SUNCALL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 470 JPY | -2.08% |
|
-0.21% | +4.44% |
| 2023 | Suncall Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Suncall Corporation(TSE:5985) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,430 | 19,806 | 13,227 | 15,297 | 14,855 | 17,813 |
| Enterprise Value (EV) 1 | 15,888 | 10,846 | 7,918 | 12,070 | 14,561 | 21,135 |
| P/E ratio | 11.1 x | 8.62 x | 11.9 x | 251 x | 16.9 x | 32 x |
| Yield | 2.45% | 3.06% | 4.77% | 4.13% | 4.04% | 3.37% |
| Capitalization / Revenue | 0.55 x | 0.43 x | 0.31 x | 0.38 x | 0.31 x | 0.33 x |
| EV / Revenue | 0.38 x | 0.24 x | 0.19 x | 0.3 x | 0.31 x | 0.4 x |
| EV / EBITDA | 2.83 x | 1.68 x | 1.7 x | 4.04 x | 3.17 x | 4.69 x |
| EV / FCF | 17.7 x | 4.37 x | -3.49 x | -6.95 x | -3.96 x | -15.3 x |
| FCF Yield | 5.66% | 22.9% | -28.6% | -14.4% | -25.2% | -6.55% |
| Price to Book | 0.67 x | 0.55 x | 0.37 x | 0.42 x | 0.4 x | 0.47 x |
| Nbr of stocks (in thousands) | 31,835 | 31,893 | 31,567 | 31,605 | 30,011 | 30,039 |
| Reference price 2 | 736.0 | 621.0 | 419.0 | 484.0 | 495.0 | 593.0 |
| Announcement Date | 22/06/18 | 25/06/19 | 24/06/20 | 23/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42,225 | 45,812 | 42,354 | 40,140 | 47,438 | 53,399 |
| EBITDA 1 | 5,617 | 6,452 | 4,668 | 2,985 | 4,587 | 4,508 |
| EBIT 1 | 2,416 | 3,385 | 1,376 | -1,293 | 650 | 305 |
| Operating Margin | 5.72% | 7.39% | 3.25% | -3.22% | 1.37% | 0.57% |
| Earnings before Tax (EBT) 1 | 2,884 | 3,166 | 1,765 | 135 | 1,430 | 934 |
| Net income 1 | 2,125 | 2,314 | 1,123 | 61 | 904 | 557 |
| Net margin | 5.03% | 5.05% | 2.65% | 0.15% | 1.91% | 1.04% |
| EPS 2 | 66.17 | 72.04 | 35.12 | 1.928 | 29.25 | 18.53 |
| Free Cash Flow 1 | 898.5 | 2,482 | -2,268 | -1,736 | -3,676 | -1,385 |
| FCF margin | 2.13% | 5.42% | -5.36% | -4.32% | -7.75% | -2.59% |
| FCF Conversion (EBITDA) | 16% | 38.47% | - | - | - | - |
| FCF Conversion (Net income) | 42.28% | 107.25% | - | - | - | - |
| Dividend per Share 2 | 18.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Announcement Date | 22/06/18 | 25/06/19 | 24/06/20 | 23/06/21 | 24/06/22 | 23/06/23 |
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 | 21,007 | 16,837 | 23,502 | 11,703 | 12,821 | 26,813 | 13,985 | 11,713 | 25,169 | 13,370 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 457 | -1,305 | 476 | 77 | 398 | 471 | 396 | -878 | -1,406 | -1,020 |
| Operating Margin | 2.18% | -7.75% | 2.03% | 0.66% | 3.1% | 1.76% | 2.83% | -7.5% | -5.59% | -7.63% |
| Earnings before Tax (EBT) 1 | 512 | -1,374 | 640 | 194 | 687 | 897 | 530 | -567 | -851 | -1,302 |
| Net income 1 | 328 | -1,016 | 454 | 92 | 437 | 572 | 344 | -509 | -681 | -3,172 |
| Net margin | 1.56% | -6.03% | 1.93% | 0.79% | 3.41% | 2.13% | 2.46% | -4.35% | -2.71% | -23.72% |
| EPS 2 | 10.27 | -32.14 | 14.36 | 3.220 | 14.58 | 19.05 | 11.46 | -16.94 | -22.66 | -105.4 |
| Dividend per Share | 9.000 | 9.000 | 9.000 | - | - | 11.00 | - | - | 10.00 | - |
| Announcement Date | 07/11/19 | 13/11/20 | 12/11/21 | 10/02/22 | 05/08/22 | 11/11/22 | 10/02/23 | 04/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 3,322 |
| Net Cash position 1 | 7,542 | 8,960 | 5,309 | 3,227 | 294 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.7369 x |
| Free Cash Flow 1 | 899 | 2,482 | -2,268 | -1,736 | -3,676 | -1,385 |
| ROE (net income / shareholders' equity) | 6.25% | 6.48% | 3.11% | 0.17% | 2.46% | 1.48% |
| ROA (Net income/ Total Assets) | 3.19% | 4.23% | 1.7% | -1.55% | 0.73% | 0.31% |
| Assets 1 | 66,688 | 54,667 | 66,207 | -3,936 | 123,853 | 177,785 |
| Book Value Per Share 2 | 1,104 | 1,137 | 1,136 | 1,146 | 1,238 | 1,265 |
| Cash Flow per Share 2 | 335.0 | 372.0 | 277.0 | 239.0 | 250.0 | 256.0 |
| Capex 1 | 3,144 | 3,246 | 5,335 | 5,208 | 5,237 | 4,007 |
| Capex / Sales | 7.45% | 7.09% | 12.6% | 12.97% | 11.04% | 7.5% |
| Announcement Date | 22/06/18 | 25/06/19 | 24/06/20 | 23/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.44% | 92.83M | |
| +22.24% | 49.07B | |
| -7.57% | 22.77B | |
| +29.45% | 20.79B | |
| +35.73% | 17.66B | |
| -4.22% | 15.01B | |
| -18.64% | 13.32B | |
| -20.85% | 13.06B | |
| +34.67% | 12.1B | |
| +36.99% | 10.57B |
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