Financials Sankyo Kasei Corporation

Equities

8138

JP3327200006

Commodity Chemicals

Market Closed - Japan Exchange 12:00:14 2024-04-30 am EDT 5-day change 1st Jan Change
3,205 JPY +0.47% Intraday chart for Sankyo Kasei Corporation -1.38% +6.13%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,389 3,617 3,148 3,805 4,404 4,850
Enterprise Value (EV) 1 1,695 2,404 2,102 2,216 3,357 3,394
P/E ratio 12.3 x 10.6 x 447 x 50 x 71 x 16 x
Yield 3.25% 3.05% 3.6% 2.98% 2.58% 2.48%
Capitalization / Revenue 0.15 x 0.15 x 0.13 x 0.18 x 0.18 x 0.18 x
EV / Revenue 0.07 x 0.1 x 0.09 x 0.1 x 0.14 x 0.13 x
EV / EBITDA 5.22 x 6.73 x 7.99 x 8.4 x 9 x 7.46 x
EV / FCF 2.76 x -96.2 x -230 x 3.11 x -5.18 x 12.8 x
FCF Yield 36.2% -1.04% -0.43% 32.2% -19.3% 7.8%
Price to Book 0.35 x 0.37 x 0.33 x 0.4 x 0.49 x 0.52 x
Nbr of stocks (in thousands) 1,296 1,296 1,335 1,335 1,335 1,334
Reference price 2 2,614 2,790 2,358 2,851 3,300 3,635
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,656 23,826 24,356 21,613 24,239 26,738
EBITDA 1 325 357 263 264 373 455
EBIT 1 231 249 59 59 188 340
Operating Margin 1.02% 1.05% 0.24% 0.27% 0.78% 1.27%
Earnings before Tax (EBT) 1 441 567 110 147 208 478
Net income 1 275 340 7 76 62 303
Net margin 1.21% 1.43% 0.03% 0.35% 0.26% 1.13%
EPS 2 212.2 262.3 5.271 56.97 46.48 227.1
Free Cash Flow 1 614.1 -25 -9.125 712.9 -647.5 264.6
FCF margin 2.71% -0.1% -0.04% 3.3% -2.67% 0.99%
FCF Conversion (EBITDA) 188.96% - - 270.03% - 58.16%
FCF Conversion (Net income) 223.32% - - 937.99% - 87.33%
Dividend per Share 2 85.00 85.00 85.00 85.00 85.00 90.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/29/22 6/29/23
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 12,021 10,347 11,322 6,447 6,145 12,681 7,008 6,478 12,689 6,964
EBITDA - - - - - - - - - -
EBIT 1 25 -16 68 87 57 151 100 47 113 153
Operating Margin 0.21% -0.15% 0.6% 1.35% 0.93% 1.19% 1.43% 0.73% 0.89% 2.2%
Earnings before Tax (EBT) 1 80 67 139 -81 100 230 130 88 194 199
Net income 1 25 20 78 -113 63 136 81 53 117 135
Net margin 0.21% 0.19% 0.69% -1.75% 1.03% 1.07% 1.16% 0.82% 0.92% 1.94%
EPS 2 18.99 15.45 58.49 -85.35 47.64 102.1 60.89 40.37 88.18 101.4
Dividend per Share 42.50 42.50 42.50 - - 42.50 - - 45.00 -
Announcement Date 11/5/19 11/5/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,694 1,213 1,046 1,589 1,047 1,456
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 614 -25 -9.13 713 -648 265
ROE (net income / shareholders' equity) 2.94% 3.49% 0.01% 0.74% 0.62% 3.23%
ROA (Net income/ Total Assets) 0.88% 0.89% 0.22% 0.24% 0.75% 1.32%
Assets 1 31,335 38,401 3,191 32,299 8,216 22,870
Book Value Per Share 2 7,479 7,519 7,126 7,107 6,743 6,978
Cash Flow per Share 2 1,269 1,143 884.0 1,267 889.0 1,193
Capex 1 84 143 52 158 97 19
Capex / Sales 0.37% 0.6% 0.21% 0.73% 0.4% 0.07%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 8138 Stock
  4. Financials Sankyo Kasei Corporation