Stock 1841 SANYU CONSTRUCTION CO.,LTD.
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Financials Sanyu Construction Co.,Ltd.

Equities

1841

JP3337200004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 06:12:50 31/05/2024 BST 		5-day change 1st Jan Change
989 JPY +0.82% Intraday chart for Sanyu Construction Co.,Ltd. -3.98% +5.21%
2023 Tranche Update on Sanyu Construction Co.,Ltd.'s Equity Buyback Plan announced on December 14, 2023. CI
2023 Sanyu Construction Co.,Ltd.'s Equity Buyback announced on December 14, 2023, has closed with 382,200 shares, representing 10.58% for ¥348.95 million. CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023
Capitalization 1 3,720 2,954 3,283 3,148 3,339
Enterprise Value (EV) 1 -215.2 -886.1 -1,348 -650.4 1,038
P/E ratio 4.77 x 6.55 x 81.9 x 24 x 28 x
Yield 2.38% 3% 2.72% 2.85% 2.7%
Capitalization / Revenue 0.3 x 0.33 x 0.44 x 0.39 x 0.36 x
EV / Revenue -0.02 x -0.1 x -0.18 x -0.08 x 0.11 x
EV / EBITDA -0.12 x -1.19 x -5.25 x -2.45 x 3.92 x
EV / FCF - 1,206,765 x -2,561,846 x 893,059 x -780,431 x
FCF Yield - 0% -0% 0% -0%
Price to Book 0.35 x 0.27 x 0.3 x 0.28 x 0.3 x
Nbr of stocks (in thousands) 3,536 3,550 3,568 3,585 3,602
Reference price 2 1,052 832.0 920.0 878.0 927.0
Announcement Date 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net sales 1 12,513 9,000 7,499 8,119 9,225
EBITDA 1 1,845 746 257 265 265
EBIT 1 1,653 562 82 119 120
Operating Margin 13.21% 6.24% 1.09% 1.47% 1.3%
Earnings before Tax (EBT) 1 1,138 673 127 191 179
Net income 1 779 450 40 131 119
Net margin 6.23% 5% 0.53% 1.61% 1.29%
EPS 2 220.6 126.9 11.23 36.60 33.09
Free Cash Flow - -734.2 526.4 -728.2 -1,330
FCF margin - -8.16% 7.02% -8.97% -14.42%
FCF Conversion (EBITDA) - - 204.82% - -
FCF Conversion (Net income) - - 1,315.94% - -
Dividend per Share 2 25.00 25.00 25.00 25.00 25.00
Announcement Date 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 3,935 3,840 4,631 3,798 2,301
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -734 526 -728 -1,330
ROE (net income / shareholders' equity) - 4.15% 0.36% 1.18% 1.07%
ROA (Net income/ Total Assets) - 2.44% 0.37% 0.54% 0.52%
Assets 1 - 18,460 10,756 24,116 22,788
Book Value Per Share 2 3,018 3,108 3,092 3,097 3,097
Cash Flow per Share 2 1,309 1,202 1,319 1,158 814.0
Capex 1 217 402 297 620 374
Capex / Sales 1.73% 4.47% 3.96% 7.64% 4.05%
Announcement Date 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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