SUMITOMO SEIKA CHEMICALS COMPANY, LIMITED. Financials Sumitomo Seika Chemicals Company, Limited.
Equities
4008
JP3405600002
Commodity Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,010 JPY | -0.79% |
|
+0.20% | +0.40% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70,202 | 56,134 | 36,659 | 55,720 | 41,758 | 58,353 |
| Enterprise Value (EV) 1 | 71,708 | 61,354 | 36,145 | 44,154 | 27,058 | 47,423 |
| P/E ratio | 10.5 x | 92.9 x | 8.56 x | 7.83 x | 7.21 x | 6.79 x |
| Yield | 1.96% | 2.46% | 3.76% | 2.48% | 3.88% | 4.62% |
| Capitalization / Revenue | 0.66 x | 0.51 x | 0.37 x | 0.54 x | 0.36 x | 0.41 x |
| EV / Revenue | 0.68 x | 0.56 x | 0.36 x | 0.43 x | 0.23 x | 0.33 x |
| EV / EBITDA | 4.62 x | 4.13 x | 2.74 x | 2.87 x | 2.09 x | 3.05 x |
| EV / FCF | 9.8 x | -16.3 x | 5.08 x | 4.5 x | 8.26 x | -20.8 x |
| FCF Yield | 10.2% | -6.13% | 19.7% | 22.2% | 12.1% | -4.81% |
| Price to Book | 1.09 x | 0.88 x | 0.57 x | 0.77 x | 0.53 x | 0.67 x |
| Nbr of stocks (in thousands) | 13,792 | 13,792 | 13,792 | 13,792 | 13,492 | 13,492 |
| Reference price 2 | 5,090 | 4,070 | 2,658 | 4,040 | 3,095 | 4,325 |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-30 | 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 | 105,883 | 109,634 | 99,701 | 103,254 | 115,583 | 143,041 |
| EBITDA 1 | 15,529 | 14,863 | 13,206 | 15,382 | 12,969 | 15,553 |
| EBIT 1 | 9,736 | 9,073 | 7,776 | 10,102 | 8,073 | 10,456 |
| Operating Margin | 9.2% | 8.28% | 7.8% | 9.78% | 6.98% | 7.31% |
| Earnings before Tax (EBT) 1 | 9,743 | 4,564 | 6,437 | 9,664 | 8,452 | 11,248 |
| Net income 1 | 6,698 | 604 | 4,285 | 7,119 | 5,895 | 8,592 |
| Net margin | 6.33% | 0.55% | 4.3% | 6.89% | 5.1% | 6.01% |
| EPS 2 | 485.6 | 43.79 | 310.7 | 516.2 | 429.0 | 636.8 |
| Free Cash Flow 1 | 7,316 | -3,762 | 7,109 | 9,820 | 3,274 | -2,283 |
| FCF margin | 6.91% | -3.43% | 7.13% | 9.51% | 2.83% | -1.6% |
| FCF Conversion (EBITDA) | 47.12% | - | 53.83% | 63.84% | 25.25% | - |
| FCF Conversion (Net income) | 109.23% | - | 165.91% | 137.95% | 55.55% | - |
| Dividend per Share 2 | 100.0 | 100.0 | 100.0 | 100.0 | 120.0 | 200.0 |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-30 | 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 | 48,643 | 50,877 | 50,200 | 34,034 | 36,947 | 73,443 | 35,353 | 34,100 | 69,664 | 37,579 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,660 | 5,108 | 3,730 | 2,826 | 2,348 | 6,416 | 3,525 | 1,104 | 3,778 | 2,550 |
| Operating Margin | 7.52% | 10.04% | 7.43% | 8.3% | 6.36% | 8.74% | 9.97% | 3.24% | 5.42% | 6.79% |
| Earnings before Tax (EBT) 1 | 2,580 | 4,848 | 3,660 | 2,690 | 3,260 | 7,856 | 2,652 | 998 | 3,936 | 1,987 |
| Net income 1 | 1,661 | 3,642 | 2,731 | 1,992 | 2,496 | 5,922 | 2,010 | 727 | 2,865 | 1,160 |
| Net margin | 3.41% | 7.16% | 5.44% | 5.85% | 6.76% | 8.06% | 5.69% | 2.13% | 4.11% | 3.09% |
| EPS 2 | 120.4 | 264.1 | 198.0 | 144.7 | 185.0 | 439.0 | 149.0 | 53.89 | 212.3 | 86.46 |
| Dividend per Share | 50.00 | 50.00 | 60.00 | - | - | 100.0 | - | - | 100.0 | - |
| Announcement Date | 19-11-06 | 20-11-04 | 21-11-02 | 22-02-03 | 22-08-09 | 22-11-07 | 23-02-06 | 23-08-08 | 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 | 1,506 | 5,220 | - | - | - | - |
| Net Cash position 1 | - | - | 514 | 11,566 | 14,700 | 10,930 |
| Leverage (Debt/EBITDA) | 0.097 x | 0.3512 x | - | - | - | - |
| Free Cash Flow 1 | 7,317 | -3,762 | 7,109 | 9,820 | 3,275 | -2,283 |
| ROE (net income / shareholders' equity) | 10.7% | 1.15% | 6.6% | 10.3% | 7.56% | 10.2% |
| ROA (Net income/ Total Assets) | 5.64% | 5.24% | 4.72% | 6.07% | 4.4% | 5.27% |
| Assets 1 | 118,820 | 11,518 | 90,832 | 117,318 | 133,840 | 162,983 |
| Book Value Per Share 2 | 4,670 | 4,609 | 4,659 | 5,278 | 5,835 | 6,423 |
| Cash Flow per Share 2 | 1,465 | 1,014 | 1,114 | 1,860 | 2,168 | 1,746 |
| Capex 1 | 4,061 | 8,360 | 3,880 | 3,074 | 3,629 | 4,903 |
| Capex / Sales | 3.84% | 7.63% | 3.89% | 2.98% | 3.14% | 3.43% |
| Announcement Date | 18-06-29 | 19-06-28 | 20-06-30 | 21-06-30 | 22-06-30 | 23-06-30 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.40% | 428M | |
| +8.33% | 41.78B | |
| -20.44% | 21.93B | |
| -13.38% | 13.45B | |
| -9.15% | 10.2B | |
| -8.49% | 9.8B | |
| +16.16% | 8.02B | |
| +10.42% | 6.91B | |
| -23.95% | 5.78B | |
| -29.11% | 3.34B |
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- Financials Sumitomo Seika Chemicals Company, Limited.