SANNO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 902 JPY | -0.33% |
|
+0.78% | +3.32% |
| 03-14 | SANNO Co., Ltd. announces an Equity Buyback for 150,000 shares, representing 3.25% for ¥150 million. | CI |
| 03-14 | SANNO Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,602 | 3,360 | 4,168 | 6,374 | 4,325 | 4,985 |
| Enterprise Value (EV) 1 | 5,155 | 4,341 | 6,274 | 7,697 | 5,982 | 6,151 |
| P/E ratio | 105 x | -5.38 x | 24.4 x | 6.6 x | 12.2 x | 32.4 x |
| Yield | - | - | 0.55% | 0.58% | 1.07% | 0.93% |
| Capitalization / Revenue | 0.55 x | 0.47 x | 0.52 x | 0.79 x | 0.46 x | 0.52 x |
| EV / Revenue | 0.62 x | 0.61 x | 0.79 x | 0.96 x | 0.63 x | 0.64 x |
| EV / EBITDA | 13.5 x | -51.7 x | 11.7 x | 10.2 x | 6.12 x | 8.59 x |
| EV / FCF | -11.5 x | -48 x | -4.59 x | 29.4 x | -12.6 x | 21.6 x |
| FCF Yield | -8.67% | -2.08% | -21.8% | 3.4% | -7.93% | 4.63% |
| Price to Book | 0.92 x | 0.79 x | 0.96 x | 1.27 x | 0.77 x | 0.84 x |
| Nbr of stocks (in thousands) | 4,616 | 4,616 | 4,616 | 4,616 | 4,616 | 4,616 |
| Reference price 2 | 997.0 | 728.0 | 903.0 | 1,381 | 937.0 | 1,080 |
| Announcement Date | 31/10/18 | 30/10/19 | 29/10/20 | 28/10/21 | 28/10/22 | 27/10/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,380 | 7,101 | 7,947 | 8,051 | 9,453 | 9,563 |
| EBITDA 1 | 382 | -84 | 535 | 753 | 977 | 716 |
| EBIT 1 | 129 | -345 | 180 | 263 | 501 | 206 |
| Operating Margin | 1.54% | -4.86% | 2.27% | 3.27% | 5.3% | 2.15% |
| Earnings before Tax (EBT) 1 | 71 | -589 | 216 | 991 | 361 | 238 |
| Net income 1 | 44 | -625 | 171 | 966 | 355 | 154 |
| Net margin | 0.53% | -8.8% | 2.15% | 12% | 3.76% | 1.61% |
| EPS 2 | 9.534 | -135.4 | 37.05 | 209.3 | 76.92 | 33.37 |
| Free Cash Flow 1 | -447.1 | -90.38 | -1,366 | 261.8 | -474.6 | 285 |
| FCF margin | -5.34% | -1.27% | -17.19% | 3.25% | -5.02% | 2.98% |
| FCF Conversion (EBITDA) | - | - | - | 34.76% | - | 39.8% |
| FCF Conversion (Net income) | - | - | - | 27.1% | - | 185.06% |
| Dividend per Share | - | - | 5.000 | 8.000 | 10.00 | 10.00 |
| Announcement Date | 31/10/18 | 30/10/19 | 29/10/20 | 28/10/21 | 28/10/22 | 27/10/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,793 | 2,255 | 4,471 | 2,345 | 2,682 | 5,214 | 2,300 | 2,172 | 4,263 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 45 | 148 | 317 | 117 | 257 | 431 | 7 | 234 | 348 |
| Operating Margin | - | 1.19% | 6.56% | 7.09% | 4.99% | 9.58% | 8.27% | 0.3% | 10.77% | 8.16% |
| Earnings before Tax (EBT) 1 | - | 738 | 209 | 370 | 132 | 247 | 414 | 55 | 243 | 446 |
| Net income 1 | - | 727 | 182 | 319 | 107 | 201 | 363 | 46 | 220 | 397 |
| Net margin | - | 19.17% | 8.07% | 7.13% | 4.56% | 7.49% | 6.96% | 2% | 10.13% | 9.31% |
| EPS 2 | - | 157.5 | 39.54 | 69.21 | 23.28 | 43.71 | 78.83 | 9.800 | 47.72 | 86.20 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 12/03/21 | 14/12/21 | 14/03/22 | 14/06/22 | 14/12/22 | 14/03/23 | 14/06/23 | 14/12/23 | 14/03/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 553 | 981 | 2,106 | 1,323 | 1,657 | 1,166 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.448 x | -11.68 x | 3.936 x | 1.757 x | 1.696 x | 1.628 x |
| Free Cash Flow 1 | -447 | -90.4 | -1,366 | 262 | -475 | 285 |
| ROE (net income / shareholders' equity) | 0.87% | -13.5% | 3.98% | 20.7% | 6.67% | 2.66% |
| ROA (Net income/ Total Assets) | 0.86% | -2.27% | 1.14% | 1.56% | 2.8% | 1.11% |
| Assets 1 | 5,126 | 27,588 | 14,978 | 62,030 | 12,657 | 13,890 |
| Book Value Per Share 2 | 1,079 | 927.0 | 937.0 | 1,089 | 1,218 | 1,288 |
| Cash Flow per Share 2 | 615.0 | 628.0 | 581.0 | 661.0 | 620.0 | 734.0 |
| Capex 1 | 515 | 549 | 845 | 549 | 436 | 954 |
| Capex / Sales | 6.15% | 7.73% | 10.63% | 6.82% | 4.61% | 9.98% |
| Announcement Date | 31/10/18 | 30/10/19 | 29/10/20 | 28/10/21 | 28/10/22 | 27/10/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.32% | 25.97M | |
| +3.58% | 1.17B | |
| -19.70% | 1.08B | |
| -12.67% | 841M | |
| -36.24% | 700M | |
| +50.64% | 645M | |
| -14.98% | 559M | |
| -2.48% | 443M | |
| -4.81% | 416M | |
| -26.69% | 410M |
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- Financials SANNO Co., Ltd.
