TSE: 6357 - Sansei Technologies, Inc.

Rentabilidade por seis meses: +1.4%
Rendimento de dividendos: +4.73%
Setor: Industrials

Relatórios Sansei Technologies, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
24.74
Выручка, млрд ¥
27.28 52.79 45.08 36.54 34.4 40.68 52.31 52.31 41.80 3.02
Чистая прибыль, млрд ¥
1.4 2.75 1.42 0.7513 1.45 1.7 2.07 2.07 1.48 7.83
EV, млрд ¥
31.16 37.29 16.67 22.94 16.77 16.86 18.38 18.38 18.32 1.97
EBIT, млрд ¥
2.21 4.32 2.87 1.42 2.76 3.01 3.8 3.8 2.77 5.77
EBITDA, млрд ¥
3.26 6.97 5.31 4.33 4.53 4.91 5.87 5.87 4.99 2.03
Баланс стоимость, млрд ¥
28.59 30.48 30.06 31.68 33.07 36.04 41.58 41.58 34.49 6.70
FCF, млрд ¥
-1.61 1.62 3.15 -1.11 5.77 1.73 8.54 8.54 3.62 22.08
Операционный денежный поток, млрд ¥
-0.579 2.65 4.23 -0.553 6.32 2.54 9.54 9.54 4.42 17.66
Операционная прибыль, млрд ¥
2.21 4.32 2.87 1.42 1.04 2.01 3.16 3.16 2.10 1.94
Операционные расходы, млрд ¥
25.07 48.48 42.21 35.11 8.92 9.51 9.8 9.8 21.11 -25.33
CAPEX, млрд ¥
0.97 0.976 0.962 0.469 0.5531 0.816 0.9951 0.9951 0.7590 0.68


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
10.62 9.34 10.57 12.15 14.23 16.43 22.26 22.26 15.13 16.06
Short Term Investments ¥
0.0332 0.1006 0.0332 0.0332 0.0332 0.0159 0.0159 0.0432 -30.86
Total Receivables ¥
24.58 20.92 21.31 18.16 21.08 20.07 20.07 20.31 -0.83
Total Current Assets ¥
37.81 36.33 37.62 37.44 44.98 49.05 49.05 41.08 6.19
Чистые активы, млрд ¥
35.3 37.81 36.33 37.62 10.39 10.84 10.84 26.60 -22.11
Активы, млрд ¥
65.79 69.19 64.98 66.44 65.4 73.07 81.03 81.03 70.18 4.51
Short Term Debt ¥
2.52 3.73 6.26 5.34 7.23 1.47 1.47 4.81 -16.99
Long Term Debt ¥
15.78 13.47 13.23 11.79 10.88 4.72 4.72 10.82 -18.92
Задолженность, млрд ¥
37.2 38.71 34.86 34.76 32.33 37.04 39.13 39.13 35.62 2.34
Чистый долг, млрд ¥
8.98 8.96 6.64 8.69 2.9 1.64 -5.44 -5.44 2.89 -196.09
Долг, млрд ¥
18.31 17.21 20.84 17.12 18.1 16.82 16.82 18.02 -0.46
Расходы на обслуживание долга ¥
0.2014 0.243 0.2396 0.2232 0.2494 0.2126 0.2126 0.2336 -2.64
Чист. проц. доходы, млрд ¥
0.0063 0.004 0.0057 0.0059 0.0036 0.0587 0.2552 0.0587 0.0658 113.90
Амортизация, млрд ¥
2.47 2.46 2.54 1.77 1.9 2.07 2.07 2.15 -3.39
Себестоимость, млрд ¥
33 26.54 24.44 29.17 39.35 39.35 30.50 3.58
Товарно материальные запасы ¥
2.49 3.08 2.99 2.98 4.03 5.05 5.05 3.63 10.39


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 75.98 148.83 76.92 40.6 77.18 90.51 109.78 109.78 79.00 7.37
Цена акции ао 796 1151 1259 1378 1378 1146.00 14.71
Число акций ао, млн 18.45 18.47 18.51 18.77 18.83 18.87 18.87 18.69 0.43
FCF/акцию -87.3 87.59 170.34 -59.91 307.41 91.82 452.61 452.61 192.45 21.59


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.97 9.3 4.69 2.43 4.47 4.93 5.34 5.34 10.47 4.37 2.63
ROA, % 2.64 4.07 2.12 1.14 2.2 2.46 2.69 2.69 5.55 2.12 4.88
ROIC, % 4.28 2.75 4.18 4.52 4.52 9.78 3.93 1.37
ROS, % 3.15 2.06 4.21 4.19 3.96 3.96 3.96 6.75 3.68 13.96
ROCE, % 4.71 8.73 6.16 2.95 5.75 6.05 7.49 9.08 9.08 11.15 6.26 25.21
Ebit margin, % 6.95 4.88 8.03 7.39 7.27 7.27 7.27 6.97 8.30
Рентаб EBITDA, % 11.95 13.2 11.77 11.85 13.17 12.07 11.23 11.23 11.23 13.98 11.91 -1.07
Чистая рентаб, % 5.13 5.2 3.15 2.06 4.21 4.19 3.96 3.96 6.75 3.51 4.68
Operation Margin, % 6.37 3.9 3.02 4.93 6.05 6.05 6.05 8.85 4.79 9.18


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.86 10.31 7.06 18.97 9.58 8.93 11.5 11.5 83.01 11.21 10.25
P/BV
0.7759 0.9292 0.333 0.4498 0.4194 0.4222 0.5685 0.5685 68.03 0.4386 11.29
P/S
0.8134 0.5365 0.2224 0.39 0.4032 0.3739 0.4554 0.4554 67.55 0.3690 15.41
P/FCF
14.31 2.9 2.9 2.9 72.83 6.70 -41.26
E/P
0.0689 0.0838 0.0838 0.0838 0.32 0.0788 6.74
EV/EBIT
5.35 12.94 6.07 5.61 4.83 4.83 4.83 6.86 -17.89
EV/EBITDA
9.56 5.35 3.14 5.3 3.7 3.43 3.13 3.13 76.43 3.74 -0.06
EV/S
0.3717 0.632 0.4874 0.4143 0.3513 0.3513 0.3513 67.57 0.4473 -11.08
EV/FCF
5.33 -20.83 2.91 9.75 2.15 2.15 2.15 18.50 -0.7740 -163.50
Debt/EBITDA
2.63 3.08 4.82 3.78 3.69 2.86 2.86 2.86 2.58 3.60 -9.91
Netdebt/Ebitda
1.19 2.01 0.6393 0.3346 -0.927 -0.927 -0.927 0.06 0.2260 -185.66
Debt/Ratio
0.2648 0.3137 0.2618 0.2477 0.2076 0.2076 0.2076 0.16 0.2477 -7.92
Debt/Equity
0.5726 0.6578 0.5177 0.5023 0.4045 1.55 1.55 0.45 0.7265 18.70
Debt/Net Income
12.11 27.74 11.82 10.62 8.12 8.12 8.12 5.13 13.28 -21.79
peg
-0.0444 -0.0444 -0.0444 0.00
Бета
-0.3327 -1.75 -1.75 -1.75 -39.59 -1.2776 73.91
Индекс Альтмана
5.27 0.1362 0.069 0.069 8.11 1.83 -76.43


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.598 0.598 0.645 0.601 0.693 0.6489 0.7427 0.7427 0.6661 2.86
Дивиденд
20 32.5 32.5 35 32.5 12.59 35 40 45 45 33.02 6.72
Див доход, ао, %
2.35 3.16 1.71 3.77 5.37 2.31 6.94 4.65 4.67 4.73 4.14 4.79 -2.75
Дивиденды / прибыль, %
42.75 21.78 45.41 80 47.86 38.08 35.84 35.84 37.59 49.44 -4.62


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1182 1182 0.00