Financials Sakurajima Futo Kaisha, Ltd.

Equities

9353

JP3318000001

Marine Port Services

Delayed Japan Exchange 06:22:56 14/05/2024 BST 5-day change 1st Jan Change
1,749 JPY -3.69% Intraday chart for Sakurajima Futo Kaisha, Ltd. -2.28% -6.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,745 3,264 2,507 2,522 1,967 2,019
Enterprise Value (EV) 1 4,674 2,983 2,740 2,779 1,976 2,423
P/E ratio 33.7 x 22.8 x 10.7 x 13.3 x 11.1 x 10.5 x
Yield 0.32% 0.46% 1.2% 1.19% 1.53% 1.49%
Capitalization / Revenue 1.11 x 0.74 x 0.54 x 0.56 x 0.47 x 0.52 x
EV / Revenue 1.09 x 0.67 x 0.59 x 0.62 x 0.47 x 0.63 x
EV / EBITDA 15.7 x 11.1 x 5.69 x 7.74 x 5.46 x 5.7 x
EV / FCF 153 x 10.8 x -3.38 x -55.9 x 70.9 x -3.4 x
FCF Yield 0.65% 9.24% -29.6% -1.79% 1.41% -29.4%
Price to Book 1.2 x 0.84 x 0.66 x 0.59 x 0.43 x 0.41 x
Nbr of stocks (in thousands) 1,502 1,501 1,501 1,501 1,501 1,501
Reference price 2 3,160 2,174 1,670 1,680 1,310 1,345
Announcement Date 28/06/18 27/06/19 24/06/20 25/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,284 4,426 4,627 4,507 4,198 3,865
EBITDA 1 297 269 482 359 362 425
EBIT 1 64 44 225 92 109 157
Operating Margin 1.49% 0.99% 4.86% 2.04% 2.6% 4.06%
Earnings before Tax (EBT) 1 124 154 283 218 196 270
Net income 1 141 143 234 189 177 193
Net margin 3.29% 3.23% 5.06% 4.19% 4.22% 4.99%
EPS 2 93.90 95.24 155.9 125.9 117.9 128.5
Free Cash Flow 1 30.5 275.6 -811.6 -49.75 27.88 -713.1
FCF margin 0.71% 6.23% -17.54% -1.1% 0.66% -18.45%
FCF Conversion (EBITDA) 10.27% 102.46% - - 7.7% -
FCF Conversion (Net income) 21.63% 192.74% - - 15.75% -
Dividend per Share 2 10.00 10.00 20.00 20.00 20.00 20.00
Announcement Date 28/06/18 27/06/19 24/06/20 25/06/21 29/06/22 29/06/23
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 - - 233 257 9 404
Net Cash position 1 71 281 - - - -
Leverage (Debt/EBITDA) - - 0.4834 x 0.7159 x 0.0249 x 0.9506 x
Free Cash Flow 1 30.5 276 -812 -49.8 27.9 -713
ROE (net income / shareholders' equity) 3.66% 3.65% 6.07% 4.65% 3.96% 4.02%
ROA (Net income/ Total Assets) 0.65% 0.44% 2.2% 0.84% 0.93% 1.26%
Assets 1 21,689 32,626 10,618 22,396 19,131 15,263
Book Value Per Share 2 2,629 2,588 2,548 2,870 3,081 3,296
Cash Flow per Share 2 765.0 894.0 897.0 887.0 1,027 620.0
Capex 1 149 138 322 571 259 1,177
Capex / Sales 3.48% 3.12% 6.96% 12.67% 6.17% 30.45%
Announcement Date 28/06/18 27/06/19 24/06/20 25/06/21 29/06/22 29/06/23
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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