SANYO CHEMICAL INDUSTRIES,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,970 JPY | -3.17% |
|
-2.93% | -6.26% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 112,871 | 87,188 | 123,461 | 111,180 | 94,258 | 90,553 | - | - |
| Enterprise Value (EV) 1 | 106,650 | 79,645 | 110,040 | 101,841 | 88,106 | 94,087 | 74,463 | 74,191 |
| P/E ratio | 21.1 x | 11.4 x | 17 x | 16.6 x | 16.6 x | -11.1 x | 26.6 x | 13.7 x |
| Yield | 2.44% | 3.54% | 2.68% | 3.37% | 3.98% | 3.99% | 4.15% | 4.15% |
| Capitalization / Revenue | 0.7 x | 0.56 x | 0.85 x | 0.68 x | 0.54 x | 0.59 x | 0.57 x | 0.55 x |
| EV / Revenue | 0.66 x | 0.51 x | 0.76 x | 0.63 x | 0.5 x | 0.59 x | 0.47 x | 0.45 x |
| EV / EBITDA | 4.69 x | - | - | 4.73 x | 4.73 x | 4.18 x | 3.84 x | 3.32 x |
| EV / FCF | 28.4 x | 8.84 x | 9 x | -271 x | 130 x | 11 x | -180 x | 15.8 x |
| FCF Yield | 3.52% | 11.3% | 11.1% | -0.37% | 0.77% | 9.06% | -0.55% | 6.31% |
| Price to Book | 0.87 x | 0.68 x | 0.88 x | 0.77 x | 0.65 x | 0.68 x | 0.67 x | 0.62 x |
| Nbr of stocks (in thousands) | 22,045 | 22,045 | 22,047 | 22,059 | 22,074 | 22,086 | - | - |
| Reference price 2 | 5,120 | 3,955 | 5,600 | 5,040 | 4,270 | 4,100 | 4,100 | 4,100 |
| Announcement Date | 5/8/19 | 5/8/20 | 5/10/21 | 5/12/22 | 5/12/23 | 5/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 161,599 | 155,503 | 144,757 | 162,526 | 174,973 | 159,510 | 159,500 | 165,500 |
| EBITDA 1 | 22,754 | - | - | 21,530 | 18,644 | 16,200 | 19,400 | 22,350 |
| EBIT 1 | 12,919 | 12,439 | 11,932 | 11,868 | 8,405 | 4,886 | 8,400 | 10,950 |
| Operating Margin | 7.99% | 8% | 8.24% | 7.3% | 4.8% | 3.06% | 5.27% | 6.62% |
| Earnings before Tax (EBT) 1 | 7,541 | 11,008 | 10,638 | 10,734 | 9,414 | -7,346 | 4,600 | 9,550 |
| Net income 1 | 5,345 | 7,668 | 7,282 | 6,699 | 5,684 | -8,501 | 3,400 | 6,600 |
| Net margin | 3.31% | 4.93% | 5.03% | 4.12% | 3.25% | -5.33% | 2.13% | 3.99% |
| EPS 2 | 242.5 | 347.9 | 330.3 | 303.8 | 257.6 | -385.0 | 153.9 | 299.0 |
| Free Cash Flow 1 | 3,755 | 9,013 | 12,227 | -376 | 680 | 6,128 | -413 | 4,684 |
| FCF margin | 2.32% | 5.8% | 8.45% | -0.23% | 0.39% | 3.79% | -0.26% | 2.83% |
| FCF Conversion (EBITDA) | 16.5% | - | - | - | 3.65% | 37.83% | - | 20.96% |
| FCF Conversion (Net income) | 70.25% | 117.54% | 167.91% | - | 11.96% | - | - | 70.96% |
| Dividend per Share 2 | 125.0 | 140.0 | 150.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 |
| Announcement Date | 5/8/19 | 5/8/20 | 5/10/21 | 5/12/22 | 5/12/23 | 5/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77,948 | 65,933 | 77,519 | 43,327 | 41,680 | 44,336 | 44,103 | 88,439 | 45,744 | 40,790 | 38,914 | 40,364 | 79,278 | 42,854 | 37,378 | 37,600 | 39,800 | 42,200 | 39,900 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,906 | 4,599 | 5,918 | 3,682 | 2,268 | 1,956 | 1,976 | 3,932 | 2,724 | 1,749 | 704 | 1,316 | 2,020 | 2,197 | 669 | 1,400 | 2,100 | 2,900 | 2,000 |
| Operating Margin | 7.58% | 6.98% | 7.63% | 8.5% | 5.44% | 4.41% | 4.48% | 4.45% | 5.95% | 4.29% | 1.81% | 3.26% | 2.55% | 5.13% | 1.79% | 3.72% | 5.28% | 6.87% | 5.01% |
| Earnings before Tax (EBT) | 5,404 | 3,914 | 6,430 | 4,350 | - | 3,892 | - | 6,685 | 2,285 | - | 4,333 | 2,218 | 6,551 | -1,550 | - | - | - | - | - |
| Net income 1 | 3,792 | 2,330 | 4,418 | 3,084 | -803 | 2,536 | 2,183 | 4,719 | 1,565 | -600 | 2,960 | 1,438 | 4,398 | -1,418 | -11,481 | 600 | 800 | 1,200 | 800 |
| Net margin | 4.86% | 3.53% | 5.7% | 7.12% | -1.93% | 5.72% | 4.95% | 5.34% | 3.42% | -1.47% | 7.61% | 3.56% | 5.55% | -3.31% | -30.72% | 1.6% | 2.01% | 2.84% | 2.01% |
| EPS | 172.0 | 105.7 | 200.4 | 139.8 | - | 115.0 | - | 213.9 | 70.87 | - | 134.1 | - | 199.2 | -64.20 | - | - | - | - | - |
| Dividend per Share | 70.00 | 70.00 | 85.00 | - | - | - | - | 85.00 | - | - | - | - | 85.00 | - | - | - | - | - | - |
| Announcement Date | 11/1/19 | 11/6/20 | 11/5/21 | 2/3/22 | 5/12/22 | 8/3/22 | 11/10/22 | 11/10/22 | 2/9/23 | 5/12/23 | 8/4/23 | 11/10/23 | 11/10/23 | 2/5/24 | 5/14/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 6,221 | 7,543 | 13,421 | 9,339 | 6,152 | 22,901 | 16,090 | 16,362 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,755 | 9,013 | 12,227 | -376 | 680 | 6,128 | -413 | 4,684 |
| ROE (net income / shareholders' equity) | 4.1% | 6% | 5.4% | 4.7% | 3.9% | -6% | 2.5% | 4.6% |
| ROA (Net income/ Total Assets) | 7.72% | 6.82% | 6.41% | 6.45% | 4.93% | 4.01% | 4.5% | 6% |
| Assets 1 | 69,208 | 112,420 | 113,668 | 103,839 | 115,301 | -211,850 | 75,556 | 110,000 |
| Book Value Per Share 2 | 5,869 | 5,790 | 6,372 | 6,550 | 6,617 | 6,295 | 6,141 | 6,629 |
| Cash Flow per Share 2 | 658.0 | 763.0 | 769.0 | 742.0 | 722.0 | 105.0 | 652.0 | 738.0 |
| Capex 1 | 10,848 | 8,219 | 10,073 | 9,847 | 12,033 | 14,700 | 16,900 | 14,150 |
| Capex / Sales | 6.71% | 5.29% | 6.96% | 6.06% | 6.88% | 9.08% | 10.6% | 8.55% |
| Announcement Date | 5/8/19 | 5/8/20 | 5/10/21 | 5/12/22 | 5/12/23 | 5/14/24 | - | - |
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
D-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4,100
JPY
Average target price
4,900
JPY
Spread / Average Target
+19.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.26% | 579M | |
| +6.22% | 105B | |
| -4.55% | 63.83B | |
| +60.48% | 45.28B | |
| +16.73% | 38.93B | |
| +6.77% | 33.06B | |
| +12.31% | 20.21B | |
| +13.41% | 16.94B | |
| +25.44% | 16.08B | |
| +5.80% | 14.49B |
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