SUMIDA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,221 JPY | +0.41% |
|
+4.00% | +5.90% |
| Mar. 18 | Comforia Residential REIT to Buy Beneficial Interests, Real Estate for Over 5 Billion Yen | MT |
| Feb. 07 | Sumida Corporation Provides Dividend Guidance for the Second Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,020 | 34,955 | 29,221 | 34,455 | 37,364 | 37,621 |
| Enterprise Value (EV) 1 | 70,128 | 75,315 | 68,570 | 84,981 | 92,966 | 91,712 |
| P/E ratio | 14.2 x | 22.1 x | 35.3 x | 13.1 x | 7.41 x | 7 x |
| Yield | 2.13% | 1.86% | 0.84% | - | 3.42% | 4.42% |
| Capitalization / Revenue | 0.35 x | 0.37 x | 0.35 x | 0.33 x | 0.27 x | 0.25 x |
| EV / Revenue | 0.72 x | 0.8 x | 0.81 x | 0.81 x | 0.67 x | 0.62 x |
| EV / EBITDA | 7.35 x | 8.49 x | 7.75 x | 7.04 x | 5.71 x | 5.22 x |
| EV / FCF | -12.1 x | 164 x | 34.5 x | -9.83 x | -21.7 x | 29.8 x |
| FCF Yield | -8.25% | 0.61% | 2.9% | -10.2% | -4.62% | 3.35% |
| Price to Book | 1.01 x | 1.06 x | 0.89 x | 0.9 x | 0.8 x | 0.68 x |
| Nbr of stocks (in thousands) | 26,851 | 27,139 | 27,157 | 27,194 | 27,194 | 32,628 |
| Reference price 2 | 1,267 | 1,288 | 1,076 | 1,267 | 1,374 | 1,153 |
| Announcement Date | 3/25/19 | 3/26/20 | 3/23/21 | 3/24/22 | 3/24/23 | 3/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 97,538 | 94,283 | 84,417 | 104,920 | 138,600 | 147,672 |
| EBITDA 1 | 9,537 | 8,871 | 8,842 | 12,074 | 16,269 | 17,581 |
| EBIT 1 | 5,492 | 3,562 | 2,895 | 5,406 | 8,149 | 8,220 |
| Operating Margin | 5.63% | 3.78% | 3.43% | 5.15% | 5.88% | 5.57% |
| Earnings before Tax (EBT) 1 | 4,060 | 2,183 | 1,470 | 3,897 | 6,533 | 5,855 |
| Net income 1 | 2,420 | 1,582 | 828 | 2,629 | 5,099 | 5,064 |
| Net margin | 2.48% | 1.68% | 0.98% | 2.51% | 3.68% | 3.43% |
| EPS 2 | 88.99 | 58.20 | 30.46 | 96.68 | 185.5 | 164.7 |
| Free Cash Flow 1 | -5,785 | 458.6 | 1,987 | -8,644 | -4,291 | 3,074 |
| FCF margin | -5.93% | 0.49% | 2.35% | -8.24% | -3.1% | 2.08% |
| FCF Conversion (EBITDA) | - | 5.17% | 22.48% | - | - | 17.49% |
| FCF Conversion (Net income) | - | 28.99% | 240.01% | - | - | 60.71% |
| Dividend per Share 2 | 27.00 | 24.00 | 9.000 | - | 47.00 | 51.00 |
| Announcement Date | 3/25/19 | 3/26/20 | 3/23/21 | 3/24/22 | 3/24/23 | 3/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47,912 | 38,161 | 50,805 | 26,664 | 29,566 | 62,202 | 38,755 | 35,552 | 73,215 | 37,718 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,419 | -1,214 | 3,190 | 1,488 | 850 | 2,198 | 3,150 | 2,259 | 5,238 | 2,177 |
| Operating Margin | 5.05% | -3.18% | 6.28% | 5.58% | 2.87% | 3.53% | 8.13% | 6.35% | 7.15% | 5.77% |
| Earnings before Tax (EBT) 1 | - | -1,802 | 2,495 | 1,168 | 496 | 1,398 | 2,833 | 1,623 | 4,043 | 1,426 |
| Net income 1 | - | -1,383 | 1,779 | 895 | 339 | 957 | 2,076 | 1,234 | 3,278 | 1,084 |
| Net margin | - | -3.62% | 3.5% | 3.36% | 1.15% | 1.54% | 5.36% | 3.47% | 4.48% | 2.87% |
| EPS 2 | - | -50.97 | 65.43 | 32.93 | 12.49 | 35.23 | 76.31 | 45.41 | 117.8 | 30.32 |
| Dividend per Share | - | - | 6.000 | 11.00 | - | 14.00 | - | - | 23.00 | - |
| Announcement Date | 2/6/20 | 7/31/20 | 7/30/21 | 10/29/21 | 4/28/22 | 7/29/22 | 10/31/22 | 4/27/23 | 7/31/23 | 10/31/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36,108 | 40,360 | 39,349 | 50,526 | 55,602 | 54,091 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.786 x | 4.55 x | 4.45 x | 4.185 x | 3.418 x | 3.077 x |
| Free Cash Flow 1 | -5,785 | 459 | 1,987 | -8,644 | -4,291 | 3,075 |
| ROE (net income / shareholders' equity) | 7.72% | 4.56% | 2.43% | 7.22% | 11.6% | 9.61% |
| ROA (Net income/ Total Assets) | 3.84% | 2.33% | 1.86% | 3.13% | 4.03% | 3.7% |
| Assets 1 | 62,975 | 67,807 | 44,533 | 83,953 | 126,432 | 136,832 |
| Book Value Per Share 2 | 1,250 | 1,216 | 1,214 | 1,410 | 1,722 | 1,687 |
| Cash Flow per Share 2 | 151.0 | 121.0 | 193.0 | 156.0 | 108.0 | 95.20 |
| Capex 1 | 8,441 | 7,353 | 5,989 | 5,812 | 8,204 | 9,804 |
| Capex / Sales | 8.65% | 7.8% | 7.09% | 5.54% | 5.92% | 6.64% |
| Announcement Date | 3/25/19 | 3/26/20 | 3/23/21 | 3/24/22 | 3/24/23 | 3/21/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.90% | 253M | |
| -0.21% | 42.96B | |
| +148.96% | 4.73B | |
| +1.47% | 2.92B | |
| -6.30% | 2.7B | |
| +84.83% | 1.16B | |
| -3.89% | 1.04B | |
| -34.98% | 1.04B | |
| +61.96% | 1.03B | |
| -16.00% | 900M |
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