 | 8/10/23 | 11/13/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,395 | 3,179 | 2,209 | 1,959 | 6,721 | 6,884 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 89.6 | 308 | -1,240 | -1,238 | 113 | -534 |
| ROE (net income / shareholders' equity) | 4.28% | 0.53% | -10.4% | -20.9% | 9.01% | 5.72% |
| ROA (Net income/ Total Assets) | 3.01% | 2.35% | 0.03% | -5.35% | -1.76% | 2.28% |
| Assets 1 | 19,831 | 3,235 | -4,674,658 | 46,294 | -67,882 | 38,832 |
| Book Value Per Share 2 | 535.0 | 533.0 | 475.0 | 413.0 | 499.0 | 528.0 |
| Cash Flow per Share 2 | 144.0 | 183.0 | 170.0 | 285.0 | 384.0 | 356.0 |
| Capex 1 | 1,001 | 1,067 | 1,394 | 657 | 646 | 1,353 |
| Capex / Sales | 3.82% | 4.01% | 5.27% | 3.23% | 3.03% | 5.12% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.02% | 296M | |
| -23.85% | 82.81B | |
| +4.57% | 47.93B | |
| -9.16% | 17.81B | |
| -18.94% | 12.75B | |
| +67.92% | 8.23B | |
| -18.68% | 6.16B | |
| -12.89% | 4.3B | |
| -18.10% | 3.66B | |
| +4.61% | 3.47B |
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