SAN-A CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,690 JPY | -0.74% |
|
-2.60% | +2.96% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 142,077 | 125,136 | 132,487 | 131,772 | 129,795 | 144,978 | - | - |
| Enterprise Value (EV) 1 | 115,395 | 96,137 | 92,690 | 100,491 | 90,792 | 142,350 | 144,978 | 144,978 |
| P/E ratio | 15.1 x | 16.3 x | 21.8 x | 20.2 x | 17.1 x | 13.3 x | 13.9 x | 12.9 x |
| Yield | 1.17% | 1.35% | 1.33% | 1.41% | 1.76% | 2.39% | 2.05% | 2.26% |
| Capitalization / Revenue | 0.75 x | 0.63 x | 0.65 x | 0.64 x | 0.61 x | 0.63 x | 0.61 x | 0.59 x |
| EV / Revenue | 0.75 x | 0.63 x | 0.65 x | 0.64 x | 0.61 x | 0.63 x | 0.61 x | 0.59 x |
| EV / EBITDA | 7.99 x | 7.05 x | 7.77 x | 8.32 x | 6.99 x | 6.02 x | 6.39 x | 5.99 x |
| EV / FCF | -9.99 x | 26.4 x | 9.99 x | -58.3 x | 13.4 x | 8.04 x | 11.1 x | 11.2 x |
| FCF Yield | -10% | 3.79% | 10% | -1.72% | 7.45% | 12.4% | 9.04% | 8.9% |
| Price to Book | 1.21 x | 1.01 x | 1.04 x | 1.03 x | 0.97 x | 1 x | 0.97 x | 0.92 x |
| Nbr of stocks (in thousands) | 31,963 | 31,963 | 31,963 | 30,896 | 30,904 | 30,912 | - | - |
| Reference price 2 | 4,445 | 3,915 | 4,145 | 4,265 | 4,200 | 4,690 | 4,690 | 4,690 |
| Announcement Date | 4/5/19 | 4/7/20 | 4/6/21 | 4/5/22 | 4/5/23 | 4/5/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 189,834 | 199,289 | 202,765 | 204,353 | 213,521 | 227,581 | 236,000 | 245,600 |
| EBITDA 1 | 17,774 | 17,761 | 17,058 | 15,839 | 18,580 | 23,648 | 22,700 | 24,200 |
| EBIT 1 | 14,094 | 10,622 | 9,149 | 8,329 | 11,190 | 16,464 | 15,800 | 17,100 |
| Operating Margin | 7.42% | 5.33% | 4.51% | 4.08% | 5.24% | 7.23% | 6.69% | 6.96% |
| Earnings before Tax (EBT) 1 | 14,144 | 11,533 | 9,150 | 9,775 | 11,301 | 15,513 | 16,150 | 17,450 |
| Net income 1 | 9,406 | 7,683 | 6,074 | 6,660 | 7,569 | 10,683 | 10,440 | 11,260 |
| Net margin | 4.95% | 3.86% | 3% | 3.26% | 3.54% | 4.69% | 4.42% | 4.58% |
| EPS 2 | 294.3 | 240.4 | 190.0 | 211.1 | 245.0 | 345.6 | 337.7 | 364.3 |
| Free Cash Flow 1 | -14,219 | 4,747 | 13,258 | -2,260 | 9,671 | 17,715 | 13,100 | 12,900 |
| FCF margin | -7.49% | 2.38% | 6.54% | -1.11% | 4.53% | 7.78% | 5.55% | 5.25% |
| FCF Conversion (EBITDA) | - | 26.73% | 77.72% | - | 52.05% | 74.91% | 57.71% | 53.31% |
| FCF Conversion (Net income) | - | 61.79% | 218.27% | - | 127.77% | 165.82% | 125.48% | 114.56% |
| Dividend per Share 2 | 52.00 | 53.00 | 55.00 | 60.00 | 74.00 | 110.0 | 96.00 | 106.0 |
| Announcement Date | 4/5/19 | 4/7/20 | 4/6/21 | 4/5/22 | 4/5/23 | 4/5/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 100,259 | 103,024 | 102,901 | 49,207 | 51,195 | 106,836 | 50,799 | 55,629 | 114,850 | 54,107 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,777 | 4,937 | 4,345 | 1,779 | 2,540 | 5,619 | 1,936 | 3,547 | 8,446 | 3,415 |
| Operating Margin | 5.76% | 4.79% | 4.22% | 3.62% | 4.96% | 5.26% | 3.81% | 6.38% | 7.35% | 6.31% |
| Earnings before Tax (EBT) 1 | 6,541 | 4,941 | 4,757 | 2,417 | 2,589 | 5,689 | 2,096 | 3,627 | 8,571 | 3,486 |
| Net income 1 | 4,185 | 3,355 | 3,188 | 1,622 | 1,696 | 3,817 | 1,393 | 2,371 | 5,608 | 2,248 |
| Net margin | 4.17% | 3.26% | 3.1% | 3.3% | 3.31% | 3.57% | 2.74% | 4.26% | 4.88% | 4.15% |
| EPS 2 | 131.0 | 105.0 | 99.74 | 51.76 | 54.92 | 123.5 | 45.09 | 76.74 | 181.5 | 72.73 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/4/19 | 10/6/20 | 10/5/21 | 1/5/22 | 7/5/22 | 10/5/22 | 1/5/23 | 7/5/23 | 10/5/23 | 1/5/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 26,682 | 28,999 | 39,797 | 31,281 | 39,003 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -14,219 | 4,747 | 13,258 | -2,260 | 9,671 | 17,715 | 13,100 | 12,900 |
| ROE (net income / shareholders' equity) | 8.3% | 6.4% | 4.8% | 5.2% | 5.8% | 7.7% | 7.2% | 7.3% |
| ROA (Net income/ Total Assets) | 9.74% | 7.32% | 5.57% | 5.97% | 6.84% | 9.41% | 8.6% | 8.9% |
| Assets 1 | 96,541 | 104,946 | 109,072 | 111,577 | 110,664 | 113,517 | 121,395 | 126,517 |
| Book Value Per Share 2 | 3,678 | 3,865 | 4,001 | 4,160 | 4,336 | 4,607 | 4,827 | 5,089 |
| Cash Flow per Share | 404.0 | 460.0 | 437.0 | 449.0 | 484.0 | 578.0 | - | - |
| Capex 1 | 28,371 | 16,687 | 6,193 | 5,942 | 4,795 | 3,463 | 5,200 | 6,500 |
| Capex / Sales | 14.95% | 8.37% | 3.05% | 2.91% | 2.25% | 1.52% | 2.2% | 2.65% |
| Announcement Date | 4/5/19 | 4/7/20 | 4/6/21 | 4/5/22 | 4/5/23 | 4/5/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4,690
JPY
Average target price
5,750
JPY
Spread / Average Target
+22.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.96% | 921M | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +18.78% | 34.13B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +11.96% | 17.99B | |
| +4.35% | 17.88B |
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- Financials SAN-A CO.,LTD.
