Stock 9366 SANRITSU CORPORATION
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Financials Sanritsu Corporation

Equities

9366

JP3343400002

Air Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 EDT 		5-day change 1st Jan Change
896 JPY +2.40% Intraday chart for Sanritsu Corporation +2.17% +17.89%
05-13 Sanritsu Corporation Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 26, 2024 CI
05-13 Sanritsu Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,231 3,835 2,998 4,081 4,651 4,103
Enterprise Value (EV) 1 10,602 9,900 8,125 8,498 8,875 8,044
P/E ratio 9.25 x 6.59 x 6.37 x 11.4 x 6.27 x 4.37 x
Yield 2.9% 4.08% 4.84% 2.74% 4.85% 6.71%
Capitalization / Revenue 0.25 x 0.22 x 0.18 x 0.27 x 0.25 x 0.2 x
EV / Revenue 0.64 x 0.56 x 0.49 x 0.56 x 0.48 x 0.4 x
EV / EBITDA 7.03 x 5.63 x 5.17 x 6.38 x 4.94 x 4.5 x
EV / FCF 15 x 19.6 x 7.59 x 10.2 x 53.7 x -114 x
FCF Yield 6.68% 5.1% 13.2% 9.83% 1.86% -0.88%
Price to Book 0.56 x 0.48 x 0.36 x 0.48 x 0.5 x 0.4 x
Nbr of stocks (in thousands) 5,582 5,582 5,582 5,591 5,638 5,507
Reference price 2 758.0 687.0 537.0 730.0 825.0 745.0
Announcement Date 18-06-26 19-06-25 20-08-31 21-06-24 22-06-24 23-06-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,623 17,631 16,420 15,210 18,525 20,335
EBITDA 1 1,508 1,758 1,571 1,333 1,798 1,786
EBIT 1 817 980 832 599 1,061 1,019
Operating Margin 4.91% 5.56% 5.07% 3.94% 5.73% 5.01%
Earnings before Tax (EBT) 1 712 871 720 616 1,110 1,381
Net income 1 459 586 478 367 759 980
Net margin 2.76% 3.32% 2.91% 2.41% 4.1% 4.82%
EPS 2 81.91 104.2 84.36 64.21 131.5 170.6
Free Cash Flow 1 707.8 504.9 1,071 835.2 165.1 -70.75
FCF margin 4.26% 2.86% 6.52% 5.49% 0.89% -0.35%
FCF Conversion (EBITDA) 46.93% 28.72% 68.17% 62.66% 9.18% -
FCF Conversion (Net income) 154.19% 86.16% 224.03% 227.59% 21.76% -
Dividend per Share 2 22.00 28.00 26.00 20.00 40.00 50.00
Announcement Date 18-06-26 19-06-25 20-08-31 21-06-24 22-06-24 23-06-27
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 8,190 7,062 8,737 4,906 4,888 9,969 5,289 4,662 9,548 5,002
EBITDA - - - - - - - - - -
EBIT 1 414 205 624 378 264 566 385 142 359 332
Operating Margin 5.05% 2.9% 7.14% 7.7% 5.4% 5.68% 7.28% 3.05% 3.76% 6.64%
Earnings before Tax (EBT) 1 374 290 686 366 301 791 506 218 460 257
Net income 1 253 170 480 250 185 542 399 151 313 175
Net margin 3.09% 2.41% 5.49% 5.1% 3.78% 5.44% 7.54% 3.24% 3.28% 3.5%
EPS 2 45.41 30.53 85.86 44.20 32.82 95.81 71.38 27.49 56.77 31.39
Dividend per Share - 26.00 - - - - - - - -
Announcement Date 19-10-31 20-10-30 21-10-29 22-01-31 22-08-05 22-10-31 23-02-10 23-08-02 23-11-06 24-02-06
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,371 6,065 5,127 4,417 4,224 3,941
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.225 x 3.45 x 3.264 x 3.314 x 2.349 x 2.207 x
Free Cash Flow 1 708 505 1,071 835 165 -70.8
ROE (net income / shareholders' equity) 6.2% 7.49% 5.87% 4.03% 8.53% 10.1%
ROA (Net income/ Total Assets) 2.66% 3.15% 2.71% 1.94% 3.3% 3.06%
Assets 1 17,249 18,624 17,614 18,962 23,019 32,048
Book Value Per Share 2 1,351 1,425 1,475 1,530 1,660 1,844
Cash Flow per Share 2 297.0 267.0 319.0 512.0 488.0 495.0
Capex 1 307 546 1,029 212 846 1,158
Capex / Sales 1.85% 3.1% 6.27% 1.39% 4.57% 5.69%
Announcement Date 18-06-26 19-06-25 20-08-31 21-06-24 22-06-24 23-06-27
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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