SANGETSU CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,355 JPY | +1.36% |
|
+0.45% | +8.23% |
| Feb. 09 | Sangetsu Corporation Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
| Jan. 16 | Sangetsu Corporation Announces Resignation of Shosuke Yasuda as CEO | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 122,319 | 97,200 | 101,459 | 88,602 | 131,093 | 196,993 | - | - |
| Enterprise Value (EV) 1 | 115,712 | 83,121 | 91,583 | 80,050 | 116,430 | 196,993 | 196,993 | 196,993 |
| P/E ratio | 35.1 x | 68.1 x | 21.2 x | 328 x | 9.36 x | 13.3 x | 12.8 x | 12.1 x |
| Yield | 2.79% | 3.58% | 3.46% | 4.58% | 4.7% | 4.23% | 4.23% | 4.23% |
| Capitalization / Revenue | 0.76 x | 0.6 x | 0.7 x | 0.59 x | 0.74 x | 1.03 x | 0.99 x | 0.96 x |
| EV / Revenue | 0.76 x | 0.6 x | 0.7 x | 0.59 x | 0.74 x | 1.03 x | 0.99 x | 0.96 x |
| EV / EBITDA | 13.2 x | - | 10.4 x | - | 5.49 x | 8.17 x | 7.42 x | 7.16 x |
| EV / FCF | 15.2 x | 8.38 x | 20.2 x | 25.7 x | 7.73 x | 15.4 x | 13.1 x | 12.2 x |
| FCF Yield | 6.57% | 11.9% | 4.95% | 3.9% | 12.9% | 6.51% | 7.66% | 8.18% |
| Price to Book | 1.25 x | 1.04 x | 1.08 x | 1.02 x | 1.37 x | 1.88 x | 1.8 x | 1.69 x |
| Nbr of stocks (in thousands) | 60,886 | 60,561 | 60,500 | 57,948 | 58,681 | 58,716 | - | - |
| Reference price 2 | 2,009 | 1,605 | 1,677 | 1,529 | 2,234 | 3,310 | 3,310 | 3,310 |
| Announcement Date | 5/13/19 | 5/19/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 160,422 | 161,265 | 145,316 | 149,481 | 176,022 | 191,350 | 198,620 | 205,760 |
| EBITDA 1 | 9,257 | - | 9,712 | - | 23,859 | 24,110 | 26,550 | 27,520 |
| EBIT 1 | 5,895 | 9,268 | 6,701 | 7,959 | 20,280 | 20,110 | 21,350 | 22,620 |
| Operating Margin | 3.67% | 5.75% | 4.61% | 5.32% | 11.52% | 10.51% | 10.75% | 10.99% |
| Earnings before Tax (EBT) 1 | 5,287 | 3,974 | 6,963 | 3,506 | 20,442 | 21,140 | 22,080 | 23,350 |
| Net income 1 | 3,579 | 1,432 | 4,780 | 276 | 14,005 | 14,590 | 15,240 | 16,110 |
| Net margin | 2.23% | 0.89% | 3.29% | 0.18% | 7.96% | 7.62% | 7.67% | 7.83% |
| EPS 2 | 57.28 | 23.56 | 78.97 | 4.660 | 238.7 | 248.5 | 259.6 | 274.4 |
| Free Cash Flow 1 | 8,034 | 11,604 | 5,023 | 3,454 | 16,965 | 12,825 | 15,085 | 16,112 |
| FCF margin | 5.01% | 7.2% | 3.46% | 2.31% | 9.64% | 6.7% | 7.59% | 7.83% |
| FCF Conversion (EBITDA) | 86.79% | - | 51.72% | - | 71.11% | 53.19% | 56.82% | 58.55% |
| FCF Conversion (Net income) | 224.48% | 810.34% | 105.08% | 1,251.45% | 121.14% | 87.9% | 98.98% | 100.01% |
| Dividend per Share 2 | 56.00 | 57.50 | 58.00 | 70.00 | 105.0 | 140.0 | 140.0 | 140.0 |
| Announcement Date | 5/13/19 | 5/19/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80,064 | 69,540 | 69,955 | 37,533 | 38,727 | 42,999 | 81,726 | 45,303 | 45,249 | 90,612 | 49,394 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,545 | 2,543 | 2,736 | 2,160 | 3,779 | 5,219 | 8,998 | 5,624 | 5,460 | 10,259 | 4,711 |
| Operating Margin | 5.68% | 3.66% | 3.91% | 5.75% | 9.76% | 12.14% | 11.01% | 12.41% | 12.07% | 11.32% | 9.54% |
| Earnings before Tax (EBT) 1 | 5,043 | 2,893 | 2,878 | 2,390 | 3,976 | - | 9,297 | 5,815 | 5,627 | 10,495 | 5,336 |
| Net income 1 | 3,635 | 1,975 | 1,628 | 1,406 | 2,645 | - | 6,238 | 4,135 | 3,798 | 7,121 | 3,766 |
| Net margin | 4.54% | 2.84% | 2.33% | 3.75% | 6.83% | - | 7.63% | 9.13% | 8.39% | 7.86% | 7.62% |
| EPS 2 | 59.57 | 32.61 | 27.16 | 23.72 | 45.12 | - | 106.3 | 70.47 | 64.72 | 121.3 | 64.13 |
| Dividend per Share | 28.50 | 29.00 | 35.00 | - | - | - | 40.00 | - | - | 65.00 | - |
| Announcement Date | 11/1/19 | 11/2/20 | 11/11/21 | 2/3/22 | 8/3/22 | 11/9/22 | 11/9/22 | 2/10/23 | 8/2/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 6,607 | 14,079 | 9,876 | 8,552 | 14,663 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 8,034 | 11,604 | 5,023 | 3,454 | 16,965 | 12,825 | 15,085 | 16,112 |
| ROE (net income / shareholders' equity) | 3.5% | 1.5% | 5.1% | 0.3% | 15.3% | 14.7% | - | - |
| ROA (Net income/ Total Assets) | 3.92% | 5.88% | 4.36% | 5.35% | 13.2% | - | - | - |
| Assets 1 | 91,324 | 24,364 | 109,599 | 5,161 | 105,730 | - | - | - |
| Book Value Per Share 2 | 1,613 | 1,540 | 1,548 | 1,497 | 1,632 | 1,761 | 1,836 | 1,953 |
| Cash Flow per Share | 103.0 | 73.90 | 129.0 | 66.40 | 300.0 | - | - | - |
| Capex 1 | 2,336 | 2,200 | 4,671 | 2,264 | 3,242 | 8,000 | 6,000 | 5,000 |
| Capex / Sales | 1.46% | 1.36% | 3.21% | 1.51% | 1.84% | 4.18% | 3.02% | 2.43% |
| Announcement Date | 5/13/19 | 5/19/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
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
HOLD
Number of Analysts
1
Last Close Price
3,310
JPY
Average target price
3,650
JPY
Spread / Average Target
+10.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.23% | 1.24B | |
| +9.88% | 180M | |
| +52.50% | 81.18M | |
| -0.24% | 64.54M | |
| +42.86% | 59.57M | |
| -4.44% | 57.31M |
- Stock Market
- Equities
- 8130 Stock
- Financials Sangetsu Corporation
