Stock 7902 SONOCOM CO.,LTD.
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Financials Sonocom Co.,Ltd.

Equities

7902

JP3435900000

Electronic Equipment & Parts

Delayed Japan Exchange
Other stock markets
 09:51:38 2024-05-01 pm EDT 		5-day change 1st Jan Change
872 JPY 0.00% Intraday chart for Sonocom Co.,Ltd. -0.11% +3.81%
2022 Tranche Update on Sonocom Co.,Ltd.'s Equity Buyback Plan announced on December 16, 2022. CI
2022 Sonocom Co.,Ltd.'s Equity Buyback announced on December 16, 2022, has closed with 80,000 shares, representing 2.18% for ¥64.48 million. CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 3,925 2,965 2,309 3,024 2,965 2,911
Enterprise Value (EV) 1 311.2 -813 -2,095 -1,309 -1,425 -1,676
P/E ratio 12.1 x 15.1 x 15.6 x 27.2 x 10.2 x 17.7 x
Yield - - - - - -
Capitalization / Revenue 1.7 x 1.36 x 1.13 x 1.53 x 1.3 x 1.3 x
EV / Revenue 0.13 x -0.37 x -1.03 x -0.66 x -0.62 x -0.75 x
EV / EBITDA 0.66 x -2.38 x -6.65 x -4.2 x -3.13 x -4.52 x
EV / FCF 0.97 x -17 x -9.48 x 15.1 x -4.88 x 15.9 x
FCF Yield 104% -5.89% -10.5% 6.62% -20.5% 6.29%
Price to Book 0.51 x 0.38 x 0.29 x 0.37 x 0.35 x 0.34 x
Nbr of stocks (in thousands) 3,665 3,665 3,665 3,665 3,665 3,585
Reference price 2 1,071 809.0 630.0 825.0 809.0 812.0
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,306 2,176 2,042 1,980 2,287 2,238
EBITDA 1 471 341 315 312 456 371
EBIT 1 378 251 200 151 301 228
Operating Margin 16.39% 11.53% 9.79% 7.63% 13.16% 10.19%
Earnings before Tax (EBT) 1 461 302 227 178 327 251
Net income 1 324 197 148 111 290 167
Net margin 14.05% 9.05% 7.25% 5.61% 12.68% 7.46%
EPS 2 88.40 53.75 40.38 30.29 79.13 45.87
Free Cash Flow 1 322.2 47.88 221 -86.62 292.1 -105.5
FCF margin 13.97% 2.2% 10.82% -4.38% 12.77% -4.71%
FCF Conversion (EBITDA) 68.42% 14.04% 70.16% - 64.06% -
FCF Conversion (Net income) 99.46% 24.3% 149.32% - 100.73% -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/28/22 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 1,061 951 1,153 572 603 1,188 547 618 1,090 511
EBITDA - - - - - - - - - -
EBIT 1 125 64 176 67 82 169 57 74 105 21
Operating Margin 11.78% 6.73% 15.26% 11.71% 13.6% 14.23% 10.42% 11.97% 9.63% 4.11%
Earnings before Tax (EBT) 1 148 68 197 84 39 156 79 122 303 25
Net income 1 96 39 132 56 24 104 53 84 206 12
Net margin 9.05% 4.1% 11.45% 9.79% 3.98% 8.75% 9.69% 13.59% 18.9% 2.35%
EPS 2 26.30 10.83 36.16 15.29 6.590 28.63 14.52 23.51 57.57 3.410
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/9/20 11/12/21 2/10/22 8/8/22 11/11/22 2/10/23 8/10/23 11/13/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,614 3,778 4,404 4,333 4,390 4,587
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 322 47.9 221 -86.6 292 -106
ROE (net income / shareholders' equity) 4.3% 2.54% 1.88% 1.39% 3.51% 1.98%
ROA (Net income/ Total Assets) 2.8% 1.8% 1.42% 1.06% 2.04% 1.53%
Assets 1 11,580 10,929 10,387 10,452 14,198 10,884
Book Value Per Share 2 2,084 2,143 2,151 2,211 2,295 2,360
Cash Flow per Share 2 954.0 987.0 1,064 1,072 1,168 1,119
Capex 1 32 101 137 244 104 210
Capex / Sales 1.39% 4.64% 6.71% 12.32% 4.55% 9.38%
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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