SANOYAS HOLDINGS CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192 JPY | -0.52% |
|
+4.35% | +37.14% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,243 | 5,701 | 4,466 | 5,290 | 4,235 | 4,379 |
| Enterprise Value (EV) 1 | 9,643 | 8,322 | 13,863 | 9,721 | 9,720 | 11,494 |
| P/E ratio | -1.93 x | 4.16 x | -2.02 x | -1.43 x | 9.87 x | 10.4 x |
| Yield | 1.98% | 2.86% | 3.65% | 3.11% | 3.91% | 3.82% |
| Capitalization / Revenue | 0.17 x | 0.12 x | 0.09 x | 0.12 x | 0.22 x | 0.22 x |
| EV / Revenue | 0.2 x | 0.17 x | 0.28 x | 0.22 x | 0.51 x | 0.57 x |
| EV / EBITDA | -6.52 x | 2.74 x | -122 x | -2.67 x | 9.87 x | 12.8 x |
| EV / FCF | 1.78 x | -4.07 x | -2.21 x | -3.39 x | -31.4 x | -6.15 x |
| FCF Yield | 56.1% | -24.6% | -45.3% | -29.5% | -3.18% | -16.3% |
| Price to Book | 0.61 x | 0.39 x | 0.38 x | 0.75 x | 0.54 x | 0.55 x |
| Nbr of stocks (in thousands) | 32,580 | 32,580 | 32,601 | 32,859 | 33,083 | 33,427 |
| Reference price 2 | 253.0 | 175.0 | 137.0 | 161.0 | 128.0 | 131.0 |
| Announcement Date | 6/22/18 | 6/21/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47,455 | 48,144 | 49,805 | 44,628 | 19,148 | 20,145 |
| EBITDA 1 | -1,478 | 3,032 | -114 | -3,638 | 985 | 898 |
| EBIT 1 | -3,161 | 1,273 | -1,775 | -5,268 | 224 | 96 |
| Operating Margin | -6.66% | 2.64% | -3.56% | -11.8% | 1.17% | 0.48% |
| Earnings before Tax (EBT) 1 | -4,233 | 1,561 | -1,956 | -3,330 | 227 | 466 |
| Net income 1 | -4,260 | 1,383 | -2,211 | -3,685 | 434 | 425 |
| Net margin | -8.98% | 2.87% | -4.44% | -8.26% | 2.27% | 2.11% |
| EPS 2 | -130.8 | 42.06 | -67.84 | -112.5 | 12.97 | 12.60 |
| Free Cash Flow 1 | 5,413 | -2,045 | -6,282 | -2,871 | -309.1 | -1,870 |
| FCF margin | 11.41% | -4.25% | -12.61% | -6.43% | -1.61% | -9.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 |
| Announcement Date | 6/22/18 | 6/21/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,376 | 21,710 | 8,249 | 4,942 | 3,140 | 7,956 | 5,349 | 3,545 | 8,326 | 6,951 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1,608 | -2,234 | -384 | 187 | -545 | -699 | 163 | -620 | -877 | 461 |
| Operating Margin | -6.88% | -10.29% | -4.66% | 3.78% | -17.36% | -8.79% | 3.05% | -17.49% | -10.53% | 6.63% |
| Earnings before Tax (EBT) 1 | -1,397 | -2,104 | -397 | 267 | -396 | -561 | 328 | -518 | -786 | 500 |
| Net income 1 | -1,505 | -2,134 | -70 | 162 | -387 | -555 | 296 | -545 | -812 | 402 |
| Net margin | -6.44% | -9.83% | -0.85% | 3.28% | -12.32% | -6.98% | 5.53% | -15.37% | -9.75% | 5.78% |
| EPS 2 | -46.20 | -65.28 | -2.130 | 4.940 | -11.70 | -16.71 | 8.920 | -16.31 | -24.23 | 12.00 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 10/30/20 | 10/28/21 | 1/31/22 | 7/29/22 | 10/31/22 | 1/31/23 | 7/31/23 | 10/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,400 | 2,621 | 9,397 | 4,431 | 5,485 | 7,115 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9472 x | 0.8644 x | -82.43 x | -1.218 x | 5.569 x | 7.923 x |
| Free Cash Flow 1 | 5,413 | -2,045 | -6,282 | -2,871 | -309 | -1,870 |
| ROE (net income / shareholders' equity) | -27.7% | 9.84% | -16.8% | -39.3% | 5.8% | 5.35% |
| ROA (Net income/ Total Assets) | -2.86% | 1.18% | -1.7% | -7.31% | 0.54% | 0.23% |
| Assets 1 | 149,014 | 117,124 | 130,335 | 50,410 | 80,341 | 181,159 |
| Book Value Per Share 2 | 413.0 | 450.0 | 357.0 | 216.0 | 238.0 | 240.0 |
| Cash Flow per Share 2 | 707.0 | 617.0 | 479.0 | 171.0 | 104.0 | 41.60 |
| Capex 1 | 2,051 | 2,787 | 1,970 | 933 | 955 | 1,032 |
| Capex / Sales | 4.32% | 5.79% | 3.96% | 2.09% | 4.99% | 5.12% |
| Announcement Date | 6/22/18 | 6/21/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.14% | 40.91M | |
| +15.13% | 87.2B | |
| +19.61% | 72.13B | |
| +17.46% | 36.82B | |
| +23.53% | 34.67B | |
| +11.38% | 28.34B | |
| +4.35% | 27.06B | |
| +6.60% | 26.98B | |
| +22.73% | 26.3B | |
| +19.80% | 25.5B |
- Stock Market
- Equities
- 7022 Stock
- Financials Sanoyas Holdings Corporation