Stock 7486 SANRIN CO., LTD.
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Financials Sanrin Co., Ltd.

Equities

7486

JP3343800003

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange
Other stock markets
 11:56:41 2024-04-30 pm EDT 		5-day change 1st Jan Change
693 JPY +0.14% Intraday chart for Sanrin Co., Ltd. -0.29% +0.73%
2021 Sanrin Co., Ltd. completed the acquisition of Enokiboya Co., Ltd. from Takaichi Miyazawa. CI
2020 Sanrin Co., Ltd. cancelled the acquisition of remaining 30% stake in Kamiina Gas Fuel Co., Ltd. from Ina Fuel Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,610 8,831 8,486 8,916 8,056 8,400
Enterprise Value (EV) 1 5,831 5,163 5,254 5,306 5,499 5,859
P/E ratio 94.6 x 12.9 x 11.1 x 9.87 x 15.3 x 15.6 x
Yield 2.57% 2.64% 2.89% 3.03% 3.35% 3.22%
Capitalization / Revenue 0.31 x 0.31 x 0.3 x 0.33 x 0.27 x 0.26 x
EV / Revenue 0.21 x 0.18 x 0.19 x 0.2 x 0.18 x 0.18 x
EV / EBITDA 4.43 x 3.31 x 3.2 x 2.77 x 3.83 x 4.62 x
EV / FCF 15.5 x 5.01 x -12.5 x 5.46 x -4.69 x -515 x
FCF Yield 6.45% 20% -8.02% 18.3% -21.3% -0.19%
Price to Book 0.54 x 0.54 x 0.5 x 0.49 x 0.44 x 0.45 x
Nbr of stocks (in thousands) 12,282 12,282 12,280 12,280 12,280 12,280
Reference price 2 701.0 719.0 691.0 726.0 656.0 684.0
Announcement Date 6/20/18 6/19/19 6/23/20 6/22/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,414 28,333 27,912 26,618 30,164 32,844
EBITDA 1 1,317 1,560 1,640 1,917 1,434 1,268
EBIT 1 648 904 956 1,105 636 512
Operating Margin 2.36% 3.19% 3.43% 4.15% 2.11% 1.56%
Earnings before Tax (EBT) 1 239 1,037 1,134 1,352 835 814
Net income 1 91 684 763 903 526 537
Net margin 0.33% 2.41% 2.73% 3.39% 1.74% 1.64%
EPS 2 7.409 55.70 62.17 73.53 42.83 43.73
Free Cash Flow 1 376.1 1,031 -421.1 971.6 -1,172 -11.38
FCF margin 1.37% 3.64% -1.51% 3.65% -3.88% -0.03%
FCF Conversion (EBITDA) 28.56% 66.07% - 50.68% - -
FCF Conversion (Net income) 413.32% 150.69% - 107.6% - -
Dividend per Share 2 18.00 19.00 20.00 22.00 22.00 22.00
Announcement Date 6/20/18 6/19/19 6/23/20 6/22/21 6/21/22 6/20/23
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 12,396 10,959 11,407 8,859 6,473 12,994 9,949 6,396 12,692 9,471
EBITDA - - - - - - - - - -
EBIT 1 397 379 2 348 12 -169 321 -82 -117 453
Operating Margin 3.2% 3.46% 0.02% 3.93% 0.19% -1.3% 3.23% -1.28% -0.92% 4.78%
Earnings before Tax (EBT) 1 496 540 129 425 113 -38 386 21 140 538
Net income 1 331 348 85 296 66 -52 270 1 99 392
Net margin 2.67% 3.18% 0.75% 3.34% 1.02% -0.4% 2.71% 0.02% 0.78% 4.14%
EPS 2 26.98 28.38 6.970 24.09 5.410 -4.310 22.13 0.1200 8.080 31.94
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/9/20 11/8/21 2/7/22 8/5/22 11/8/22 2/7/23 8/7/23 11/8/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,779 3,668 3,232 3,610 2,557 2,541
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 376 1,031 -421 972 -1,172 -11.4
ROE (net income / shareholders' equity) 0.57% 4.21% 4.55% 5.12% 2.89% 2.89%
ROA (Net income/ Total Assets) 1.73% 2.37% 2.46% 2.74% 1.53% 1.21%
Assets 1 5,272 28,827 31,009 32,953 34,474 44,256
Book Value Per Share 2 1,308 1,337 1,394 1,479 1,488 1,534
Cash Flow per Share 2 470.0 547.0 499.0 573.0 479.0 464.0
Capex 1 561 673 1,351 484 652 778
Capex / Sales 2.05% 2.38% 4.84% 1.82% 2.16% 2.37%
Announcement Date 6/20/18 6/19/19 6/23/20 6/22/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Product Wholesale

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Petroleum Product Wholesale
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