TSE: 8130 - Sangetsu Corporation

Rentabilidade por seis meses: +4.51%
Rendimento de dividendos: +6.85%
Setor: Consumer Cyclical

Relatórios Sangetsu Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
151.57
Выручка, млрд ¥
156.39 160.42 161.27 145.32 149.48 176.02 189.86 189.86 164.39 3.32
Чистая прибыль, млрд ¥
4.51 3.58 1.43 4.78 0.276 14.01 14.29 14.29 6.96 58.47
EV, млрд ¥
140.78 119.48 79.06 89.39 82.28 116.79 183.28 183.28 110.16 18.31
EBIT, млрд ¥
5.63 5.46 9.27 6.7 7.96 20.28 20.39 20.39 12.92 17.08
EBITDA, млрд ¥
9.19 8.82 13.61 10.15 11.79 24.03 23.79 23.79 16.67 11.82
Баланс стоимость, млрд ¥
105.31 99.22 93.33 93.44 87.88 95.81 106.7 106.7 95.43 2.71
FCF, млрд ¥
3.47 8.77 11.65 5.04 3.5 14.18 7.8 7.8 8.43 -7.71
Операционный денежный поток, млрд ¥
7.2 10.37 13.8 9.69 5.72 17.37 12.82 12.82 11.88 -1.46
Операционная прибыль, млрд ¥
5.04 5.9 9.27 6.7 7.96 20.28 19.1 19.1 12.66 15.56
Операционные расходы, млрд ¥
42.54 44.82 43.65 40.93 32 36.09 39.86 39.86 38.51 -1.80
CAPEX, млрд ¥
3.73 1.6 2.16 4.66 2.22 3.19 5.02 5.02 3.45 18.37


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
22.48 27.22 30.76 25.72 18.35 24.82 25.1 25.1 24.95 -3.99
Short Term Investments ¥
0.3 4.13 0.3 0.3 0.3 0.3 0.3 1.07 -40.81
Total Receivables ¥
50 34.75 30.74 49.41 55.51 58.6 58.6 45.80 11.02
Total Current Assets ¥
97.67 100.59 89.47 87.53 104.84 107.46 107.46 97.98 1.33
Чистые активы, млрд ¥
95.79 97.67 100.59 89.47 35.29 36.83 36.83 71.97 -17.72
Активы, млрд ¥
170.99 170.87 164.1 158.83 147.94 164.45 170.75 170.75 161.21 0.80
Short Term Debt ¥
1.89 13.02 7.4 2.08 9.04 6.23 6.23 7.55 -13.71
Long Term Debt ¥
18.93 7.64 8.74 8.02 1.41 1.41 8.95 -40.51
Задолженность, млрд ¥
64.85 70.73 69.88 65.17 59.62 68.63 64.04 64.04 65.47 -1.73
Чистый долг, млрд ¥
-3.72 -6.31 -9.95 -9.58 -8.25 -14.36 -17.61 -17.61 -11.9500 12.10
Долг, млрд ¥
18.76 20.91 20.8 16.14 10.1 10.45 7.48 7.48 12.99 -18.50
Расходы на обслуживание долга ¥
0.102 0.116 0.1 0.089 0.214 0.269 0.269 0.1576 18.32
Чист. проц. доходы, млрд ¥
0.026 0.059 0.016 0.031 0.009 0.019 0.104 0.019 0.0358 45.41
Амортизация, млрд ¥
3.36 3.65 3.01 3.83 3.75 3.41 3.41 3.53 -1.35
Себестоимость, млрд ¥
108.34 97.68 109.52 119.65 130.9 130.9 113.22 3.86
Товарно материальные запасы ¥
17.33 17.5 17.11 17.72 20.93 21.79 21.79 19.01 4.48


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 68.85 57.16 23.52 78.92 4.64 238.55 243.3 243.3 117.79 59.57
Цена акции ао 2148 3100 2994 2944 2944 2796.50 8.20
Число акций ао, млн 62.61 60.88 60.57 59.44 58.71 58.74 58.74 59.67 -0.71
FCF/акцию 52.87 140.11 191.31 83.16 58.92 241.56 132.84 132.84 141.56 -7.04


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.21 3.5 1.49 5.12 0.3044 15.25 14.11 14.11 9.52 7.25 56.77
ROA, % 2.7 2.09 0.855 2.96 0.1799 8.97 8.53 8.53 5.15 4.30 58.42
ROIC, % 4.3 7.89 4.77 20.35 20.35 8.25 9.33 47.49
ROS, % 0.888 3.29 0.1846 7.96 7.53 7.53 7.53 5.48 5.30 18.01
ROCE, % 4.12 4.15 8.17 5.83 7.43 18.8 17.35 19.11 19.11 10.24 13.70 26.80
Ebit margin, % 5.75 4.61 5.33 11.52 10.74 10.74 10.74 8.59 18.43
Рентаб EBITDA, % 5.87 5.5 8.44 6.99 7.89 13.65 12.53 12.53 12.53 12.34 10.72 12.38
Чистая рентаб, % 2.89 2.23 0.89 3.29 0.1846 7.96 7.53 7.53 5.48 3.97 53.28
Operation Margin, % 5.75 4.61 5.32 11.52 10.06 10.06 10.06 7.93 8.31 16.89


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
32.01 35.15 62.16 20.7 328 9.36 14.06 14.06 190.71 86.86 -25.72
P/BV
1.36 1.26 0.9448 1.06 1.02 1.37 1.88 1.88 150.22 1.25 14.75
P/S
0.924 0.7841 0.552 0.6811 0.6056 0.7451 1.06 1.06 149.90 0.7288 13.94
P/FCF
10.69 19.42 19.42 19.42 71.77 16.51 22.02
E/P
0.0924 0.0943 0.0943 0.0943 0.36 0.0937 0.68
EV/EBITDA
15.33 13.55 5.81 8.81 6.98 4.86 7.7 7.7 155.22 6.83 5.79
EV/EBIT
8.53 13.34 10.34 5.76 8.99 8.99 8.99 9.48 -7.59
EV/S
0.4903 0.6152 0.5504 0.6635 0.9653 0.9653 0.9653 149.91 0.7519 9.43
EV/FCF
6.79 17.75 23.49 8.24 23.49 23.49 23.49 76.86 19.29 5.76
Debt/EBITDA
2.04 2.37 1.53 1.59 0.8562 0.4351 0.3146 0.3146 0.3146 1.88 0.7021 -27.68
Netdebt/Ebitda
-0.7314 -0.9433 -0.6999 -0.5978 -0.7402 -0.7402 -0.7402 0.17 -0.7443 -4.73
Debt/Ratio
0.1259 0.1016 0.0682 0.0636 0.0438 0.0438 0.0438 0.18 0.0642 -15.49
Debt/Equity
0.2213 0.1728 0.1149 0.1091 0.0701 0.2032 0.2032 0.80 0.1340 3.29
Debt/Net Income
14.43 3.38 36.58 0.7464 0.5237 0.5237 0.5237 40.18 8.35 -31.13
Бета
0.9001 0.8425 -0.5317 -0.5317 48.72 0.4036 -183.91
Индекс Альтмана
0.9607 1.24 1.29 1.29 4.98 1.16 10.32


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
3.64 3.54 3.48 3.47 3.87 4.4 7.62 7.62 4.57 16.97
Дивиденд
50 55 56 57 58 25.17 75 130 150 150 87.63 20.93
Див доход, ао, %
2.51 2.68 2.58 2.7 3.92 2.24 6.87 5.84 7.59 6.85 3.30 5.29 14.13
Дивиденды / прибыль, %
80.68 98.85 243.16 72.62 1401.81 31.4 53.35 53.35 83.34 360.47 -26.17


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2547 2547 0.00