SANIX INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 335 JPY | -1.18% |
|
-0.30% | +6.35% |
| 03-12 | Japanese Shares Stay in Red as Yen Firms | MT |
| 03-12 | Sanix Nearly Triples Nine-Month Attributable Profit; Shares Up 3% | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,378 | 13,338 | 15,298 | 12,142 | 13,433 | 16,014 | - | - |
| Enterprise Value (EV) 1 | 19,611 | 19,815 | 21,503 | 23,494 | 21,306 | 16,014 | 16,014 | 16,014 |
| P/E ratio | 47.4 x | 7.21 x | 7.78 x | -3.52 x | 10.1 x | 6.29 x | 6.16 x | 6.41 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.25 x | 0.31 x | 0.24 x | 0.29 x | 0.34 x | 0.33 x | 0.31 x |
| EV / Revenue | 0.22 x | 0.25 x | 0.31 x | 0.24 x | 0.29 x | 0.34 x | 0.33 x | 0.31 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -10,296,539 x | 9,968,323 x | -46,781,380 x | -2,078,105 x | 3,873,428 x | - | - | - |
| FCF Yield | -0% | 0% | -0% | -0% | 0% | - | - | - |
| Price to Book | 2.73 x | 2.21 x | 1.9 x | 2.58 x | 2.22 x | 1.86 x | 1.43 x | 1.17 x |
| Nbr of stocks (in thousands) | 47,805 | 47,805 | 47,805 | 47,805 | 47,804 | 47,804 | - | - |
| Reference price 2 | 238.0 | 279.0 | 320.0 | 254.0 | 281.0 | 335.0 | 335.0 | 335.0 |
| Announcement Date | 14/05/19 | 14/05/20 | 17/05/21 | 16/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,719 | 52,531 | 49,416 | 50,936 | 46,277 | 46,500 | 48,000 | 52,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,224 | 2,791 | 2,325 | -2,618 | 1,785 | 3,400 | 3,400 | 3,200 |
| Operating Margin | 2.41% | 5.31% | 4.7% | -5.14% | 3.86% | 7.31% | 7.08% | 6.15% |
| Earnings before Tax (EBT) | 710 | 2,592 | 2,091 | -3,127 | 1,552 | - | - | - |
| Net income 1 | 240 | 1,850 | 1,965 | -3,449 | 1,332 | 2,550 | 2,600 | 2,500 |
| Net margin | 0.47% | 3.52% | 3.98% | -6.77% | 2.88% | 5.48% | 5.42% | 4.81% |
| EPS 2 | 5.020 | 38.72 | 41.11 | -72.16 | 27.87 | 53.30 | 54.40 | 52.30 |
| Free Cash Flow | -1,105 | 1,338 | -327 | -5,843 | 3,468 | - | - | - |
| FCF margin | -2.18% | 2.55% | -0.66% | -11.47% | 7.49% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 72.32% | - | - | 260.36% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 14/05/19 | 14/05/20 | 17/05/21 | 16/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,538 | 27,993 | 23,947 | 25,469 | 12,112 | 23,145 | 13,308 | 14,483 | 27,791 | 11,346 | 11,303 | 22,649 | 11,696 | 11,932 | 23,628 | 11,081 | 11,508 | 22,589 | 11,686 | 12,225 | 23,911 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,551 | 1,240 | 1,664 | 661 | 691 | 589 | -408 | -2,799 | -3,207 | 341 | 405 | 746 | 365 | 674 | 1,039 | 154 | 1,327 | 1,481 | 938 | 981 | 1,919 |
| Operating Margin | 6.32% | 4.43% | 6.95% | 2.6% | 5.71% | 2.54% | -3.07% | -19.33% | -11.54% | 3.01% | 3.58% | 3.29% | 3.12% | 5.65% | 4.4% | 1.39% | 11.53% | 6.56% | 8.03% | 8.02% | 8.03% |
| Earnings before Tax (EBT) | 1,429 | - | 1,562 | - | - | 490 | -490 | - | - | 270 | - | 611 | 324 | - | - | 73 | - | 1,343 | 899 | - | - |
| Net income | 1,140 | - | 1,410 | - | - | 132 | -438 | - | - | 174 | - | 442 | 207 | - | - | 63 | - | 1,126 | 680 | - | - |
| Net margin | 4.65% | - | 5.89% | - | - | 0.57% | -3.29% | - | - | 1.53% | - | 1.95% | 1.77% | - | - | 0.57% | - | 4.98% | 5.82% | - | - |
| EPS | 23.85 | - | 29.51 | - | - | 2.760 | -9.170 | - | - | 3.660 | - | 9.260 | 4.320 | - | - | 1.330 | - | 23.56 | 14.24 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 13/11/19 | 14/05/20 | 12/11/20 | 17/05/21 | 12/11/21 | 12/11/21 | 14/02/22 | 16/05/22 | 16/05/22 | 10/08/22 | 14/11/22 | 14/11/22 | 14/02/23 | 15/05/23 | 15/05/23 | 09/08/23 | 14/11/23 | 14/11/23 | 14/02/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 8,233 | 6,477 | 6,205 | 11,352 | 7,873 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1,105 | 1,338 | -327 | -5,843 | 3,468 | - | - | - |
| ROE (net income / shareholders' equity) | 5.9% | 36.3% | 27.9% | -54% | 24.8% | - | - | - |
| ROA (Net income/ Total Assets) | 3.88% | 8.16% | 6.39% | -8.54% | 4.53% | - | - | - |
| Assets 1 | 6,188 | 22,669 | 30,755 | 40,373 | 29,412 | - | - | - |
| Book Value Per Share 2 | 87.10 | 126.0 | 169.0 | 98.50 | 127.0 | 180.0 | 234.0 | 287.0 |
| Cash Flow per Share | 21.90 | 57.80 | 64.10 | -40.60 | 67.40 | - | - | - |
| Capex | 1,080 | 2,742 | 3,083 | 2,776 | 1,566 | - | - | - |
| Capex / Sales | 2.13% | 5.22% | 6.24% | 5.45% | 3.38% | - | - | - |
| Announcement Date | 14/05/19 | 14/05/20 | 17/05/21 | 16/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.35% | 105M | |
| +37.50% | 5.15B | |
| +20.69% | 377M |
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- Financials Sanix Incorporated
