Financials Saita Corporation

Equities

1999

JP3310600006

Construction & Engineering

Market Closed - Fukuoka Stock Exchange 04:43:07 14/05/2024 BST 5-day change 1st Jan Change
3,200 JPY 0.00% Intraday chart for Saita Corporation 0.00% +8.47%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,734 1,564 1,387 1,538 1,545 1,702
Enterprise Value (EV) 1 1,860 1,372 1,125 829.3 925.6 985.3
P/E ratio 5.4 x 2.92 x 2.65 x 2.82 x 3.03 x 4.59 x
Yield 1.45% 2.02% 2.27% 2.46% 2.45% 2.22%
Capitalization / Revenue 0.31 x 0.23 x 0.18 x 0.24 x 0.26 x 0.29 x
EV / Revenue 0.34 x 0.2 x 0.15 x 0.13 x 0.16 x 0.17 x
EV / EBITDA 2.4 x 1.22 x 1.1 x 0.85 x 1.14 x 1.36 x
EV / FCF 6.6 x 3.72 x 22.4 x 1.83 x -29.4 x 5.74 x
FCF Yield 15.1% 26.9% 4.46% 54.7% -3.4% 17.4%
Price to Book 0.73 x 0.54 x 0.41 x 0.4 x 0.36 x 0.37 x
Nbr of stocks (in thousands) 631 631 630 630 630 631
Reference price 2 2,750 2,480 2,200 2,440 2,450 2,700
Announcement Date 27/09/18 26/09/19 29/09/20 29/09/21 28/09/22 27/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 5,532 6,724 7,608 6,432 5,955 5,816
EBITDA 1 776 1,128 1,027 971 812 722
EBIT 1 549 834 713 678 580 488
Operating Margin 9.92% 12.4% 9.37% 10.54% 9.74% 8.39%
Earnings before Tax (EBT) 1 571 911 823 839 784 599
Net income 1 321 536 524 546 509 371
Net margin 5.8% 7.97% 6.89% 8.49% 8.55% 6.38%
EPS 2 509.1 850.2 831.1 866.0 807.4 588.5
Free Cash Flow 1 281.6 369 50.12 453.8 -31.5 171.6
FCF margin 5.09% 5.49% 0.66% 7.05% -0.53% 2.95%
FCF Conversion (EBITDA) 36.29% 32.71% 4.88% 46.73% - 23.77%
FCF Conversion (Net income) 87.73% 68.84% 9.57% 83.1% - 46.26%
Dividend per Share 2 40.00 50.00 50.00 60.00 60.00 60.00
Announcement Date 27/09/18 26/09/19 29/09/20 29/09/21 28/09/22 27/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 3,065 1,226 2,863 1,654 1,291 2,795 1,559 1,098 2,156 1,253
EBITDA - - - - - - - - - - -
EBIT 1 - 275 38 160 242 74 281 151 22 33 125
Operating Margin - 8.97% 3.1% 5.59% 14.63% 5.73% 10.05% 9.69% 2% 1.53% 9.98%
Earnings before Tax (EBT) 1 - 341 51 233 318 106 310 196 303 435 247
Net income 1 - 226 33 172 213 67 197 138 331 420 191
Net margin - 7.37% 2.69% 6.01% 12.88% 5.19% 7.05% 8.85% 30.15% 19.48% 15.24%
EPS 2 - 359.7 53.36 274.2 336.8 107.6 313.0 219.0 526.6 666.4 303.6
Dividend per Share - - - - - - - - - - -
Announcement Date - 12/02/21 12/11/21 14/02/22 13/05/22 11/11/22 13/02/23 12/05/23 10/11/23 09/02/24 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 126 - - - - -
Net Cash position 1 - 192 262 709 619 717
Leverage (Debt/EBITDA) 0.1624 x - - - - -
Free Cash Flow 1 282 369 50.1 454 -31.5 172
ROE (net income / shareholders' equity) 14.4% 20.3% 16.7% 15.1% 12.5% 8.37%
ROA (Net income/ Total Assets) 6.02% 7.87% 6.25% 6% 5.1% 4.26%
Assets 1 5,330 6,809 8,384 9,103 9,986 8,709
Book Value Per Share 2 3,780 4,579 5,345 6,156 6,773 7,292
Cash Flow per Share 2 2,990 3,658 3,517 4,195 3,747 3,415
Capex 1 318 361 323 299 98 282
Capex / Sales 5.75% 5.37% 4.25% 4.65% 1.65% 4.85%
Announcement Date 27/09/18 26/09/19 29/09/20 29/09/21 28/09/22 27/09/23
1JPY in Million2JPY
Estimates
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