TSE: 3228 - Sanei Architecture Planning Co.,Ltd.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Sanei Architecture Planning Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							30.28
Выручка, млрд ¥	100.64	121.02	114.94	134.04	139.01	139.23	139.01	129.65	2.84
Чистая прибыль, млрд ¥	5.18	6.07	4.08	7.57	8.12	5.57	8.12	6.28	-1.70
EV, млрд ¥	78.26	80.11	80.13	77.14	65.56	88.41	65.56	78.27	1.99
EBIT, млрд ¥	7.89	10.44	7.96	11.65	12.89	12.1	12.89	11.01	3.00
EBITDA, млрд ¥	8.36	10.48	8.49	13.14	14.53	11.21	14.53	11.57	1.36
Баланс стоимость, млрд ¥	36.93	41.4	44.28	50.82	57.66	58.2	57.66	50.47	7.05
FCF, млрд ¥	-31.73	-6.29	6.48	21.75	-1.77		-1.77	-2.3120	-43.86
Операционный денежный поток, млрд ¥	-27.83	-5.51	7.11	21.94	-1.59		-1.59	-1.1760	-43.59
Операционная прибыль, млрд ¥	8.18	10.44	7.96	11.65	12.89	12.1	12.89	11.01	3.00
Операционные расходы, млрд ¥	7.28	7.9	8.3	9.47	10.12	10.53	10.12	9.26	5.92
CAPEX, млрд ¥	3.9	0.7783	0.6229	0.1919	0.179		0.179	1.13	-46.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	40.49	24.62	52.31	26.17	36.13	29.97	33.84	4.01
Чистая прибыль, млрд ¥	2.92	1.2	3.01	0.7208	0.6433	0.5853	1.23	-13.38
EV, млрд ¥	692	720.71	713.01	92.21	90.08	91.28	341.46	-33.85
EBIT, млрд ¥	3.83	1.55	6.01	3.11	1.43	1.1	2.64	-6.63
EBITDA, млрд ¥	4.39	2.04	5.67	2.15	1.36	1.2	2.48	-10.07
Баланс стоимость, млрд ¥	54.02	54.56	57.66	57.61	58.2	58.07	57.22	1.25
Операционный денежный поток, млрд ¥	-10.2		-1.59		-17.16		-9.6500	18.93
Операционная прибыль, млрд ¥	3.83	1.55	6.01	3.11	1.43	1.1	2.64	-6.63
Операционные расходы, млрд ¥	2.57	2.44	2.94	2.44	2.71	2.46	2.60	0.16
CAPEX, млрд ¥	0.0694		0.179		0.6538		0.3007	111.20

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	27.4	25.05	28.47	36.28	36.02	15.05	36.02	28.17	-9.69
Short Term Investments ¥		2.11	2.75	1.3				2.05	-14.91
Total Receivables ¥	2.8	4.58	3.97	7.77	10.88		10.88	6.00	31.19
Total Current Assets ¥	99.64	99.26	105.69	121.54	136.5		136.5	112.53	6.50
Чистые активы, млрд ¥	99.64	99.26	105.69	121.54	7.67	145.12	7.67	95.86	7.89
Активы, млрд ¥	113.12	127.92	136.93	141.79	153.09	162.99	153.09	144.54	4.96
Short Term Debt ¥	24.12	31.36	32.72	31.02	37.87		37.87	31.42	9.44
Long Term Debt ¥	37.02	38.04	42.16	33.3	28.38		28.28	35.78	-5.18
Задолженность, млрд ¥	74.83	84.82	90.59	88.47	92.52	101.7	92.52	91.62	3.70
Чистый долг, млрд ¥	33.75	44.35	46.41	28.04	30.23	58.47	30.23	41.50	5.68
Долг, млрд ¥	61.14	69.4	74.88	64.32	66.25	73.52	66.25	69.67	1.16
Расходы на обслуживание долга ¥	0.3941	0.5344	0.6162	0.5637	0.5504	0.6943	0.5504	0.5918	5.37
Чист. проц. доходы, млрд ¥	0.0159	0.0217	0.0238	0.0356	0.0291	0.0278	0.0291	0.0276	5.08
Амортизация, млрд ¥	0.4766	0.0358	0.5265	1.49	1.64			0.8338	28.04
Себестоимость, млрд ¥	85.19	102.68	98.68	112.92	116			103.09	6.37
Товарно материальные запасы ¥	66.55	66.81	70.27	75.68	86.52		86.52	73.17	5.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	30.92	28.37	36.02	14.9	15.05	12.39	21.35	-15.27
Total Receivables ¥	8.47	8.55	10.88	13.14	14.43	9.79	11.36	2.75
Total Current Assets ¥	126.31	132.88	136.5	144.82	145.12	141.78	140.22	1.31
Чистые активы, млрд ¥	126.31	9.35	7.67	8.28	8.77		32.08	-41.34
Активы, млрд ¥	145.14	152.28	153.09	162.25	162.99	159.68	158.06	0.95
Short Term Debt ¥	46.77	51.32	37.87	44	45.42	40.58	43.84	-4.59
Long Term Debt ¥	21.68	21.14	28.38	29.86	28.1	31.14	27.72	8.05
Задолженность, млрд ¥	88.31	95.08	92.52	101.64	101.7	98.5	97.89	0.71
Чистый долг, млрд ¥	37.52	44.08	30.23	58.96	58.47	59.33	50.21	6.12
Долг, млрд ¥	68.44	72.45	66.25	73.86	73.52	71.72	71.56	-0.20
Расходы на обслуживание долга ¥	0.1251	0.1614	0.1551	0.1527	0.225	0.2347	0.1858	7.78
Чист. проц. доходы, млрд ¥	0.0155	0.0015	0.0063	0.0093	0.0107	0.0407	0.0137	93.51
Амортизация, млрд ¥		0.4865	-0.3391	-0.9616	-0.0724	0.1062	-0.1561	-26.24
Себестоимость, млрд ¥		20.63	43.36	21.47	31.99	26.42	28.77	5.07
Товарно материальные запасы ¥	85.05	92.55	86.52	112.98	112.58	116.88	104.30	4.78

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	217.13	239.09	160.43	297.65	382.62	262.64			382.62	268.49	1.90
Цена акции ао					1492	2025	2025	2025	2025	1891.75	7.94
Число акций ао, млн	23.87	25.38	25.41	25.44	21.22				21.22	24.26	-2.33
FCF/акцию	-1329.56	-247.9	255.15	854.93	-83.28				-83.28	-110.1320	-42.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7.12	2.93	7.34	33.97	30.32	27.58			20.43	56.58
Цена акции ао							2025	2025	2025.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.88	15.5	9.52	15.93	14.97	9.62			14.97	7.55	13.11	-9.10
ROA, %	5.58	5.04	3.08	5.43	5.51	3.53			5.51	3.81	4.52	-6.87
ROIC, %	6.84	6.4	4.47	8						6.80	6.43	3.99
ROS, %	5.15	5.01	3.55	5.65	5.84	5.84	5.84	5.84	5.84	30.93	5.80	0.66
ROCE, %	10.25	12.6	8.82	13.21	14.25	12.86		21.28	21.28	6.00	14.08	19.26
Ebit margin, %	7.83	8.63	6.93	8.69	9.27			9.27	9.27		8.56	1.44
Рентаб EBITDA, %	8.31	8.66	7.39	9.8	10.45	8.05		10.45	10.45	46.17	9.23	7.18
Чистая рентаб, %	5.15	5.01	3.55	5.65	5.84	4			5.84	30.93	4.81	-4.40
Operation Margin, %	8.13	8.63	6.93	8.69	9.27	9.27	9.27	9.27	9.27	35.14	9.15	1.30

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.84	2.32	5.63	1.31	1.11	1.02		7.55	2.28	-15.16
ROA, %	2.03	0.807	1.97	0.4572	0.3947	0.3628		3.81	0.7983	-14.78
ROIC, %			3.75		1.09			6.80	2.42	-46.09
ROS, %		4.87	5.75	2.75	1.78	1.95	5.84	30.93	3.61	0.31
ROCE, %	4.53	1.9	7.31	3.6	2.34	1.17	21.28	6.00	7.14	23.83
Ebit margin, %		6.29	11.48	11.89	3.97	3.66	9.27		8.05	-4.19
Рентаб EBITDA, %	10.84	8.27	10.83	8.21	3.77	4.02	10.45	46.17	7.46	-0.71
Чистая рентаб, %	7.21	4.87	5.75	2.75	1.78	1.95		30.93	3.42	-16.73
Operation Margin, %		6.29	11.48	11.89	3.97	3.66	9.27	35.14	8.05	-4.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.59	5.89	8.27	6.48	4.35	5.37			4.35	29.88	6.07	-1.83
P/BV	1.16	0.8297	0.7276	0.9209	0.5832	0.4885			0.5832	1.99	0.7100	-10.05
P/S	0.4423	0.2955	0.2934	0.3663	0.2541	0.215			0.2541	8.37	0.2849	-6.16
P/FCF						-17.11	-17.11	-17.11	-17.11	24.43	-17.1100	0.00
E/P						0.2682	0.2682	0.2682	0.2682	0.17	0.2682	0.00
EV/EBIT	9.92	7.67	10.06	6.62	5.09		5.09	5.09	5.09		6.39	-12.74
EV/EBITDA	9.36	7.65	9.44	5.87	4.51	7.88			4.51	21.95	7.07	0.59
EV/S	0.7776	0.662	0.6972	0.5755	0.4716	0.4716	0.4716	0.4716	0.4716	12.37	0.4924	-3.90
EV/FCF	-2.47	-12.73	12.36	3.55	-37.1		-37.04	-37.04	-37.04	117.90	-19.0540	-224.55
Debt/EBITDA	7.31	6.62	8.82	4.9	4.56	4.56	4.56	4.56	4.56	8.71	4.63	-1.43
Netdebt/Ebitda	4.04	4.23	5.47	2.13	2.08	2.08	2.08	2.08	2.08	4.20	2.09	-0.47
Debt/Ratio	0.5405	0.5425	0.5469	0.4536	0.4328	0.4328	0.4328	0.4328	0.4328	0.37	0.4370	-0.93
Debt/Equity	1.66	1.68	1.69	1.27	1.15	8.64	8.64	1.53	1.53	0.95	4.25	3.80
Debt/Net Income	11.8	11.44	18.37	8.49	8.16	8.16	8.16	8.16	8.16	12.44	8.23	-0.79
PEG								0.0014	0.0014		0.0014	0.00
Бета						-0.000474	0	0	0	50.95	-0.0005	0.00
Индекс Альтмана						1.55	1.55	1.55	1.55	20.04	1.55	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.76	8.58	29.67	30.51	19.99	15.18			29.88	20.79	12.09
P/BV	11.52	11.83	11.27	0.5486	0.5158	0.5222			1.99	4.94	-46.42
P/S	0.3436	0.494	1.47	1.03	0.477	0.3364			8.37	0.7615	-7.40
P/FCF								-17.11	24.43	-17.1100	0.00
E/P								0.2682	0.17	0.2682	0.00
EV/EBIT		465.25	118.72	29.64	62.78	83.13		5.09		59.87	-46.74
EV/EBITDA	50.97	56.39	51.84	6.48	66.11	8.79			21.95	37.92	-31.05
EV/S		29.27	13.63	3.52	2.49	3.05		0.4716	12.37	4.63	-48.97
EV/FCF								-37.04	117.90	-37.0400	0.00
Debt/EBITDA	15.6	35.59	11.69	34.37	53.95	59.56		4.56	8.71	32.83	-17.16
Netdebt/Ebitda		21.65	5.34	27.43	42.91	49.27		2.08	4.20	25.41	-17.19
Debt/Ratio		0.4758	0.4328	0.4552	0.4511	0.4491		0.4328	0.37	0.4442	0.00
Debt/Equity		1.33	1.15	1.28	1.26	1.23		1.53	0.95	1.29	5.88
Debt/Net Income		60.38	22.02	102.47	114.28	122.54		8.16	12.44	73.89	-18.01
PEG								0.0014		0.0014	0.00
Бета							0	0	50.95
Индекс Альтмана							1.55	1.55	20.04	1.55	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.9339	1.53	1.02	1.25	1.64					1.27	11.92
Дивиденд	28	33	44	48	48	48	25.17	75	37.5	0		46.73	-4.82
Див доход, ао, %	2.07	1.96	1.81	3.05	2.95	2.73	2.07	7.49	5.57	0	5.76	4.16	13.56
Дивиденды / прибыль, %				18.02	25.16	24.99	16.53	20.24		20.24	72.99	20.99	2.35

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.8481	1.64	0.7952		1.09	-2.12
Дивиденды / прибыль, %	29.03	54.63	123.62	72.99	69.09	62.09

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1077	0.00

	CAGR 5

	CAGR 5