Stock 3244 SAMTY CO.
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Financials SAMTY CO. Japan Exchange

Equities

3244

JP3322970009

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-24 EDT 		5-day change 1st Jan Change
2,433 JPY +1.38% Intraday chart for SAMTY CO. -1.62% -0.08%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 57,598 85,576 66,777 104,244 105,792 108,954
Enterprise Value (EV) 1 102,260 181,584 187,270 293,829 339,737 329,974
P/E ratio 5.55 x 9.15 x 7.26 x 10.7 x 10.6 x 11.6 x
Yield 4.49% 3.78% 4.96% 3.94% 3.96% 3.84%
Capitalization / Revenue 0.68 x 1 x 0.66 x 1.15 x 0.82 x 0.55 x
EV / Revenue 1.21 x 2.12 x 1.85 x 3.25 x 2.64 x 1.66 x
EV / EBITDA 6.66 x 10.9 x 10.2 x 28 x 22 x 15.9 x
EV / FCF -71.7 x -3.04 x -3.56 x -3.1 x -3.98 x -23.8 x
FCF Yield -1.39% -32.9% -28.1% -32.2% -25.1% -4.21%
Price to Book 0.93 x 1.2 x 0.87 x 1.13 x 1.07 x 1.03 x
Nbr of stocks (in thousands) 37,993 40,945 40,373 45,601 46,522 46,522
Reference price 2 1,516 2,090 1,654 2,286 2,274 2,342
Announcement Date 2/28/19 2/28/20 2/26/21 2/25/22 3/31/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 84,274 85,552 101,120 90,460 128,470 198,660
EBITDA 1 15,343 16,610 18,383 10,480 15,417 20,777
EBIT 1 14,034 15,396 17,356 9,462 14,085 19,535
Operating Margin 16.65% 18% 17.16% 10.46% 10.96% 9.83%
Earnings before Tax (EBT) 1 12,492 14,240 15,341 12,210 14,508 15,558
Net income 1 8,489 9,740 10,615 10,012 10,866 10,306
Net margin 10.07% 11.38% 10.5% 11.07% 8.46% 5.19%
EPS 2 273.3 228.5 227.9 214.3 213.7 201.8
Free Cash Flow 1 -1,426 -59,701 -52,639 -94,700 -85,397 -13,877
FCF margin -1.69% -69.78% -52.06% -104.69% -66.47% -6.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 68.00 79.00 82.00 90.00 90.00 90.00
Announcement Date 2/28/19 2/28/20 2/26/21 2/25/22 3/31/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 27,322 24,193 7,608 36,224 27,147 26,983 65,282 36,510
EBITDA - - - - - - - -
EBIT 1 5,368 3,599 -615 2,753 2,380 1,613 6,604 2,283
Operating Margin 19.65% 14.88% -8.08% 7.6% 8.77% 5.98% 10.12% 6.25%
Earnings before Tax (EBT) 1 4,310 6,983 -2,024 1,986 3,770 -2,687 2,411 2,961
Net income 1 2,939 7,393 -1,581 1,666 3,081 -2,227 1,311 2,090
Net margin 10.76% 30.56% -20.78% 4.6% 11.35% -8.25% 2.01% 5.72%
EPS 2 71.88 183.7 -34.04 35.85 66.25 -47.88 28.20 44.91
Dividend per Share 38.00 39.00 - 39.00 - - 39.00 -
Announcement Date 7/15/20 6/30/21 4/12/22 7/12/22 10/17/22 4/13/23 7/12/23 10/13/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 44,662 96,008 120,493 189,585 233,945 221,020
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.911 x 5.78 x 6.555 x 18.09 x 15.17 x 10.64 x
Free Cash Flow 1 -1,426 -59,701 -52,639 -94,700 -85,397 -13,877
ROE (net income / shareholders' equity) 17% 14.7% 14.3% 11.2% 10.2% 9.56%
ROA (Net income/ Total Assets) 5.33% 5.05% 4.62% 1.97% 2.31% 2.95%
Assets 1 159,185 192,982 229,802 507,965 470,777 349,048
Book Value Per Share 2 1,627 1,735 1,907 2,029 2,123 2,266
Cash Flow per Share 2 1,169 1,097 1,053 896.0 989.0 972.0
Capex 1 20,005 50,675 28,745 34,459 41,101 8,155
Capex / Sales 23.74% 59.23% 28.43% 38.09% 31.99% 4.11%
Announcement Date 2/28/19 2/28/20 2/26/21 2/25/22 3/31/23 2/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Other Real Estate Development & Operations
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