Stock 4120 SUGAI CHEMICAL INDUSTRY CO., LTD.
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Financials Sugai Chemical Industry Co., Ltd.

Equities

4120

JP3396600003

Diversified Chemicals

Market Closed - Japan Exchange
Other stock markets
 21:47:04 2024-06-20 EDT 		5-day change 1st Jan Change
2,535 JPY 0.00% Intraday chart for Sugai Chemical Industry Co., Ltd. +0.88% +2.97%
2022 Tranche Update on Sugai Chemical Industry Co., Ltd.'s Equity Buyback Plan announced on February 4, 2022. CI
2022 Sugai Chemical Industry Co., Ltd.'s Equity Buyback announced on February 4, 2022, has expired with 63,000 shares, representing 4.62% for ¥99.95 million. CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 2,275 1,866 1,546 2,176 1,998 2,998
Enterprise Value (EV) 1 4,286 3,128 3,353 4,582 3,802 4,588
P/E ratio 21.5 x 8.11 x 10 x 6.86 x 5.02 x 5.14 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.34 x 0.28 x 0.36 x 0.32 x 0.42 x
EV / Revenue 0.81 x 0.57 x 0.61 x 0.76 x 0.61 x 0.65 x
EV / EBITDA 9.48 x 5.38 x 5.8 x 5.04 x 3.74 x 4.13 x
EV / FCF 7.9 x 5.61 x -6.55 x 80 x 37.1 x 22.6 x
FCF Yield 12.7% 17.8% -15.3% 1.25% 2.7% 4.42%
Price to Book 0.41 x 0.32 x 0.27 x 0.36 x 0.32 x 0.44 x
Nbr of stocks (in thousands) 1,370 1,370 1,370 1,370 1,345 1,322
Reference price 2 1,660 1,362 1,128 1,588 1,486 2,269
Announcement Date 18-06-25 19-06-24 20-06-24 21-06-24 22-06-23 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 5,316 5,503 5,521 6,008 6,232 7,059
EBITDA 1 452 581 578 910 1,017 1,112
EBIT 1 94 204 188 501 560 651
Operating Margin 1.77% 3.71% 3.41% 8.34% 8.99% 9.22%
Earnings before Tax (EBT) 1 112 261 159 313 483 736
Net income 1 106 230 154 317 404 578
Net margin 1.99% 4.18% 2.79% 5.28% 6.48% 8.19%
EPS 2 77.39 168.0 112.5 231.6 295.8 441.6
Free Cash Flow 1 542.2 557.2 -512.1 57.25 102.5 203
FCF margin 10.2% 10.13% -9.28% 0.95% 1.64% 2.88%
FCF Conversion (EBITDA) 119.97% 95.91% - 6.29% 10.08% 18.26%
FCF Conversion (Net income) 511.56% 242.28% - 18.06% 25.37% 35.12%
Dividend per Share - - - - - -
Announcement Date 18-06-25 19-06-24 20-06-24 21-06-24 22-06-23 23-06-23
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 2,419 2,829 3,067 1,335 1,472 2,857 1,846 1,712 3,560 1,960
EBITDA - - - - - - - - - -
EBIT 1 5 200 209 126 76 243 152 251 379 291
Operating Margin 0.21% 7.07% 6.81% 9.44% 5.16% 8.51% 8.23% 14.66% 10.65% 14.85%
Earnings before Tax (EBT) 1 -17 183 208 127 118 284 173 288 415 314
Net income 1 -16 150 173 108 90 195 148 197 290 208
Net margin -0.66% 5.3% 5.64% 8.09% 6.11% 6.83% 8.02% 11.51% 8.15% 10.61%
EPS 2 -12.20 110.0 126.9 78.84 69.05 149.0 113.3 151.3 222.2 159.5
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-06 20-11-05 21-11-05 22-02-04 22-08-05 22-11-07 23-02-03 23-08-04 23-11-10 24-02-06
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,011 1,262 1,807 2,406 1,804 1,590
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.449 x 2.172 x 3.126 x 2.644 x 1.774 x 1.43 x
Free Cash Flow 1 542 557 -512 57.3 103 203
ROE (net income / shareholders' equity) 1.98% 4.07% 2.7% 5.45% 6.53% 8.83%
ROA (Net income/ Total Assets) 0.61% 1.32% 1.2% 2.92% 3.07% 3.62%
Assets 1 17,315 17,449 12,782 10,840 13,161 15,975
Book Value Per Share 2 4,040 4,220 4,106 4,388 4,696 5,134
Cash Flow per Share 2 230.0 611.0 407.0 578.0 511.0 329.0
Capex 1 420 430 415 634 761 376
Capex / Sales 7.9% 7.81% 7.52% 10.55% 12.21% 5.33%
Announcement Date 18-06-25 19-06-24 20-06-24 21-06-24 22-06-23 23-06-23
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

Sector Diversified Chemicals

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Diversified Chemicals
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  4. Financials Sugai Chemical Industry Co., Ltd.