Financials Sankyo Frontier Co.,Ltd.

Equities

9639

JP3328200005

Homebuilding

Market Closed - Japan Exchange 01:56:35 2024-04-26 am EDT 5-day change 1st Jan Change
4,240 JPY +0.47% Intraday chart for Sankyo Frontier Co.,Ltd. +0.95% +9.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34,784 39,006 35,617 43,395 55,341 39,672
Enterprise Value (EV) 1 42,253 45,823 42,873 47,374 54,630 40,013
P/E ratio 11.1 x 10.4 x 7.68 x 8.5 x 8.71 x 9.15 x
Yield 2.88% 2.85% 3.74% 3.33% 3.21% 4.34%
Capitalization / Revenue 0.89 x 0.93 x 0.78 x 0.9 x 1.04 x 0.79 x
EV / Revenue 1.08 x 1.09 x 0.94 x 0.98 x 1.02 x 0.8 x
EV / EBITDA 4.35 x 4.25 x 3.46 x 3.59 x 3.64 x 3.31 x
EV / FCF 5.81 x 6.52 x 6.84 x 5.74 x 4.72 x 9.17 x
FCF Yield 17.2% 15.3% 14.6% 17.4% 21.2% 10.9%
Price to Book 1.41 x 1.43 x 1.16 x 1.26 x 1.43 x 0.96 x
Nbr of stocks (in thousands) 11,113 11,113 11,113 11,113 11,113 11,113
Reference price 2 3,130 3,510 3,205 3,905 4,980 3,570
Announcement Date 6/22/18 6/24/19 6/29/20 6/24/21 6/30/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 39,065 41,856 45,754 48,183 53,346 50,003
EBITDA 1 9,720 10,789 12,382 13,197 14,991 12,094
EBIT 1 5,018 5,908 7,256 7,905 9,792 6,585
Operating Margin 12.85% 14.12% 15.86% 16.41% 18.36% 13.17%
Earnings before Tax (EBT) 1 4,957 5,846 7,171 7,895 9,766 6,619
Net income 1 3,127 3,735 4,637 5,102 6,353 4,337
Net margin 8% 8.92% 10.13% 10.59% 11.91% 8.67%
EPS 2 281.4 336.1 417.3 459.1 571.7 390.3
Free Cash Flow 1 7,271 7,030 6,269 8,258 11,576 4,364
FCF margin 18.61% 16.8% 13.7% 17.14% 21.7% 8.73%
FCF Conversion (EBITDA) 74.81% 65.16% 50.63% 62.57% 77.22% 36.08%
FCF Conversion (Net income) 232.53% 188.23% 135.19% 161.85% 182.21% 100.62%
Dividend per Share 2 90.00 100.0 120.0 130.0 160.0 155.0
Announcement Date 6/22/18 6/24/19 6/29/20 6/24/21 6/30/22 6/28/23
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 21,520 22,929 25,585 13,470 11,040 23,842 12,432 11,722 24,165 11,968
EBITDA - - - - - - - - - -
EBIT 1 3,461 3,760 5,301 2,401 926 2,544 1,700 1,546 3,391 1,925
Operating Margin 16.08% 16.4% 20.72% 17.82% 8.39% 10.67% 13.67% 13.19% 14.03% 16.08%
Earnings before Tax (EBT) 1 3,387 3,757 5,362 2,329 967 2,584 1,768 1,584 3,382 1,892
Net income 1 2,048 2,285 3,318 1,653 597 1,569 1,327 979 2,063 1,414
Net margin 9.52% 9.97% 12.97% 12.27% 5.41% 6.58% 10.67% 8.35% 8.54% 11.81%
EPS 2 184.3 205.7 298.7 148.7 53.81 141.2 119.4 88.10 185.7 127.2
Dividend per Share 60.00 60.00 80.00 - - 75.00 - - 80.00 -
Announcement Date 11/12/19 11/6/20 11/2/21 2/4/22 8/5/22 11/10/22 2/7/23 8/2/23 11/7/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,469 6,817 7,256 3,979 - 341
Net Cash position 1 - - - - 711 -
Leverage (Debt/EBITDA) 0.7684 x 0.6318 x 0.586 x 0.3015 x - 0.0282 x
Free Cash Flow 1 7,271 7,030 6,269 8,258 11,576 4,364
ROE (net income / shareholders' equity) 12.1% 14.4% 16% 15.7% 17.4% 10.9%
ROA (Net income/ Total Assets) 5.8% 6.84% 7.99% 8.41% 9.89% 6.55%
Assets 1 53,948 54,584 58,061 60,698 64,220 66,184
Book Value Per Share 2 2,221 2,455 2,762 3,103 3,476 3,717
Cash Flow per Share 2 422.0 372.0 277.0 396.0 619.0 331.0
Capex 1 755 1,867 1,343 1,358 1,653 2,151
Capex / Sales 1.93% 4.46% 2.94% 2.82% 3.1% 4.3%
Announcement Date 6/22/18 6/24/19 6/29/20 6/24/21 6/30/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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