SANWA COMPANY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 485 JPY | +6.83% |
|
+11.49% | +9.23% |
| 05-02 | Sanwa Holdings Disposes of 55.6 Million Yen Worth of Shares as Restricted Compensation | MT |
| 04-04 | Sanwa to Disburse 56 Million Yen Worth of Shares as Compensation | MT |
Valuation
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 17,532 | 15,364 | 8,335 | - | - |
| Enterprise Value (EV) 1 | 18,201 | 16,353 | 8,335 | 8,335 | 8,335 |
| P/E ratio | 28.3 x | 29.6 x | 9.89 x | 19.3 x | 7.23 x |
| Yield | 1.06% | 1.19% | 2.2% | 2.2% | 3.3% |
| Capitalization / Revenue | 1.32 x | 0.99 x | 0.48 x | 0.44 x | 0.4 x |
| EV / Revenue | 1.32 x | 0.99 x | 0.48 x | 0.44 x | 0.4 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | 59,229,624 x | 83,050,008 x | - | - | - |
| FCF Yield | 0% | 0% | - | - | - |
| Price to Book | 6.31 x | 5.17 x | - | - | - |
| Nbr of stocks (in thousands) | 18,572 | 18,313 | 18,360 | - | - |
| Reference price 2 | 944.0 | 839.0 | 454.0 | 454.0 | 454.0 |
| Announcement Date | 14/11/22 | 14/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 13,257 | 15,495 | 17,400 | 19,000 | 21,100 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 955 | 1,052 | 1,300 | 700 | 1,800 |
| Operating Margin | 7.2% | 6.79% | 7.47% | 3.68% | 8.53% |
| Earnings before Tax (EBT) | 933 | 871 | - | - | - |
| Net income 1 | 606 | 525 | 840 | 430 | 1,150 |
| Net margin | 4.57% | 3.39% | 4.83% | 2.26% | 5.45% |
| EPS 2 | 33.40 | 28.39 | 45.90 | 23.50 | 62.80 |
| Free Cash Flow | 296 | 185 | - | - | - |
| FCF margin | 2.23% | 1.19% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | 48.84% | 35.24% | - | - | - |
| Dividend per Share 2 | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Announcement Date | 14/11/22 | 14/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 S1 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,746 | 3,991 | 7,736 | 3,826 | 3,933 | 4,023 | 4,407 | 8,430 | 4,350 | 4,497 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 276 | 325.4 | 601 | 233 | 218 | 265 | 357 | 622 | 322 | 307 |
| Operating Margin | - | 7.37% | 8.15% | 7.77% | 6.09% | 5.54% | 6.59% | 8.1% | 7.38% | 7.4% | 6.83% |
| Earnings before Tax (EBT) | - | 270 | - | 604 | 229 | - | 257 | - | 604 | - | - |
| Net income 1 | - | 171 | - | 447 | 119 | -41 | 169 | 284 | 453 | 207 | 202 |
| Net margin | - | 4.56% | - | 5.78% | 3.11% | -1.04% | 4.2% | 6.44% | 5.37% | 4.76% | 4.49% |
| EPS | - | 9.240 | - | 24.14 | 6.380 | - | 9.270 | - | 24.74 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 13/05/22 | 14/02/23 | 15/05/23 | 15/05/23 | 09/08/23 | 14/11/23 | 14/02/24 | 14/05/24 | 14/05/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | 669 | 989 | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | 296 | 185 | - | - | - |
| ROE (net income / shareholders' equity) | 21.8% | 18.3% | 23.1% | 11.1% | 24.2% |
| ROA (Net income/ Total Assets) | - | 12.4% | 12.5% | 6.3% | 14.9% |
| Assets 1 | - | 4,235 | 6,720 | 6,825 | 7,718 |
| Book Value Per Share | 150.0 | 162.0 | - | - | - |
| Cash Flow per Share 2 | 39.50 | 36.60 | 54.10 | 32.80 | 73.70 |
| Capex 1 | 418 | 252 | 340 | 380 | 420 |
| Capex / Sales | 3.15% | 1.63% | 1.95% | 2% | 1.99% |
| Announcement Date | 14/11/22 | 14/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.23% | 53.83M | |
| +22.56% | 45.11B | |
| +7.92% | 32.92B | |
| +3.00% | 20.99B | |
| +34.86% | 20B | |
| +7.79% | 15.9B | |
| +10.92% | 9.98B | |
| -1.23% | 9.41B | |
| +52.87% | 8.35B | |
| +5.92% | 7.62B |
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- Financials Sanwa Company Ltd.
