Financials Sanden Corporation

Equities

6444

JP3336400001

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange 00:04:34 2024-05-09 EDT 5-day change 1st Jan Change
166 JPY 0.00% Intraday chart for Sanden Corporation +0.61% -16.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,609 23,555 9,687 25,295 21,733 22,179
Enterprise Value (EV) 1 136,107 149,167 93,735 46,348 58,446 61,555
P/E ratio 4.84 x -1.02 x 4.23 x -1.41 x -13.5 x -6.6 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.09 x 0.05 x 0.16 x 0.12 x 0.12 x
EV / Revenue 0.47 x 0.54 x 0.46 x 0.29 x 0.33 x 0.34 x
EV / EBITDA 8.19 x 12.6 x 14 x -2.83 x 79.1 x -12.3 x
EV / FCF 149 x 23 x 8.28 x 21 x -3.46 x -16.1 x
FCF Yield 0.67% 4.34% 12.1% 4.75% -28.9% -6.21%
Price to Book 0.46 x 1.24 x 0.47 x 1.1 x 0.97 x 1.1 x
Nbr of stocks (in thousands) 27,663 27,744 27,757 111,434 111,451 111,450
Reference price 2 745.0 849.0 349.0 227.0 195.0 199.0
Announcement Date 18-06-21 19-06-27 20-07-29 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 287,609 273,934 204,880 162,568 175,683 179,279
EBITDA 1 16,619 11,850 6,700 -16,381 739 -5,024
EBIT 1 5,469 890 -3,401 -21,228 -3,723 -9,989
Operating Margin 1.9% 0.32% -1.66% -13.06% -2.12% -5.57%
Earnings before Tax (EBT) 1 5,866 -20,568 2,326 -7,333 -609 -4,092
Net income 1 4,255 -23,060 2,287 -12,523 -1,613 -3,359
Net margin 1.48% -8.42% 1.12% -7.7% -0.92% -1.87%
EPS 2 154.0 -833.6 82.50 -160.6 -14.47 -30.14
Free Cash Flow 1 914.6 6,478 11,320 2,203 -16,871 -3,823
FCF margin 0.32% 2.36% 5.53% 1.35% -9.6% -2.13%
FCF Conversion (EBITDA) 5.5% 54.67% 168.96% - - -
FCF Conversion (Net income) 21.5% - 494.99% - - -
Dividend per Share - - - - - -
Announcement Date 18-06-21 19-06-27 20-07-29 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 127,988 55,423 40,746 82,351 45,640 42,744 87,489 44,226
EBITDA - - - - - - - -
EBIT 1 148 -7,764 -976 -3,458 -2,049 -1,617 -4,415 -2,013
Operating Margin 0.12% -14.01% -2.4% -4.2% -4.49% -3.78% -5.05% -4.55%
Earnings before Tax (EBT) 1 -3,322 -13,921 488 -1,387 -279 640 132 -1,114
Net income 1 1,778 -13,535 361 -1,902 -596 492 -315 -1,458
Net margin 1.39% -24.42% 0.89% -2.31% -1.31% 1.15% -0.36% -3.3%
EPS 2 64.22 -487.7 3.250 -17.07 -5.350 4.420 -2.830 -13.09
Dividend per Share - - - - - - - -
Announcement Date 19-11-06 20-11-09 22-05-13 22-08-10 22-11-09 23-05-12 23-08-10 23-11-10
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 115,498 125,612 84,048 21,053 36,713 39,376
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.95 x 10.6 x 12.54 x -1.285 x 49.68 x -7.838 x
Free Cash Flow 1 915 6,478 11,320 2,203 -16,871 -3,823
ROE (net income / shareholders' equity) 8.9% -63.5% 4.18% -1,590% -7.09% -16.5%
ROA (Net income/ Total Assets) 1.23% 0.21% -0.98% -6.73% -1.51% -3.9%
Assets 1 346,386 -10,836,466 -233,463 185,994 106,970 86,077
Book Value Per Share 2 1,634 685.0 748.0 206.0 202.0 181.0
Cash Flow per Share 2 679.0 471.0 953.0 247.0 167.0 204.0
Capex 1 8,859 14,196 9,821 7,280 5,905 11,224
Capex / Sales 3.08% 5.18% 4.79% 4.48% 3.36% 6.26%
Announcement Date 18-06-21 19-06-27 20-07-29 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates
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