Financials Sansei Technologies, Inc.

Equities

6357

JP3334800004

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-06-26 EDT 5-day change 1st Jan Change
1,802 JPY -0.39% Intraday chart for Sansei Technologies, Inc. -0.77% +56.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,187 28,324 10,836 14,582 13,583 14,997
Enterprise Value (EV) 1 30,933 37,287 17,376 23,272 16,478 16,638
P/E ratio 16 x 10.4 x 7.7 x 19.6 x 9.51 x 8.93 x
Yield 2.28% 2.28% 5.96% 4.44% 4.77% 4.64%
Capitalization / Revenue 0.81 x 0.54 x 0.24 x 0.4 x 0.39 x 0.37 x
EV / Revenue 1.13 x 0.71 x 0.39 x 0.64 x 0.48 x 0.41 x
EV / EBITDA 10.2 x 5.49 x 3.26 x 5.87 x 5.87 x 4.26 x
EV / FCF -7.33 x 18.4 x 5.31 x -22.1 x 3.08 x 17.3 x
FCF Yield -13.6% 5.43% 18.8% -4.52% 32.5% 5.78%
Price to Book 0.78 x 0.93 x 0.36 x 0.46 x 0.41 x 0.42 x
Nbr of stocks (in thousands) 18,412 18,452 18,460 18,505 18,505 18,560
Reference price 2 1,205 1,535 587.0 788.0 734.0 808.0
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,277 52,794 45,077 36,537 34,404 40,683
EBITDA 1 3,041 6,788 5,331 3,966 2,805 3,908
EBIT 1 2,212 4,319 2,872 1,423 1,040 2,007
Operating Margin 8.11% 8.18% 6.37% 3.89% 3.02% 4.93%
Earnings before Tax (EBT) 1 2,409 4,295 2,601 1,544 2,540 2,757
Net income 1 1,398 2,746 1,420 751 1,448 1,704
Net margin 5.13% 5.2% 3.15% 2.06% 4.21% 4.19%
EPS 2 75.42 147.7 76.25 40.17 77.18 90.50
Free Cash Flow 1 -4,222 2,024 3,274 -1,053 5,354 961.8
FCF margin -15.48% 3.83% 7.26% -2.88% 15.56% 2.36%
FCF Conversion (EBITDA) - 29.81% 61.42% - 190.86% 24.61%
FCF Conversion (Net income) - 73.7% 230.57% - 369.73% 56.44%
Dividend per Share 2 27.50 35.00 35.00 35.00 35.00 37.50
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
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 20,003 17,101 14,512 8,169 6,889 17,366 9,565 10,184 23,375 12,556
EBITDA - - - - - - - - - -
EBIT 1 338 -481 -810 431 -924 -616 253 -188 523 343
Operating Margin 1.69% -2.81% -5.58% 5.28% -13.41% -3.55% 2.65% -1.85% 2.24% 2.73%
Earnings before Tax (EBT) 1 406 -382 -374 813 -825 -507 283 -137 598 478
Net income 1 80 -737 -477 564 -646 -495 86 -167 247 209
Net margin 0.4% -4.31% -3.29% 6.9% -9.38% -2.85% 0.9% -1.64% 1.06% 1.66%
EPS 2 4.380 -39.88 -25.78 30.50 -34.94 -26.74 4.680 -9.000 13.33 11.24
Dividend per Share 17.50 15.00 17.50 - - 17.50 - - 20.00 -
Announcement Date 19-11-14 20-11-12 21-11-11 22-02-10 22-08-04 22-11-10 23-02-09 23-08-10 23-11-09 24-02-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,746 8,963 6,540 8,690 2,895 1,641
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.876 x 1.32 x 1.227 x 2.191 x 1.032 x 0.4199 x
Free Cash Flow 1 -4,222 2,024 3,274 -1,053 5,354 962
ROE (net income / shareholders' equity) 4.96% 9.3% 4.88% 3.67% 4.47% 4.93%
ROA (Net income/ Total Assets) 2.61% 4% 2.68% 1.35% 0.99% 1.81%
Assets 1 53,643 68,657 53,070 55,486 146,856 94,060
Book Value Per Share 2 1,553 1,652 1,627 1,712 1,787 1,942
Cash Flow per Share 2 577.0 506.0 572.0 656.0 769.0 885.0
Capex 1 970 976 962 469 345 734
Capex / Sales 3.56% 1.85% 2.13% 1.28% 1% 1.8%
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates
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