SUNAUTAS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 565 JPY | +0.53% |
|
-4.56% | +12.77% |
| 02-29 | Sunautas Co., Ltd. agreed to acquire Wakaba Sekiyu K.K. for ¥83 million. | CI |
| 2020 | Daiwa Group Co., Ltd. completed the acquisition of Metropolitan Motors Limited from Sunautas Co., Ltd. | CI |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,193 | 836.4 | 789.4 | 1,366 | 1,297 | 2,271 |
| Enterprise Value (EV) 1 | 8,066 | 9,759 | 6,225 | 6,446 | 5,885 | 7,427 |
| P/E ratio | 41.2 x | -11.2 x | 8.14 x | 8.93 x | 6.65 x | 8.41 x |
| Yield | 2.1% | 3% | 3.17% | 2.29% | 3.62% | 2.42% |
| Capitalization / Revenue | 0.04 x | 0.03 x | 0.03 x | 0.09 x | 0.08 x | 0.14 x |
| EV / Revenue | 0.27 x | 0.32 x | 0.23 x | 0.44 x | 0.36 x | 0.46 x |
| EV / EBITDA | 9.75 x | 10.7 x | 6.65 x | 9.61 x | 8.17 x | 9.61 x |
| EV / FCF | -3.63 x | -3.08 x | 8.85 x | 28.7 x | 12.1 x | -8.63 x |
| FCF Yield | -27.6% | -32.5% | 11.3% | 3.48% | 8.25% | -11.6% |
| Price to Book | 0.46 x | 0.33 x | 0.31 x | 0.5 x | 0.45 x | 0.72 x |
| Nbr of stocks (in thousands) | 3,133 | 3,133 | 3,133 | 3,133 | 3,133 | 3,230 |
| Reference price 2 | 381.0 | 267.0 | 252.0 | 436.0 | 414.0 | 703.0 |
| Announcement Date | 7/24/18 | 7/23/19 | 7/22/20 | 7/26/21 | 7/26/22 | 7/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30,056 | 30,413 | 27,333 | 14,729 | 16,139 | 16,174 |
| EBITDA 1 | 827 | 912 | 936 | 671 | 720 | 773 |
| EBIT 1 | 134 | 79 | 66 | 211 | 290 | 288 |
| Operating Margin | 0.45% | 0.26% | 0.24% | 1.43% | 1.8% | 1.78% |
| Earnings before Tax (EBT) 1 | 17 | -33 | 155 | 195 | 230 | 253 |
| Net income 1 | 29 | -75 | 97 | 153 | 195 | 265 |
| Net margin | 0.1% | -0.25% | 0.35% | 1.04% | 1.21% | 1.64% |
| EPS 2 | 9.258 | -23.94 | 30.97 | 48.84 | 62.25 | 83.63 |
| Free Cash Flow 1 | -2,224 | -3,170 | 703.8 | 224.5 | 485.5 | -860.2 |
| FCF margin | -7.4% | -10.42% | 2.57% | 1.52% | 3.01% | -5.32% |
| FCF Conversion (EBITDA) | - | - | 75.19% | 33.46% | 67.43% | - |
| FCF Conversion (Net income) | - | - | 725.52% | 146.73% | 248.97% | - |
| Dividend per Share 2 | 8.000 | 8.000 | 8.000 | 10.00 | 15.00 | 17.00 |
| Announcement Date | 7/24/18 | 7/23/19 | 7/22/20 | 7/26/21 | 7/26/22 | 7/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,713 | 6,942 | 8,026 | 4,190 | 3,958 | 8,167 | 4,079 | 3,959 | 8,263 | 3,976 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -6 | 84 | 164 | 129 | 72 | 177 | 75 | 51 | 144 | 32 |
| Operating Margin | -0.04% | 1.21% | 2.04% | 3.08% | 1.82% | 2.17% | 1.84% | 1.29% | 1.74% | 0.8% |
| Earnings before Tax (EBT) 1 | -66 | 75 | 147 | 134 | 72 | 175 | 76 | 49 | 131 | 40 |
| Net income 1 | -102 | 55 | 117 | 103 | 77 | 190 | 47 | 36 | 135 | 15 |
| Net margin | -0.69% | 0.79% | 1.46% | 2.46% | 1.95% | 2.33% | 1.15% | 0.91% | 1.63% | 0.38% |
| EPS 2 | -32.84 | 17.62 | 37.36 | 33.17 | 24.67 | 60.85 | 14.68 | 11.34 | 41.88 | 4.740 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/12/19 | 12/10/20 | 12/13/21 | 3/11/22 | 9/13/22 | 12/13/22 | 3/14/23 | 9/12/23 | 12/13/23 | 3/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,873 | 8,923 | 5,436 | 5,080 | 4,588 | 5,156 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.311 x | 9.784 x | 5.808 x | 7.571 x | 6.372 x | 6.67 x |
| Free Cash Flow 1 | -2,224 | -3,170 | 704 | 225 | 486 | -860 |
| ROE (net income / shareholders' equity) | 1.12% | -2.93% | 3.82% | 5.79% | 6.99% | 8.82% |
| ROA (Net income/ Total Assets) | 0.58% | 0.32% | 0.31% | 1.27% | 1.75% | 1.71% |
| Assets 1 | 4,988 | -23,719 | 31,762 | 12,074 | 11,145 | 15,476 |
| Book Value Per Share 2 | 832.0 | 801.0 | 822.0 | 864.0 | 917.0 | 972.0 |
| Cash Flow per Share 2 | 377.0 | 386.0 | 231.0 | 269.0 | 264.0 | 210.0 |
| Capex 1 | 2,574 | 2,875 | 1,745 | 590 | 351 | 906 |
| Capex / Sales | 8.56% | 9.45% | 6.38% | 4.01% | 2.17% | 5.6% |
| Announcement Date | 7/24/18 | 7/23/19 | 7/22/20 | 7/26/21 | 7/26/22 | 7/25/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.77% | 11.6M | |
| +9.87% | 227B | |
| +23.47% | 102B | |
| +19.88% | 62.67B | |
| +8.97% | 61.51B | |
| +19.95% | 50.99B | |
| +26.03% | 37.26B | |
| +22.72% | 26.09B | |
| -13.38% | 20.54B | |
| +10.82% | 19.57B |
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