SANEI LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,045 JPY | -0.37% |
|
+1.25% | +18.97% |
| Jan. 30 | Sanei's Nine-Month Profit More Than Triples on Higher Net Sales | MT |
| Jan. 29 | Sanei Ltd. Provides Dividend Guidance for the Year-End Fiscal Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,592 | 7,050 | 6,363 | 9,293 | - | - |
| Enterprise Value (EV) 1 | 5,718 | 6,705 | 6,084 | 9,327 | 9,293 | 9,293 |
| P/E ratio | 5.88 x | 7.05 x | 10.1 x | 6.92 x | 6.99 x | 6.54 x |
| Yield | 2.6% | 2.99% | 3.45% | 2.65% | - | 2.51% |
| Capitalization / Revenue | 0.3 x | 0.31 x | 0.24 x | 0.34 x | 0.32 x | 0.3 x |
| EV / Revenue | 0.3 x | 0.31 x | 0.24 x | 0.34 x | 0.32 x | 0.3 x |
| EV / EBITDA | 3,223,035 x | - | - | - | - | - |
| EV / FCF | - | 11,868,888 x | 47,135,701 x | - | - | - |
| FCF Yield | - | 0% | 0% | - | - | - |
| Price to Book | 0.63 x | 0.62 x | 0.54 x | 0.71 x | - | - |
| Nbr of stocks (in thousands) | 2,289 | 2,289 | 2,289 | 2,289 | - | - |
| Reference price 2 | 2,880 | 3,080 | 2,780 | 4,060 | 4,060 | 4,060 |
| Announcement Date | 5/10/21 | 5/9/22 | 5/10/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22,182 | 22,999 | 26,564 | 27,532 | 29,500 | 31,000 |
| EBITDA | 2,045 | - | - | - | - | - |
| EBIT 1 | 1,612 | 1,477 | 906 | 1,975 | 2,085 | 2,224 |
| Operating Margin | 7.27% | 6.42% | 3.41% | 7.17% | 7.07% | 7.17% |
| Earnings before Tax (EBT) 1 | 1,622 | 1,478 | 782 | 1,959 | 2,076 | 2,219 |
| Net income 1 | 1,000 | 999 | 630 | 1,348 | 1,329 | 1,420 |
| Net margin | 4.51% | 4.34% | 2.37% | 4.9% | 4.51% | 4.58% |
| EPS 2 | 489.9 | 436.6 | 275.4 | 589.1 | 580.6 | 620.4 |
| Free Cash Flow | - | 594 | 135 | - | - | - |
| FCF margin | - | 2.58% | 0.51% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 59.46% | 21.43% | - | - | - |
| Dividend per Share 2 | 75.00 | 92.00 | 96.00 | 108.0 | - | 102.0 |
| Announcement Date | 5/10/21 | 5/9/22 | 5/10/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 11,058 | 5,991 | 6,423 | 12,633 | 6,856 | 6,811 | 13,170 | 7,194 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 692 | 443 | 97 | 103 | 362 | 296 | 743 | 730 |
| Operating Margin | - | 6.26% | 7.39% | 1.51% | 0.82% | 5.28% | 4.35% | 5.64% | 10.15% |
| Earnings before Tax (EBT) 1 | - | 692 | 447 | 98 | 9 | 357 | 307 | 743 | 718 |
| Net income 1 | - | 464 | 297 | 35 | -32 | 325 | 209 | 485 | 486 |
| Net margin | - | 4.2% | 4.96% | 0.54% | -0.25% | 4.74% | 3.07% | 3.68% | 6.76% |
| EPS 2 | - | 202.8 | 129.9 | 15.63 | -13.99 | 142.2 | 91.48 | 212.3 | 212.0 |
| Dividend per Share | 30.00 | 45.00 | - | - | 48.00 | - | - | 49.00 | - |
| Announcement Date | - | 10/25/21 | 1/25/22 | 7/25/22 | 10/31/22 | 1/26/23 | 7/28/23 | 10/27/23 | 1/29/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 874 | 345 | 279 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 594 | 135 | - | - | - |
| ROE (net income / shareholders' equity) | 10.3% | 9.2% | 5.4% | 10.8% | - | - |
| ROA (Net income/ Total Assets) | - | 7.12% | 3.95% | 8.28% | - | - |
| Assets 1 | - | 14,036 | 15,966 | 16,286 | - | - |
| Book Value Per Share 2 | 4,587 | 4,940 | 5,187 | 5,735 | - | - |
| Cash Flow per Share | 702.0 | 620.0 | 525.0 | 870.0 | - | - |
| Capex 1 | 432 | 303 | 855 | 1,191 | 1,310 | 500 |
| Capex / Sales | 1.95% | 1.32% | 3.22% | 4.25% | 4.44% | 1.61% |
| Announcement Date | 5/10/21 | 5/9/22 | 5/10/23 | 5/10/24 | - | - |
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
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.97% | 58.45M | |
| -14.33% | 1.38B | |
| -9.18% | 1.12B | |
| +11.36% | 1.1B | |
| +21.17% | 742M | |
| -14.73% | 361M | |
| +41.99% | 224M | |
| +20.20% | 190M | |
| -4.46% | 91.14M | |
| +21.54% | 54.06M |
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