SUS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 711 JPY | 0.00% |
|
-2.60% | +0.57% |
| Apr. 01 | Tranche Update on SUS Co.,Ltd.'s Equity Buyback Plan announced on November 14, 2023. | CI |
| Jan. 09 | Tranche Update on SUS Co.,Ltd.'s Equity Buyback Plan announced on November 14, 2023. | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,397 | 5,352 | 4,146 | 3,720 | 6,952 | 7,734 |
| Enterprise Value (EV) 1 | 7,530 | 3,473 | 2,254 | 1,450 | 4,237 | 5,127 |
| P/E ratio | 28.3 x | 16.8 x | 16.1 x | 8.68 x | 22.9 x | 17.2 x |
| Yield | - | 1.15% | 1.48% | 1.66% | 1.27% | 2.88% |
| Capitalization / Revenue | 1.32 x | 0.66 x | 0.46 x | 0.39 x | 0.66 x | 0.67 x |
| EV / Revenue | 1.06 x | 0.43 x | 0.25 x | 0.15 x | 0.4 x | 0.45 x |
| EV / EBITDA | 13.2 x | 6.63 x | 8.57 x | 4.63 x | 5.23 x | 7.65 x |
| EV / FCF | 19.6 x | 37.8 x | 34.1 x | 16.6 x | 7.26 x | 302 x |
| FCF Yield | 5.11% | 2.64% | 2.93% | 6.01% | 13.8% | 0.33% |
| Price to Book | 5.11 x | 2.46 x | 1.74 x | 1.34 x | 2.3 x | 2.35 x |
| Nbr of stocks (in thousands) | 8,709 | 8,759 | 8,784 | 8,815 | 8,845 | 8,920 |
| Reference price 2 | 1,079 | 611.0 | 472.0 | 422.0 | 786.0 | 867.0 |
| Announcement Date | 12/25/18 | 12/24/19 | 12/24/20 | 12/24/21 | 12/23/22 | 12/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,106 | 8,117 | 8,967 | 9,419 | 10,465 | 11,501 |
| EBITDA 1 | 570 | 524 | 263 | 313 | 811 | 670 |
| EBIT 1 | 551 | 495 | 209 | 195 | 731 | 609 |
| Operating Margin | 7.75% | 6.1% | 2.33% | 2.07% | 6.99% | 5.3% |
| Earnings before Tax (EBT) 1 | 571 | 499 | 409 | 647 | 593 | 623 |
| Net income 1 | 354 | 337 | 270 | 448 | 316 | 461 |
| Net margin | 4.98% | 4.15% | 3.01% | 4.76% | 3.02% | 4.01% |
| EPS 2 | 38.17 | 36.45 | 29.25 | 48.64 | 34.27 | 50.27 |
| Free Cash Flow 1 | 384.5 | 91.75 | 66.12 | 87.12 | 583.4 | 17 |
| FCF margin | 5.41% | 1.13% | 0.74% | 0.92% | 5.57% | 0.15% |
| FCF Conversion (EBITDA) | 67.46% | 17.51% | 25.14% | 27.84% | 71.93% | 2.54% |
| FCF Conversion (Net income) | 108.62% | 27.23% | 24.49% | 19.45% | 184.61% | 3.69% |
| Dividend per Share | - | 7.000 | 7.000 | 7.000 | 10.00 | 25.00 |
| Announcement Date | 12/25/18 | 12/24/19 | 12/24/20 | 12/24/21 | 12/23/22 | 12/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,578 | 4,658 | 2,529 | 5,121 | 2,602 | 2,752 | 5,639 | 2,844 | 3,054 | 6,209 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 340 | 98 | 181 | 396 | 105 | 229 | 505 | 14 | 206 | 451 |
| Operating Margin | 7.43% | 2.1% | 7.16% | 7.73% | 4.04% | 8.32% | 8.96% | 0.49% | 6.75% | 7.26% |
| Earnings before Tax (EBT) 1 | 340 | 378 | 210 | 232 | 109 | 237 | 522 | 14 | 228 | 481 |
| Net income 1 | 217 | 254 | 142 | 104 | 33 | 157 | 347 | -5 | 154 | 355 |
| Net margin | 4.74% | 5.45% | 5.61% | 2.03% | 1.27% | 5.7% | 6.15% | -0.18% | 5.04% | 5.72% |
| EPS 2 | 24.85 | 28.90 | 16.19 | 11.78 | 3.830 | 17.77 | 39.07 | -0.6500 | 17.36 | 39.82 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/15/20 | 5/14/21 | 2/14/22 | 5/16/22 | 8/12/22 | 2/14/23 | 5/15/23 | 8/10/23 | 2/14/24 | 5/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,867 | 1,879 | 1,892 | 2,270 | 2,715 | 2,607 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 385 | 91.8 | 66.1 | 87.1 | 583 | 17 |
| ROE (net income / shareholders' equity) | 21.2% | 16.7% | 10.8% | 15.6% | 9.33% | 14.5% |
| ROA (Net income/ Total Assets) | 10.7% | 8.76% | 3.44% | 2.97% | 10.3% | 7.87% |
| Assets 1 | 3,309 | 3,846 | 7,838 | 15,099 | 3,080 | 5,861 |
| Book Value Per Share 2 | 211.0 | 249.0 | 272.0 | 315.0 | 342.0 | 368.0 |
| Cash Flow per Share 2 | 266.0 | 248.0 | 220.0 | 262.0 | 308.0 | 293.0 |
| Capex 1 | 16 | 58 | 132 | 16 | 30 | 295 |
| Capex / Sales | 0.23% | 0.71% | 1.47% | 0.17% | 0.29% | 2.56% |
| Announcement Date | 12/25/18 | 12/24/19 | 12/24/20 | 12/24/21 | 12/23/22 | 12/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.57% | 40.88M | |
| +29.08% | 76.23B | |
| +5.49% | 45.23B | |
| -12.62% | 5.25B | |
| +2.14% | 2.21B | |
| -26.92% | 1.86B | |
| +11.14% | 1.56B | |
| +0.52% | 1.42B | |
| -13.28% | 1.14B | |
| -29.54% | 1.13B |
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