SUMIKEN MITSUI ROAD CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,061 JPY | -5.52% |
|
-3.81% | +3.82% |
| 2018 | Sumiken Mitsui Road Co.,Ltd. announces an Equity Buyback for 62 shares. | CI |
| 2018 | Sumiken Mitsui Road Co.,Ltd.'s Equity Buyback announced on October 31, 2018 has expired. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,605 | 6,841 | 6,933 | 9,581 | 9,822 | 7,849 |
| Enterprise Value (EV) 1 | -953.3 | -2,059 | -2,296 | -1,071 | 166.4 | -2,839 |
| P/E ratio | 6.97 x | 6.53 x | 6.68 x | 8.06 x | 15.7 x | 12.5 x |
| Yield | 2.21% | 3.07% | 3.42% | 2.67% | 2.79% | 4.07% |
| Capitalization / Revenue | 0.19 x | 0.2 x | 0.21 x | 0.28 x | 0.31 x | 0.25 x |
| EV / Revenue | -0.03 x | -0.06 x | -0.07 x | -0.03 x | 0.01 x | -0.09 x |
| EV / EBITDA | -0.45 x | -0.94 x | -1.04 x | -0.44 x | 0.11 x | -1.92 x |
| EV / FCF | -1.35 x | -1.35 x | -3.2 x | -0.57 x | -0.15 x | -1.91 x |
| FCF Yield | -74% | -73.9% | -31.3% | -176% | -666% | -52.5% |
| Price to Book | 0.67 x | 0.64 x | 0.6 x | 0.76 x | 0.76 x | 0.59 x |
| Nbr of stocks (in thousands) | 9,122 | 9,122 | 9,122 | 9,125 | 9,129 | 9,137 |
| Reference price 2 | 724.0 | 750.0 | 760.0 | 1,050 | 1,076 | 859.0 |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-29 | 22-06-29 | 23-06-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33,983 | 34,737 | 33,384 | 33,796 | 31,535 | 31,914 |
| EBITDA 1 | 2,131 | 2,200 | 2,209 | 2,462 | 1,482 | 1,480 |
| EBIT 1 | 1,500 | 1,577 | 1,606 | 1,825 | 933 | 1,010 |
| Operating Margin | 4.41% | 4.54% | 4.81% | 5.4% | 2.96% | 3.16% |
| Earnings before Tax (EBT) 1 | 1,485 | 1,590 | 1,562 | 1,798 | 922 | 951 |
| Net income 1 | 947 | 1,048 | 1,038 | 1,188 | 627 | 630 |
| Net margin | 2.79% | 3.02% | 3.11% | 3.52% | 1.99% | 1.97% |
| EPS 2 | 103.8 | 114.9 | 113.8 | 130.2 | 68.69 | 68.96 |
| Free Cash Flow 1 | 705.9 | 1,521 | 718.8 | 1,888 | -1,108 | 1,490 |
| FCF margin | 2.08% | 4.38% | 2.15% | 5.59% | -3.51% | 4.67% |
| FCF Conversion (EBITDA) | 33.12% | 69.12% | 32.54% | 76.67% | - | 100.69% |
| FCF Conversion (Net income) | 74.54% | 145.1% | 69.24% | 158.89% | - | 236.55% |
| Dividend per Share 2 | 16.00 | 23.00 | 26.00 | 28.00 | 30.00 | 35.00 |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-29 | 22-06-29 | 23-06-29 |
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 | 14,499 | 13,958 | 13,394 | 8,357 | 5,860 | 13,584 | 9,265 | 6,212 | 14,107 | 8,692 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 474 | 575 | 39 | 152 | -214 | -40 | 375 | -153 | 31 | 459 |
| Operating Margin | 3.27% | 4.12% | 0.29% | 1.82% | -3.65% | -0.29% | 4.05% | -2.46% | 0.22% | 5.28% |
| Earnings before Tax (EBT) 1 | 450 | 576 | 29 | 148 | -213 | -36 | 376 | -157 | 48 | 409 |
| Net income 1 | 288 | 377 | 3 | 93 | -155 | -41 | 248 | -116 | 15 | 271 |
| Net margin | 1.99% | 2.7% | 0.02% | 1.11% | -2.65% | -0.3% | 2.68% | -1.87% | 0.11% | 3.12% |
| EPS 2 | 31.59 | 41.35 | 0.4000 | 10.18 | -17.02 | -4.570 | 27.32 | -12.77 | 1.670 | 29.63 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-13 | 20-11-11 | 21-11-09 | 22-02-09 | 22-08-09 | 22-11-09 | 23-02-08 | 23-08-09 | 23-11-08 | 24-02-07 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7,558 | 8,900 | 9,229 | 10,652 | 9,656 | 10,688 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 706 | 1,521 | 719 | 1,888 | -1,108 | 1,490 |
| ROE (net income / shareholders' equity) | 10.3% | 10.3% | 9.06% | 9.91% | 4.92% | 4.79% |
| ROA (Net income/ Total Assets) | 3.65% | 3.75% | 3.74% | 4.17% | 2.15% | 2.3% |
| Assets 1 | 25,936 | 27,930 | 27,788 | 28,465 | 29,161 | 27,375 |
| Book Value Per Share 2 | 1,074 | 1,175 | 1,263 | 1,375 | 1,421 | 1,462 |
| Cash Flow per Share 2 | 835.0 | 980.0 | 1,016 | 1,170 | 1,059 | 1,172 |
| Capex 1 | 446 | 203 | 486 | 708 | 879 | 784 |
| Capex / Sales | 1.31% | 0.58% | 1.46% | 2.09% | 2.79% | 2.46% |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-29 | 22-06-29 | 23-06-29 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.82% | 66.27M | |
| +1.60% | 9.08B | |
| +50.78% | 4.75B | |
| +45.52% | 3.86B | |
| +27.87% | 2.84B | |
| +16.28% | 1.52B | |
| +18.90% | 1.47B | |
| +3.90% | 1.25B | |
| +6.96% | 904M | |
| -2.38% | 824M |
- Stock Market
- Equities
- 1776 Stock
- Financials Sumiken Mitsui Road Co.,Ltd.