MARUTO SANGYO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,004 JPY | +2.04% |
|
+2.04% | -0.25% |
| 2017 | Maruto Sangyo Co., Ltd. announces an Equity Buyback for 5 shares. | CI |
| 2017 | Maruto Sangyo Co., Ltd.'s Equity Buyback announced on October 12, 2017 has expired. | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,548 | 3,124 | 3,438 | 3,143 | 2,979 | 3,224 |
| Enterprise Value (EV) 1 | 2,640 | 1,500 | 1,459 | 1,651 | 2,994 | 3,956 |
| P/E ratio | 5.42 x | 5.81 x | 4.88 x | 5.29 x | 7.16 x | 8.81 x |
| Yield | 1.34% | 2.03% | 1.85% | 2.02% | 2.13% | 1.97% |
| Capitalization / Revenue | 0.22 x | 0.19 x | 0.21 x | 0.19 x | 0.16 x | 0.18 x |
| EV / Revenue | 0.16 x | 0.09 x | 0.09 x | 0.1 x | 0.17 x | 0.22 x |
| EV / EBITDA | 2.04 x | 1.26 x | 1.02 x | 1.3 x | 3.07 x | 3.82 x |
| EV / FCF | 4.77 x | 2.87 x | 1.17 x | -2.83 x | -1.31 x | -8.38 x |
| FCF Yield | 21% | 34.8% | 85.8% | -35.4% | -76.3% | -11.9% |
| Price to Book | 0.55 x | 0.46 x | 0.45 x | 0.39 x | 0.35 x | 0.36 x |
| Nbr of stocks (in thousands) | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 |
| Reference price 2 | 2,235 | 1,968 | 2,166 | 1,980 | 1,877 | 2,031 |
| Announcement Date | 5/27/19 | 5/25/20 | 5/31/21 | 5/30/22 | 5/29/23 | 5/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,496 | 16,652 | 16,599 | 16,769 | 18,136 | 17,853 |
| EBITDA 1 | 1,293 | 1,192 | 1,427 | 1,271 | 974 | 1,036 |
| EBIT 1 | 913 | 774 | 987 | 770 | 480 | 449 |
| Operating Margin | 5.53% | 4.65% | 5.95% | 4.59% | 2.65% | 2.51% |
| Earnings before Tax (EBT) 1 | 954 | 806 | 1,029 | 870 | 615 | 537 |
| Net income 1 | 655 | 538 | 705 | 594 | 416 | 366 |
| Net margin | 3.97% | 3.23% | 4.25% | 3.54% | 2.29% | 2.05% |
| EPS 2 | 412.6 | 338.9 | 444.1 | 374.2 | 262.1 | 230.6 |
| Free Cash Flow 1 | 553.2 | 521.9 | 1,252 | -584.2 | -2,286 | -471.9 |
| FCF margin | 3.35% | 3.13% | 7.54% | -3.48% | -12.6% | -2.64% |
| FCF Conversion (EBITDA) | 42.79% | 43.78% | 87.74% | - | - | - |
| FCF Conversion (Net income) | 84.47% | 97% | 177.59% | - | - | - |
| Dividend per Share 2 | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Announcement Date | 5/27/19 | 5/25/20 | 5/31/21 | 5/30/22 | 5/29/23 | 5/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,274 | 8,250 | 4,289 | 4,260 | 9,039 | 4,708 | 4,621 | 9,229 | 4,352 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 471 | 380 | 185 | 112 | 185 | 214 | 179 | 258 | 72 |
| Operating Margin | 5.69% | 4.61% | 4.31% | 2.63% | 2.05% | 4.55% | 3.87% | 2.8% | 1.65% |
| Earnings before Tax (EBT) 1 | 506 | 445 | 201 | 178 | 294 | 222 | 236 | 333 | 94 |
| Net income 1 | 366 | 303 | 137 | 117 | 200 | 157 | 163 | 234 | 68 |
| Net margin | 4.42% | 3.67% | 3.19% | 2.75% | 2.21% | 3.33% | 3.53% | 2.54% | 1.56% |
| EPS 2 | 230.6 | 191.0 | 86.39 | 73.95 | 126.4 | 98.74 | 103.1 | 147.9 | 42.57 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/14/20 | 10/13/21 | 1/13/22 | 7/11/22 | 10/11/22 | 1/11/23 | 7/13/23 | 10/12/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 15 | 732 |
| Net Cash position 1 | 908 | 1,624 | 1,979 | 1,492 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.0154 x | 0.7066 x |
| Free Cash Flow 1 | 553 | 522 | 1,252 | -584 | -2,286 | -472 |
| ROE (net income / shareholders' equity) | 10.6% | 8.1% | 9.76% | 7.58% | 5.03% | 4.17% |
| ROA (Net income/ Total Assets) | 4.54% | 3.72% | 4.24% | 3.13% | 1.88% | 1.6% |
| Assets 1 | 14,434 | 14,468 | 16,633 | 18,999 | 22,180 | 22,851 |
| Book Value Per Share 2 | 4,049 | 4,317 | 4,798 | 5,079 | 5,381 | 5,695 |
| Cash Flow per Share 2 | 1,245 | 1,522 | 2,234 | 1,796 | 1,727 | 2,138 |
| Capex 1 | 451 | 417 | 353 | 1,132 | 1,865 | 1,288 |
| Capex / Sales | 2.73% | 2.5% | 2.13% | 6.75% | 10.28% | 7.21% |
| Announcement Date | 5/27/19 | 5/25/20 | 5/31/21 | 5/30/22 | 5/29/23 | 5/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.25% | 19.77M | |
| +1.45% | 14.13B | |
| +13.91% | 9.33B | |
| +37.20% | 1.52B | |
| +13.12% | 1.42B | |
| -18.82% | 1.21B | |
| +13.19% | 1.11B | |
| -30.44% | 921M | |
| +82.46% | 878M | |
| +13.53% | 799M |
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- Financials Maruto Sangyo Co., Ltd.
