SANYODO HOLDINGS INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 709 JPY | +0.71% |
|
-0.84% | +8.58% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,848 | 6,905 | 5,615 | 6,686 | 6,766 | 6,242 |
| Enterprise Value (EV) 1 | 6,520 | 6,843 | 5,042 | 5,298 | 6,589 | 6,759 |
| P/E ratio | 1,170 x | -20.8 x | -4.31 x | 35.8 x | -24.6 x | -12.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.34 x | 0.28 x | 0.32 x | 0.36 x | 0.35 x |
| EV / Revenue | 0.31 x | 0.34 x | 0.25 x | 0.25 x | 0.35 x | 0.38 x |
| EV / EBITDA | 10.1 x | 15.7 x | 8.8 x | 5.28 x | 19 x | 563 x |
| EV / FCF | 55.7 x | -10.8 x | -62.5 x | 8.1 x | -5.12 x | -11.3 x |
| FCF Yield | 1.8% | -9.3% | -1.6% | 12.4% | -19.5% | -8.85% |
| Price to Book | 1.73 x | 1.55 x | 1.79 x | 1.98 x | 2.2 x | 2.4 x |
| Nbr of stocks (in thousands) | 5,883 | 7,283 | 7,283 | 7,283 | 7,283 | 7,283 |
| Reference price 2 | 994.0 | 948.0 | 771.0 | 918.0 | 929.0 | 857.0 |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,327 | 20,400 | 19,965 | 20,885 | 18,853 | 17,798 |
| EBITDA 1 | 648 | 436 | 573 | 1,003 | 346 | 12 |
| EBIT 1 | 246 | 33 | 152 | 637 | 5 | -259 |
| Operating Margin | 1.15% | 0.16% | 0.76% | 3.05% | 0.03% | -1.46% |
| Earnings before Tax (EBT) 1 | 39 | -217 | -328 | 325 | -290 | -486 |
| Net income 1 | 5 | -308 | -1,304 | 187 | -275 | -496 |
| Net margin | 0.02% | -1.51% | -6.53% | 0.9% | -1.46% | -2.79% |
| EPS 2 | 0.8499 | -45.67 | -179.0 | 25.68 | -37.76 | -68.10 |
| Free Cash Flow 1 | 117.1 | -636.1 | -80.62 | 654.4 | -1,287 | -598.2 |
| FCF margin | 0.55% | -3.12% | -0.4% | 3.13% | -6.83% | -3.36% |
| FCF Conversion (EBITDA) | 18.07% | - | - | 65.24% | - | - |
| FCF Conversion (Net income) | 2,342.5% | - | - | 349.93% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,529 | 10,203 | 9,316 | 4,864 | 4,170 | 8,505 | 4,766 | 4,164 | 8,338 | 4,508 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -89 | 294 | -57 | 55 | -93 | -171 | -35 | -84 | -101 | 87 |
| Operating Margin | -0.93% | 2.88% | -0.61% | 1.13% | -2.23% | -2.01% | -0.73% | -2.02% | -1.21% | 1.93% |
| Earnings before Tax (EBT) 1 | -59 | 340 | -54 | 62 | -82 | -157 | -22 | -70 | -81 | 110 |
| Net income 1 | -96 | 262 | -57 | 59 | -83 | -161 | -24 | -73 | -86 | 108 |
| Net margin | -1.01% | 2.57% | -0.61% | 1.21% | -1.99% | -1.89% | -0.5% | -1.75% | -1.03% | 2.4% |
| EPS 2 | -13.31 | 36.07 | -7.850 | 8.240 | -11.53 | -22.12 | -3.360 | -10.12 | -11.83 | 14.88 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/11/19 | 13/11/20 | 12/11/21 | 14/02/22 | 12/08/22 | 14/11/22 | 14/02/23 | 10/08/23 | 14/11/23 | 13/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 672 | - | - | - | - | 517 |
| Net Cash position 1 | - | 62 | 573 | 1,388 | 177 | - |
| Leverage (Debt/EBITDA) | 1.037 x | - | - | - | - | 43.08 x |
| Free Cash Flow 1 | 117 | -636 | -80.6 | 654 | -1,287 | -598 |
| ROE (net income / shareholders' equity) | 0.15% | -7.86% | -34.3% | 5.78% | -8.56% | -17.5% |
| ROA (Net income/ Total Assets) | 0.98% | 0.12% | 0.59% | 2.69% | 0.02% | -1.22% |
| Assets 1 | 509.5 | -247,987 | -220,643 | 6,941 | -1,244,344 | 40,493 |
| Book Value Per Share 2 | 574.0 | 612.0 | 430.0 | 463.0 | 423.0 | 358.0 |
| Cash Flow per Share 2 | 397.0 | 492.0 | 483.0 | 524.0 | 388.0 | 363.0 |
| Capex 1 | 261 | 852 | 310 | 252 | 261 | 132 |
| Capex / Sales | 1.22% | 4.18% | 1.55% | 1.21% | 1.38% | 0.74% |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.58% | 32.83M | |
| -15.29% | 1.81B | |
| +48.33% | 215M | |
| +56.29% | 72.98M |
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