Stock 7635 SUGITA ACE CO.,LTD.
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Financials Sugita Ace Co.,Ltd.

Equities

7635

JP3396700001

Construction Supplies & Fixtures

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
1,297 JPY -2.48% Intraday chart for Sugita Ace Co.,Ltd. +1.73% +17.80%
2023 Sugita Ace Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Japan PM Kishida to replace embattled reconstruction minister Akiba - NHK RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,810 5,371 4,947 5,317 5,258 5,338
Enterprise Value (EV) 1 6,138 5,035 4,010 3,584 6,488 5,572
P/E ratio 9.12 x 11.8 x 11.9 x 16.5 x 23.2 x 8.9 x
Yield 2.77% 3% 3.25% 3.03% 3.06% 4.02%
Capitalization / Revenue 0.1 x 0.09 x 0.08 x 0.09 x 0.09 x 0.07 x
EV / Revenue 0.11 x 0.09 x 0.07 x 0.06 x 0.12 x 0.08 x
EV / EBITDA 5.65 x 6.45 x 5.04 x 4.94 x 11.9 x 4.18 x
EV / FCF 19.1 x 11.8 x 7.85 x 4.74 x -15 x 5.79 x
FCF Yield 5.25% 8.49% 12.7% 21.1% -6.65% 17.3%
Price to Book 0.61 x 0.54 x 0.49 x 0.51 x 0.51 x 0.49 x
Nbr of stocks (in thousands) 5,365 5,365 5,365 5,365 5,365 5,365
Reference price 2 1,083 1,001 922.0 991.0 980.0 995.0
Announcement Date 6/28/18 6/27/19 6/24/20 6/29/21 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 57,062 57,855 58,709 56,072 55,975 71,400
EBITDA 1 1,087 780 796 726 547 1,332
EBIT 1 882 547 548 478 278 929
Operating Margin 1.55% 0.95% 0.93% 0.85% 0.5% 1.3%
Earnings before Tax (EBT) 1 1,029 783 573 563 457 1,069
Net income 1 637 454 415 323 227 600
Net margin 1.12% 0.78% 0.71% 0.58% 0.41% 0.84%
EPS 2 118.7 84.62 77.35 60.21 42.31 111.8
Free Cash Flow 1 322.1 427.2 510.5 756.4 -431.6 962.2
FCF margin 0.56% 0.74% 0.87% 1.35% -0.77% 1.35%
FCF Conversion (EBITDA) 29.63% 54.78% 64.13% 104.18% - 72.24%
FCF Conversion (Net income) 50.57% 94.11% 123.01% 234.17% - 160.38%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 40.00
Announcement Date 6/28/18 6/27/19 6/24/20 6/29/21 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 26,019 25,539 24,859 14,995 15,257 32,003 19,216 16,545 34,017 20,009
EBITDA - - - - - - - - - -
EBIT 1 -253 -115 -250 65 -101 4 349 45 142 500
Operating Margin -0.97% -0.45% -1.01% 0.43% -0.66% 0.01% 1.82% 0.27% 0.42% 2.5%
Earnings before Tax (EBT) 1 -205 -20 -199 143 -41 94 329 69 186 532
Net income 1 -82 -53 -179 71 -68 -28 195 35 79 327
Net margin -0.32% -0.21% -0.72% 0.47% -0.45% -0.09% 1.01% 0.21% 0.23% 1.63%
EPS 2 -15.40 -9.950 -33.47 13.31 -12.86 -5.320 36.45 6.540 14.84 60.96
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/12/20 11/10/21 2/9/22 8/10/22 11/9/22 2/8/23 8/9/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 328 - - - 1,230 234
Net Cash position 1 - 336 937 1,733 - -
Leverage (Debt/EBITDA) 0.3017 x - - - 2.249 x 0.1757 x
Free Cash Flow 1 322 427 511 756 -432 962
ROE (net income / shareholders' equity) 6.83% 4.67% 4.15% 3.16% 2.19% 5.65%
ROA (Net income/ Total Assets) 1.78% 1.1% 1.08% 0.95% 0.51% 1.53%
Assets 1 35,778 41,386 38,476 34,151 44,301 39,298
Book Value Per Share 2 1,789 1,839 1,886 1,927 1,932 2,024
Cash Flow per Share 2 469.0 471.0 537.0 713.0 842.0 873.0
Capex 1 799 447 406 262 487 171
Capex / Sales 1.4% 0.77% 0.69% 0.47% 0.87% 0.24%
Announcement Date 6/28/18 6/27/19 6/24/20 6/29/21 6/29/22 6/29/23
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

Sector Construction Supplies & Fixtures Wholesale

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Construction Supplies & Fixtures Wholesale
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