MARUTO SANGYO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,995 JPY | -0.15% |
|
+1.22% | -0.70% |
| 2017 | Maruto Sangyo Co., Ltd. announces an Equity Buyback for 5 shares. | CI |
| 2017 | Maruto Sangyo Co., Ltd.'s Equity Buyback announced on October 12, 2017 has expired. | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,702 | 3,548 | 3,124 | 3,438 | 3,143 | 2,979 |
| Enterprise Value (EV) 1 | 4,321 | 2,640 | 1,500 | 1,459 | 1,651 | 2,994 |
| P/E ratio | 6.92 x | 5.42 x | 5.81 x | 4.88 x | 5.29 x | 7.16 x |
| Yield | 1.01% | 1.34% | 2.03% | 1.85% | 2.02% | 2.13% |
| Capitalization / Revenue | 0.29 x | 0.22 x | 0.19 x | 0.21 x | 0.19 x | 0.16 x |
| EV / Revenue | 0.26 x | 0.16 x | 0.09 x | 0.09 x | 0.1 x | 0.17 x |
| EV / EBITDA | 3.54 x | 2.04 x | 1.26 x | 1.02 x | 1.3 x | 3.07 x |
| EV / FCF | 8.05 x | 4.77 x | 2.87 x | 1.17 x | -2.83 x | -1.31 x |
| FCF Yield | 12.4% | 21% | 34.8% | 85.8% | -35.4% | -76.3% |
| Price to Book | 0.79 x | 0.55 x | 0.46 x | 0.45 x | 0.39 x | 0.35 x |
| Nbr of stocks (in thousands) | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 |
| Reference price 2 | 2,962 | 2,235 | 1,968 | 2,166 | 1,980 | 1,877 |
| Announcement Date | 28/05/18 | 27/05/19 | 25/05/20 | 31/05/21 | 30/05/22 | 29/05/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,356 | 16,496 | 16,652 | 16,599 | 16,769 | 18,136 |
| EBITDA 1 | 1,221 | 1,293 | 1,192 | 1,427 | 1,271 | 974 |
| EBIT 1 | 879 | 913 | 774 | 987 | 770 | 480 |
| Operating Margin | 5.37% | 5.53% | 4.65% | 5.95% | 4.59% | 2.65% |
| Earnings before Tax (EBT) 1 | 962 | 954 | 806 | 1,029 | 870 | 615 |
| Net income 1 | 679 | 655 | 538 | 705 | 594 | 416 |
| Net margin | 4.15% | 3.97% | 3.23% | 4.25% | 3.54% | 2.29% |
| EPS 2 | 427.7 | 412.6 | 338.9 | 444.1 | 374.2 | 262.1 |
| Free Cash Flow 1 | 536.5 | 553.2 | 521.9 | 1,252 | -584.2 | -2,286 |
| FCF margin | 3.28% | 3.35% | 3.13% | 7.54% | -3.48% | -12.6% |
| FCF Conversion (EBITDA) | 43.94% | 42.79% | 43.78% | 87.74% | - | - |
| FCF Conversion (Net income) | 79.01% | 84.47% | 97% | 177.59% | - | - |
| Dividend per Share 2 | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Announcement Date | 28/05/18 | 27/05/19 | 25/05/20 | 31/05/21 | 30/05/22 | 29/05/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,143 | 8,274 | 8,250 | 4,289 | 4,260 | 9,039 | 4,708 | 4,621 | 9,229 | 4,352 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 329 | 471 | 380 | 185 | 112 | 185 | 214 | 179 | 258 | 72 |
| Operating Margin | 4.04% | 5.69% | 4.61% | 4.31% | 2.63% | 2.05% | 4.55% | 3.87% | 2.8% | 1.65% |
| Earnings before Tax (EBT) 1 | 357 | 506 | 445 | 201 | 178 | 294 | 222 | 236 | 333 | 94 |
| Net income 1 | 231 | 366 | 303 | 137 | 117 | 200 | 157 | 163 | 234 | 68 |
| Net margin | 2.84% | 4.42% | 3.67% | 3.19% | 2.75% | 2.21% | 3.33% | 3.53% | 2.54% | 1.56% |
| EPS 2 | 145.9 | 230.6 | 191.0 | 86.39 | 73.95 | 126.4 | 98.74 | 103.1 | 147.9 | 42.57 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/19 | 14/10/20 | 13/10/21 | 13/01/22 | 11/07/22 | 11/10/22 | 11/01/23 | 13/07/23 | 12/10/23 | 12/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 15 |
| Net Cash position 1 | 381 | 908 | 1,624 | 1,979 | 1,492 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0154 x |
| Free Cash Flow 1 | 537 | 553 | 522 | 1,252 | -584 | -2,286 |
| ROE (net income / shareholders' equity) | 12.2% | 10.6% | 8.1% | 9.76% | 7.58% | 5.03% |
| ROA (Net income/ Total Assets) | 4.5% | 4.54% | 3.72% | 4.24% | 3.13% | 1.88% |
| Assets 1 | 15,084 | 14,434 | 14,468 | 16,633 | 18,999 | 22,180 |
| Book Value Per Share 2 | 3,763 | 4,049 | 4,317 | 4,798 | 5,079 | 5,381 |
| Cash Flow per Share 2 | 1,255 | 1,245 | 1,522 | 2,234 | 1,796 | 1,727 |
| Capex 1 | 370 | 451 | 417 | 353 | 1,132 | 1,865 |
| Capex / Sales | 2.26% | 2.73% | 2.5% | 2.13% | 6.75% | 10.28% |
| Announcement Date | 28/05/18 | 27/05/19 | 25/05/20 | 31/05/21 | 30/05/22 | 29/05/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.70% | 20.45M | |
| +7.47% | 14.93B | |
| -9.90% | 6.84B | |
| +31.20% | 1.5B | |
| +16.54% | 1.45B | |
| -12.10% | 1.37B | |
| +25.11% | 1.23B | |
| -22.77% | 1.03B | |
| +20.96% | 869M | |
| +62.34% | 762M |
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- Financials Maruto Sangyo Co., Ltd.
