SANGETSU CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,995 JPY | -0.13% |
|
+0.54% | -3.39% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 97,200 | 101,459 | 88,602 | 131,093 | 196,112 | 175,856 | - | - |
| Enterprise Value (EV) 1 | 83,121 | 91,583 | 80,050 | 116,430 | 178,200 | 175,856 | 175,856 | 175,856 |
| P/E ratio | 68.1 x | 21.2 x | 328 x | 9.36 x | 13.7 x | 13.4 x | 13 x | 12.6 x |
| Yield | 3.58% | 3.46% | 4.58% | 4.7% | 4.19% | 5.01% | 5.34% | 5.68% |
| Capitalization / Revenue | 0.6 x | 0.7 x | 0.59 x | 0.74 x | 1.03 x | 0.89 x | 0.86 x | 0.83 x |
| EV / Revenue | 0.6 x | 0.7 x | 0.59 x | 0.74 x | 1.03 x | 0.89 x | 0.86 x | 0.83 x |
| EV / EBITDA | - | 10.4 x | - | 5.49 x | 8.78 x | 7.71 x | 7.51 x | 7.35 x |
| EV / FCF | 8.38 x | 20.2 x | 25.7 x | 7.73 x | 17.9 x | 13.7 x | 12.7 x | 12.4 x |
| FCF Yield | 11.9% | 4.95% | 3.9% | 12.9% | 5.59% | 7.29% | 7.87% | 8.08% |
| Price to Book | 1.04 x | 1.08 x | 1.02 x | 1.37 x | 1.84 x | 1.65 x | 1.6 x | 1.55 x |
| Nbr of stocks (in thousands) | 60,561 | 60,500 | 57,948 | 58,681 | 58,716 | 58,717 | - | - |
| Reference price 2 | 1,605 | 1,677 | 1,529 | 2,234 | 3,340 | 2,995 | 2,995 | 2,995 |
| Announcement Date | 20-05-19 | 21-05-12 | 22-05-13 | 23-05-12 | 24-05-10 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 161,265 | 145,316 | 149,481 | 176,022 | 189,859 | 197,000 | 203,980 | 211,190 |
| EBITDA 1 | - | 9,712 | - | 23,859 | 22,339 | 22,800 | 23,420 | 23,930 |
| EBIT 1 | 9,268 | 6,701 | 7,959 | 20,280 | 19,103 | 17,600 | 18,170 | 18,830 |
| Operating Margin | 5.75% | 4.61% | 5.32% | 11.52% | 10.06% | 8.93% | 8.91% | 8.92% |
| Earnings before Tax (EBT) 1 | 3,974 | 6,963 | 3,506 | 20,442 | 20,116 | 18,478 | 19,048 | 19,708 |
| Net income 1 | 1,432 | 4,780 | 276 | 14,005 | 14,291 | 13,128 | 13,528 | 13,998 |
| Net margin | 0.89% | 3.29% | 0.18% | 7.96% | 7.53% | 6.66% | 6.63% | 6.63% |
| EPS 2 | 23.56 | 78.97 | 4.660 | 238.7 | 243.4 | 223.6 | 230.4 | 238.4 |
| Free Cash Flow 1 | 11,604 | 5,023 | 3,454 | 16,965 | 10,972 | 12,822 | 13,839 | 14,211 |
| FCF margin | 7.2% | 3.46% | 2.31% | 9.64% | 5.78% | 6.51% | 6.78% | 6.73% |
| FCF Conversion (EBITDA) | - | 51.72% | - | 71.11% | 49.12% | 56.24% | 59.09% | 59.39% |
| FCF Conversion (Net income) | 810.34% | 105.08% | 1,251.45% | 121.14% | 76.78% | 97.67% | 102.3% | 101.52% |
| Dividend per Share 2 | 57.50 | 58.00 | 70.00 | 105.0 | 140.0 | 150.0 | 160.0 | 170.0 |
| Announcement Date | 20-05-19 | 21-05-12 | 22-05-13 | 23-05-12 | 24-05-10 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69,540 | 69,955 | 37,533 | 38,727 | 42,999 | 81,726 | 45,303 | 45,249 | 90,612 | 49,394 | 47,000 | 48,600 | 95,600 | 50,900 | 50,500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,543 | 2,736 | 2,160 | 3,779 | 5,219 | 8,998 | 5,624 | 5,460 | 10,259 | 4,711 | 4,000 | 3,910 | 7,910 | 4,810 | 4,880 |
| Operating Margin | 3.66% | 3.91% | 5.75% | 9.76% | 12.14% | 11.01% | 12.41% | 12.07% | 11.32% | 9.54% | 8.51% | 8.05% | 8.27% | 9.45% | 9.66% |
| Earnings before Tax (EBT) | 2,893 | 2,878 | 2,390 | 3,976 | - | 9,297 | 5,815 | 5,627 | 10,495 | 5,336 | - | - | - | - | - |
| Net income | 1,975 | 1,628 | 1,406 | 2,645 | - | 6,238 | 4,135 | 3,798 | 7,121 | 3,766 | - | - | - | - | - |
| Net margin | 2.84% | 2.33% | 3.75% | 6.83% | - | 7.63% | 9.13% | 8.39% | 7.86% | 7.62% | - | - | - | - | - |
| EPS | 32.61 | 27.16 | 23.72 | 45.12 | - | 106.3 | 70.47 | 64.72 | 121.3 | 64.13 | - | - | - | - | - |
| Dividend per Share | 29.00 | 35.00 | - | - | - | 40.00 | - | - | 65.00 | - | - | - | - | - | - |
| Announcement Date | 20-11-02 | 21-11-11 | 22-02-03 | 22-08-03 | 22-11-09 | 22-11-09 | 23-02-10 | 23-08-02 | 23-11-10 | 24-02-09 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 14,079 | 9,876 | 8,552 | 14,663 | 17,912 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 11,604 | 5,023 | 3,454 | 16,965 | 10,972 | 12,822 | 13,839 | 14,211 |
| ROE (net income / shareholders' equity) | 1.5% | 5.1% | 0.3% | 15.3% | 14.1% | 12.3% | - | - |
| ROA (Net income/ Total Assets) | 5.88% | 4.36% | 5.35% | 13.2% | 11.8% | - | - | - |
| Assets 1 | 24,364 | 109,599 | 5,161 | 105,730 | 121,615 | - | - | - |
| Book Value Per Share 2 | 1,540 | 1,548 | 1,497 | 1,632 | 1,816 | 1,820 | 1,876 | 1,931 |
| Cash Flow per Share | 73.90 | 129.0 | 66.40 | 300.0 | 299.0 | - | - | - |
| Capex 1 | 2,200 | 4,671 | 2,264 | 3,242 | 5,061 | 6,000 | 5,500 | 5,500 |
| Capex / Sales | 1.36% | 3.21% | 1.51% | 1.84% | 2.67% | 3.05% | 2.7% | 2.6% |
| Announcement Date | 20-05-19 | 21-05-12 | 22-05-13 | 23-05-12 | 24-05-10 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2,995
JPY
Average target price
2,930
JPY
Spread / Average Target
-2.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.39% | 1.1B | |
| -14.81% | 140M | |
| -36.81% | 135M | |
| +43.75% | 74.39M | |
| -2.86% | 65.42M | |
| -7.45% | 55.22M | |
| +28.95% | 52.04M |
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- Financials Sangetsu Corporation
