Stock 5932 SANKYO TATEYAMA,INC.
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Financials Sankyo Tateyama,Inc.

Equities

5932

JP3326800004

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 07:00:00 15/05/2024 BST 		5-day change 1st Jan Change
855 JPY +0.12% Intraday chart for Sankyo Tateyama,Inc. +4.91% +9.20%
2018 Sankyo Tateyama, Inc. completed the acquisition of furniture store business from Kokuyo Co., Ltd.. CI
2017 Sankyo Tateyama, Inc. concluded a contract to acquire furniture store business from Kokuyo Co., Ltd. for ¥1.7 billion. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 48,418 35,735 30,175 24,681 18,281 19,752
Enterprise Value (EV) 1 103,518 79,222 72,613 69,612 69,921 81,774
P/E ratio -66.2 x -25.2 x -19.7 x 14.7 x 46.3 x 12.1 x
Yield 0.97% 1.32% 1.56% 1.91% 2.57% 3.17%
Capitalization / Revenue 0.15 x 0.11 x 0.1 x 0.08 x 0.05 x 0.05 x
EV / Revenue 0.32 x 0.23 x 0.23 x 0.23 x 0.21 x 0.22 x
EV / EBITDA 9.59 x 7.53 x 6.74 x 5.25 x 5.63 x 7.06 x
EV / FCF -7.5 x 4.83 x 12.8 x -84.8 x -23.1 x -8.93 x
FCF Yield -13.3% 20.7% 7.83% -1.18% -4.33% -11.2%
Price to Book 0.58 x 0.45 x 0.4 x 0.3 x 0.22 x 0.22 x
Nbr of stocks (in thousands) 31,379 31,374 31,367 31,361 31,356 31,352
Reference price 2 1,543 1,139 962.0 787.0 583.0 630.0
Announcement Date 30/08/18 29/08/19 28/08/20 30/08/21 31/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 328,409 337,789 313,691 301,184 340,553 370,385
EBITDA 1 10,795 10,527 10,766 13,266 12,424 11,575
EBIT 1 1,202 738 2,016 4,569 3,783 2,670
Operating Margin 0.37% 0.22% 0.64% 1.52% 1.11% 0.72%
Earnings before Tax (EBT) 1 1,081 -488 1,335 4,615 2,904 3,102
Net income 1 -731 -1,419 -1,533 1,683 395 1,630
Net margin -0.22% -0.42% -0.49% 0.56% 0.12% 0.44%
EPS 2 -23.29 -45.23 -48.87 53.66 12.60 51.99
Free Cash Flow 1 -13,804 16,388 5,689 -820.5 -3,030 -9,159
FCF margin -4.2% 4.85% 1.81% -0.27% -0.89% -2.47%
FCF Conversion (EBITDA) - 155.68% 52.84% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 15.00 15.00 15.00 15.00 15.00 20.00
Announcement Date 30/08/18 29/08/19 28/08/20 30/08/21 31/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 161,996 151,695 145,012 156,172 165,066 85,564 87,559 187,128 88,726 88,483 181,372 83,087
EBITDA - - - - - - - - - - - -
EBIT 1 2,975 -960 1,991 2,577 3,034 -287 -950 875 202 654 2,478 181
Operating Margin 1.84% -0.63% 1.37% 1.65% 1.84% -0.34% -1.08% 0.47% 0.23% 0.74% 1.37% 0.22%
Earnings before Tax (EBT) 1 2,743 - 2,299 - 2,672 -303 -834 1,198 257 1,015 2,559 -2,022
Net income 1 1,103 - 791 - 976 -614 -1,030 514 90 613 1,287 -1,856
Net margin 0.68% - 0.55% - 0.59% -0.72% -1.18% 0.27% 0.1% 0.69% 0.71% -2.23%
EPS 2 35.16 - 25.25 - 31.14 -19.57 -32.88 16.42 2.850 19.56 41.07 -59.22
Dividend per Share 10.00 - - - 10.00 - - 10.00 - - 10.00 -
Announcement Date 09/01/20 09/07/20 08/01/21 13/07/21 12/01/22 05/04/22 06/10/22 12/01/23 05/04/23 05/10/23 11/01/24 04/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 55,100 43,487 42,438 44,931 51,640 62,022
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.104 x 4.131 x 3.942 x 3.387 x 4.156 x 5.358 x
Free Cash Flow 1 -13,804 16,388 5,689 -821 -3,030 -9,159
ROE (net income / shareholders' equity) -0.57% -1.37% -1.4% 2.51% 0.76% 1.96%
ROA (Net income/ Total Assets) 0.29% 0.17% 0.5% 1.14% 0.91% 0.61%
Assets 1 -255,505 -820,706 -309,322 147,025 43,555 269,332
Book Value Per Share 2 2,657 2,522 2,390 2,592 2,633 2,855
Cash Flow per Share 2 755.0 851.0 807.0 763.0 587.0 714.0
Capex 1 9,819 6,018 5,672 7,041 7,567 7,612
Capex / Sales 2.99% 1.78% 1.81% 2.34% 2.22% 2.06%
Announcement Date 30/08/18 29/08/19 28/08/20 30/08/21 31/08/22 30/08/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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