Financials SANKEI REAL ESTATE Inc.

Equities

2972

JP3048880003

Commercial REITs

Market Closed - Japan Exchange 02:00:00 2024-05-08 EDT 5-day change 1st Jan Change
90,800 JPY -0.87% Intraday chart for SANKEI REAL ESTATE Inc. -0.66% -1.30%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023
Capitalization 1 29,255 32,397 46,241 45,402 43,580
Enterprise Value (EV) 1 49,570 62,021 79,584 90,027 94,893
P/E ratio 44 x 16.4 x 22.8 x 15.8 x 19.8 x
Yield - - - - -
Capitalization / Revenue 21.1 x 8.23 x 10.7 x 7.82 x 7.72 x
EV / Revenue 35.7 x 15.7 x 18.4 x 15.5 x 16.8 x
EV / EBITDA 50.1 x 23.9 x 29.3 x 23.7 x 29.6 x
EV / FCF - - -11,881,798 x -1,788,459 x 31,468,525 x
FCF Yield - - -0% -0% 0%
Price to Book 1.25 x 0.87 x 1.23 x 0.89 x 0.86 x
Nbr of stocks (in thousands) 240 357 357 467 467
Reference price 2 122,100 90,800 129,600 97,200 93,300
Announcement Date 19-11-27 20-11-26 21-11-26 22-11-29 23-11-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023
Net sales 1 1,388 3,938 4,324 5,806 5,643
EBITDA 1 988.8 2,599 2,717 3,794 3,203
EBIT 1 840 2,162 2,261 3,171 2,579
Operating Margin 60.5% 54.9% 52.28% 54.62% 45.7%
Earnings before Tax (EBT) 1 403.2 1,973 2,031 2,867 2,206
Net income 1 402 1,972 2,031 2,866 2,206
Net margin 28.95% 50.07% 46.96% 49.37% 39.09%
EPS 2 2,773 5,537 5,691 6,142 4,722
Free Cash Flow - - -6,698 -50,338 3,016
FCF margin - - -154.91% -866.98% 53.44%
FCF Conversion (EBITDA) - - - - 94.15%
FCF Conversion (Net income) - - - - 136.72%
Dividend per Share - - - - -
Announcement Date 19-11-27 20-11-26 21-11-26 22-11-29 23-11-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 1,157 1,933 2,005 2,148 2,176 2,778 3,028 2,892 2,751 2,630 2,425 2,465
EBITDA - - - - - - - - - - - -
EBIT 1 699.7 1,166 996 1,119 1,141 1,540 1,630 1,244 1,335 1,158 1,241 1,256
Operating Margin 60.47% 60.32% 49.68% 52.08% 52.45% 55.45% 53.84% 43.01% 48.51% 44.03% 51.18% 50.95%
Earnings before Tax (EBT) 1 336.5 - 904 - - 1,392 1,476 1,077 1,131 963 - -
Net income 1 335.2 1,068 903 1,017 1,014 1,391 1,475 1,077 1,130 962 1,035 1,040
Net margin 28.97% 55.25% 45.04% 47.33% 46.6% 50.08% 48.72% 37.23% 41.06% 36.58% 42.68% 42.19%
EPS 2 2,312 - 2,532 2,849 - 2,983 3,158 2,304 2,418 2,059 - -
Dividend per Share 2 1,399 - 2,532 2,849 - 2,979 3,158 2,305 2,418 2,059 - -
Announcement Date 19-10-17 20-04-16 20-11-26 21-04-15 21-10-15 22-04-15 22-10-14 23-04-14 23-10-16 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023
Net Debt 1 20,315 29,624 33,343 44,625 51,313
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 20.55 x 11.4 x 12.27 x 11.76 x 16.02 x
Free Cash Flow - - -6,698 -50,338 3,016
ROE (net income / shareholders' equity) - 6.48% 5.41% 6.48% 4.35%
ROA (Net income/ Total Assets) - 2.16% 1.81% 2.13% 1.47%
Assets 1 - 91,138 112,134 134,786 149,696
Book Value Per Share 2 97,913 104,944 105,255 108,992 108,253
Cash Flow per Share 2 8,339 10,863 12,492 11,935 12,175
Capex 1 52,921 51 31 104 7,021
Capex / Sales 3,811.67% 1.29% 0.72% 1.79% 124.42%
Announcement Date 19-11-27 20-11-26 21-11-26 22-11-29 23-11-29
1JPY in Million2JPY
Estimates
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  4. Financials SANKEI REAL ESTATE Inc.
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