Financials Sanko Sangyo Co.,Ltd.

Equities

7922

JP3331000004

Commercial Printing Services

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
425 JPY +2.66% Intraday chart for Sanko Sangyo Co.,Ltd. +3.16% +11.84%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,261 2,490 1,641 2,366 2,019 4,106
Enterprise Value (EV) 1 1,188 24.56 -305.8 668.7 301.9 2,904
P/E ratio 16.9 x -10.5 x -4.18 x -17.8 x 57.7 x 27.9 x
Yield 1.45% 1.74% 1.13% 1.31% 2.15% 1.51%
Capitalization / Revenue 0.34 x 0.22 x 0.15 x 0.22 x 0.21 x 0.42 x
EV / Revenue 0.09 x 0 x -0.03 x 0.06 x 0.03 x 0.3 x
EV / EBITDA 3.26 x -24.6 x -1.95 x 4.23 x 1.14 x 18.3 x
EV / FCF -23.2 x -0.05 x -3.43 x -2.17 x 1.88 x -223 x
FCF Yield -4.3% -1,904% -29.1% -46% 53.3% -0.45%
Price to Book 0.49 x 0.3 x 0.21 x 0.3 x 0.26 x 0.51 x
Nbr of stocks (in thousands) 6,193 6,193 6,193 6,193 6,193 6,193
Reference price 2 688.0 402.0 265.0 382.0 326.0 663.0
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,660 11,196 10,624 10,547 9,594 9,814
EBITDA 1 364 -1 157 158 265 159
EBIT 1 203 -166 -19 -15 105 -57
Operating Margin 1.6% -1.48% -0.18% -0.14% 1.09% -0.58%
Earnings before Tax (EBT) 1 277 -221 -386 -47 47 199
Net income 1 252 -238 -393 -133 35 147
Net margin 1.99% -2.13% -3.7% -1.26% 0.36% 1.5%
EPS 2 40.70 -38.44 -63.47 -21.48 5.652 23.74
Free Cash Flow 1 -51.12 -467.8 89.12 -307.5 161 -13
FCF margin -0.4% -4.18% 0.84% -2.92% 1.68% -0.13%
FCF Conversion (EBITDA) - - 56.77% - 60.75% -
FCF Conversion (Net income) - - - - 460% -
Dividend per Share 2 10.00 7.000 3.000 5.000 7.000 10.00
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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 4,775 4,823 4,750 2,485 2,375 5,148 2,530 2,475 5,023 2,906
EBITDA - - - - - - - - - -
EBIT 1 -143 -62 61 37 -14 37 -28 -25 1 69
Operating Margin -2.99% -1.29% 1.28% 1.49% -0.59% 0.72% -1.11% -1.01% 0.02% 2.37%
Earnings before Tax (EBT) 1 -424 -217 79 103 194 234 -147 78 184 67
Net income 1 -422 -305 71 109 199 189 -116 57 108 47
Net margin -8.84% -6.32% 1.49% 4.39% 8.38% 3.67% -4.58% 2.3% 2.15% 1.62%
EPS 2 -68.22 -49.25 11.48 17.62 32.23 30.59 -18.69 9.360 17.58 7.450
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,073 2,465 1,947 1,697 1,717 1,202
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -51.1 -468 89.1 -308 161 -13
ROE (net income / shareholders' equity) 2.92% -2.79% -4.87% -1.7% 0.45% 1.87%
ROA (Net income/ Total Assets) 1.07% -0.89% -0.11% -0.08% 0.55% -0.31%
Assets 1 23,457 26,679 370,056 165,629 6,371 -47,588
Book Value Per Share 2 1,409 1,346 1,258 1,261 1,246 1,300
Cash Flow per Share 2 496.0 398.0 395.0 401.0 476.0 326.0
Capex 1 149 207 250 37 66 201
Capex / Sales 1.18% 1.85% 2.35% 0.35% 0.69% 2.05%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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