Financials Sun Messe Co., Ltd.

Equities

7883

JP3337150001

Commercial Printing Services

Market Closed - Japan Exchange 01:59:56 2024-05-02 am EDT 5-day change 1st Jan Change
370 JPY -0.27% Intraday chart for Sun Messe Co., Ltd. 0.00% -1.07%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,707 6,307 5,517 5,982 5,532 5,532
Enterprise Value (EV) 1 6,655 5,595 4,695 5,556 6,006 5,315
P/E ratio 54.3 x 38.3 x 30.1 x 19.7 x 21 x 16.9 x
Yield 1.34% 1.47% 1.69% 1.81% 1.96% 1.96%
Capitalization / Revenue 0.51 x 0.41 x 0.34 x 0.4 x 0.33 x 0.32 x
EV / Revenue 0.44 x 0.37 x 0.29 x 0.37 x 0.36 x 0.31 x
EV / EBITDA 9.35 x 7.11 x 5.46 x 6.03 x 5.71 x 5.73 x
EV / FCF -30 x 9.44 x -46.8 x -9.26 x -11.5 x 10.2 x
FCF Yield -3.33% 10.6% -2.14% -10.8% -8.72% 9.83%
Price to Book 0.74 x 0.65 x 0.57 x 0.57 x 0.52 x 0.51 x
Nbr of stocks (in thousands) 17,202 15,498 15,497 15,497 15,497 15,497
Reference price 2 448.0 407.0 356.0 386.0 357.0 357.0
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,103 15,279 16,194 14,928 16,603 17,148
EBITDA 1 712 787 860 922 1,051 927
EBIT 1 39 125 171 220 464 241
Operating Margin 0.26% 0.82% 1.06% 1.47% 2.79% 1.41%
Earnings before Tax (EBT) 1 270 299 296 425 324 468
Net income 1 142 173 183 304 264 327
Net margin 0.94% 1.13% 1.13% 2.04% 1.59% 1.91%
EPS 2 8.255 10.62 11.81 19.62 17.04 21.10
Free Cash Flow 1 -221.9 592.9 -100.4 -600.1 -523.6 522.6
FCF margin -1.47% 3.88% -0.62% -4.02% -3.15% 3.05%
FCF Conversion (EBITDA) - 75.33% - - - 56.38%
FCF Conversion (Net income) - 342.7% - - - 159.82%
Dividend per Share 2 6.000 6.000 6.000 7.000 7.000 7.000
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 474 -
Net Cash position 1 1,052 712 822 426 - 217
Leverage (Debt/EBITDA) - - - - 0.451 x -
Free Cash Flow 1 -222 593 -100 -600 -524 523
ROE (net income / shareholders' equity) 1.57% 1.84% 1.93% 3.08% 2.56% 2.96%
ROA (Net income/ Total Assets) 0.13% 0.42% 0.57% 0.73% 1.51% 0.78%
Assets 1 109,063 41,348 31,993 41,891 17,476 42,161
Book Value Per Share 2 606.0 630.0 629.0 680.0 687.0 704.0
Cash Flow per Share 2 176.0 164.0 174.0 151.0 82.80 127.0
Capex 1 898 529 734 775 1,552 391
Capex / Sales 5.95% 3.46% 4.53% 5.19% 9.35% 2.28%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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