Financials Sekisui Jushi Corporation

Equities

4212

JP3420200002

Construction Supplies & Fixtures

Market Closed - Japan Exchange 07:00:00 02/05/2024 BST 5-day change 1st Jan Change
2,573 JPY -0.39% Intraday chart for Sekisui Jushi Corporation -0.19% +3.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 102,662 86,578 86,370 90,319 72,640 83,606
Enterprise Value (EV) 1 65,266 46,999 45,764 43,634 26,609 38,902
P/E ratio 14.2 x 12.3 x 12.2 x 12 x 9.61 x 12.7 x
Yield 1.82% 2.26% 2.41% 2.38% 3.16% 2.98%
Capitalization / Revenue 1.49 x 1.29 x 1.28 x 1.4 x 1.1 x 1.27 x
EV / Revenue 0.95 x 0.7 x 0.68 x 0.67 x 0.4 x 0.59 x
EV / EBITDA 5.74 x 4.22 x 3.99 x 3.69 x 2.22 x 3.83 x
EV / FCF 10.7 x 6.81 x 5.5 x 5.43 x 3.99 x 10.7 x
FCF Yield 9.35% 14.7% 18.2% 18.4% 25.1% 9.33%
Price to Book 1.09 x 0.88 x 0.86 x 0.84 x 0.68 x 0.76 x
Nbr of stocks (in thousands) 44,423 44,422 43,402 43,071 41,016 40,215
Reference price 2 2,311 1,949 1,990 2,097 1,771 2,079
Announcement Date 29/06/18 28/06/19 26/06/20 28/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 68,840 67,043 67,727 64,735 65,903 65,897
EBITDA 1 11,380 11,125 11,484 11,809 12,004 10,166
EBIT 1 10,346 10,083 10,354 10,670 10,883 8,969
Operating Margin 15.03% 15.04% 15.29% 16.48% 16.51% 13.61%
Earnings before Tax (EBT) 1 10,648 10,390 10,528 11,208 11,347 9,862
Net income 1 7,217 7,055 7,167 7,546 7,662 6,653
Net margin 10.48% 10.52% 10.58% 11.66% 11.63% 10.1%
EPS 2 162.5 158.8 162.6 174.1 184.2 163.7
Free Cash Flow 1 6,102 6,899 8,319 8,033 6,672 3,631
FCF margin 8.86% 10.29% 12.28% 12.41% 10.12% 5.51%
FCF Conversion (EBITDA) 53.62% 62.01% 72.44% 68.03% 55.58% 35.71%
FCF Conversion (Net income) 84.54% 97.79% 116.07% 106.46% 87.07% 54.57%
Dividend per Share 2 42.00 44.00 48.00 50.00 56.00 62.00
Announcement Date 29/06/18 28/06/19 26/06/20 28/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 31,206 36,521 27,313 29,381 16,237 13,804 29,219 15,996 13,716 27,886 15,397
EBITDA - - - - - - - - - - -
EBIT 1 4,120 6,233 3,696 4,291 2,746 1,647 3,617 2,101 1,214 2,529 1,384
Operating Margin 13.2% 17.07% 13.53% 14.6% 16.91% 11.93% 12.38% 13.13% 8.85% 9.07% 8.99%
Earnings before Tax (EBT) 1 4,381 - 4,066 4,564 2,850 1,857 3,845 2,227 1,392 3,019 1,497
Net income 1 2,916 4,251 2,672 3,003 2,009 1,095 2,490 1,575 843 1,944 958
Net margin 9.34% 11.64% 9.78% 10.22% 12.37% 7.93% 8.52% 9.85% 6.15% 6.97% 6.22%
EPS 2 65.61 - 61.63 71.38 48.64 26.71 60.84 38.91 20.98 51.08 28.49
Dividend per Share 24.00 - 25.00 28.00 - - 31.00 - - 33.00 -
Announcement Date 25/10/19 30/04/20 27/10/20 26/10/21 27/01/22 26/07/22 27/10/22 26/01/23 31/07/23 31/10/23 29/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 37,396 39,579 40,606 46,685 46,031 44,704
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6,102 6,899 8,319 8,033 6,672 3,631
ROE (net income / shareholders' equity) 7.95% 7.34% 7.24% 7.32% 7.22% 6.21%
ROA (Net income/ Total Assets) 5.28% 4.94% 4.99% 4.97% 4.96% 4.08%
Assets 1 136,634 142,747 143,619 151,941 154,417 163,176
Book Value Per Share 2 2,126 2,216 2,316 2,494 2,604 2,730
Cash Flow per Share 2 874.0 920.0 966.0 1,100 1,147 1,114
Capex 1 682 1,097 1,007 640 1,008 1,140
Capex / Sales 0.99% 1.64% 1.49% 0.99% 1.53% 1.73%
Announcement Date 29/06/18 28/06/19 26/06/20 28/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates
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