Sanyo Special Steel Co., Ltd.

TSE

5481

Stock

Yield per half year: +50.77%
Dividend yield: 4.41%

Reporting Sanyo Special Steel Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								148.04
Выручка, млрд ¥	157.49	185.82	262.45	210.72	363.28	393.84	353.81	353.81	316.82	6.16
Чистая прибыль, млрд ¥	7.03	7.72	-4.3	-8.96	15.27	20.74	9.06	9.06	6.36	-216.07
EV, млрд ¥	114.41	142.65	94.38	147.27	177.31	204.49	178.34	178.34	160.36	13.57
EBIT, млрд ¥	10.31	11.19	-0.693	-4.12	21.42	28.49	15.41	15.41	12.10	-285.96
EBITDA, млрд ¥	19.35	20.83	18.57	12.68	40.7	45.18	32.4	32.4	29.91	11.78
OIBDA, млрд ¥			17.81	9.3	46.84	52.93	34.71	34.71	32.32	14.28
Баланс стоимость, млрд ¥	127.6	195.7	178.36	178.39	196.99	214.37	226.67	226.67	198.96	4.91
FCF, млрд ¥	-13.99	1.3	20.01	2.17	-7.46	-1.7	22.55	22.55	7.11	2.42
Операционный денежный поток, млрд ¥	-5.57	10.79	39.43	22.31	7.09	12.16	40.64	40.64	24.33	0.61
Операционная прибыль, млрд ¥	10.97	10.12	-0.693	-4.12	21.42	28.49	11.37	11.37	11.29	-274.99
Операционные расходы, млрд ¥	14.44	16.44	33.24	28.27	38.47	38.56	38.34	38.34	35.38	2.90
CAPEX, млрд ¥	8.43	9.5	19.41	20.15	14.54	13.85	18.1	18.1	17.21	-1.39

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		91.36	98.98	15 625.7	99.86	85.39	83.71	84.85	88.52	79.91	78.62	83.12	-1.25
Чистая прибыль, млрд ¥		2.99	4.89	940.05	4.31	0.927	1.08	2.74	2.03	-0.498	-0.293	1.01	-177.04
EV, млрд ¥		187.98	194.36	32 428.79	233.42	242.29	204.74	176.57	182.62	170.63	170.25	180.96	-3.62
EBIT, млрд ¥		4.39	7.26	1 266.38	2.3	2.22	2.16	0.253	2.46	0.346	0.663	1.18	-21.04
EBITDA, млрд ¥		4.67	7.31	1 318.86	6.54	6.27	6.53	4.57	6.89	4.72	4.91	5.52	-5.54
OIBDA, млрд ¥							6.95	4.38	7.32	5.86	5.86	6.07	-3.35
Баланс стоимость, млрд ¥		210.86	207.51	33 682.2	217.56	222.4	223.68	226.67	232.52	225.78	223.72	226.47	0.00
FCF, млрд ¥			8.32	1 322.32	8.49	8.11	8.74					271.20	0.99
Операционный денежный поток, млрд ¥	7.09	-7.06	8.32	1 322.32	8.49	8.11	8.74					271.20	0.99
Операционная прибыль, млрд ¥		4.39	7.26	1 266.38	5.5	1.82	1.5	2.55	2.46	0.644	0.661	1.56	-15.12
Операционные расходы, млрд ¥		8.99	9.46	1 635.62	9.9	8.98	9.67	9.8	10.6	9.54	9.99	9.92	0.65
CAPEX, млрд ¥	14.54	6.81		2 176.42								732.59	430.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.69	22.39	27.78	10.92	14.48	21.65	26.59	26.59	20.28	-0.87
Short Term Investments ¥		1.13	1.15	1.84	7.92	9.95	0.003	0.003	4.17	-69.57
Total Receivables ¥		82.46	46.84	61.84	77.37	76.37	72.49	72.49	66.98	9.13
Total Current Assets ¥		211.55	163.52	157.91	220.5	241.7	228.44	228.44	202.41	6.92
Чистые активы, млрд ¥	131.19	211.55	163.52	157.91	111.97	115.18		115.18	152.03	-11.45
Активы, млрд ¥	210.29	374.24	327.96	319.36	377.91	401.22	398.71	398.71	365.03	3.98
Short Term Debt ¥		60.83	38.33	47.87	21.25	74.73	64.3	64.3	49.30	10.90
Long Term Debt ¥		30.51	37.45	23.68	29.32	22.81	16.3	16.3	25.91	-15.33
Задолженность, млрд ¥	81.33	174.05	145.76	139.47	179.07	185.2	170.11	170.11	163.92	3.14
Чистый долг, млрд ¥	28.39	68.96	46.49	59.38	64.52	74.65	54	54	59.81	3.04
Долг, млрд ¥	44.08	91.34	74.27	70.3	79	97.54	80.6	80.6	80.34	1.65
Расходы на обслуживание долга ¥		0.52	0.829	0.64	0.615	0.96	2.38	2.38	1.08	23.48
Чист. проц. доходы, млрд ¥	0.046	0.059	0.14	0.097	0.099	0.314	0.756	0.314	0.2812	40.11
Амортизация, млрд ¥		9.64	19.26	16.81	19.28	16.69	16.99	16.99	17.81	-2.48
Себестоимость, млрд ¥			230.62	187.95	303.39	326.79	304.1	304.1	270.57	5.69
Товарно материальные запасы ¥		95.49	78.65	73.12	113.51	128.23	119.16	119.16	102.53	8.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.77	20.77	3 401.95	25.52	26.03	27.93	30.66	24.79	20.66	21.26	25.06	-5.31
Short Term Investments ¥					4.6	156.96	10.44	0.737	5.08	0.744	4.63	7.87		3.81	60.58
Total Receivables ¥				74.51	72.3	11 999.07	77.92	81.83	72.3	72.49	76.04	69.95	53.92	68.94	-5.70
Total Current Assets ¥				237.16	237.2	37 975.49	243.91	236.38	228.76	228.44	233.94	219.66	217.69	225.70	-0.99
Чистые активы, млрд ¥	205.85	220.5	242.23	237.16	112.85	18 097.51	118.1							3761.57	-13.38
Активы, млрд ¥				394.93	393.77	63 039.21	408.01	403.78	396.95	398.71	408.89	387.44	384.88	395.37	-0.62
Short Term Debt ¥				67.31	70.82	11 741.7	82.88	73.47	78.3	59.84	74.84	68.88	70.47	70.47	-2.09
Long Term Debt ¥		29.32	29.38	27.9	27.82	3 583.9	21.48	21.5	11.42	16.3				730.92	-65.99
Задолженность, млрд ¥				182.12	184.32	29 097.76	188.92	179.4	171.25	170.11	174.88	160.21	159.85	167.26	-1.37
Чистый долг, млрд ¥				82.44	77.87	11 728.82	78.85	73.39	64.01	52.24	66.35	64.22	65.21	62.41	0.37
Долг, млрд ¥				95.21	98.64	15 130.77	104.36	99.43	91.94	82.89	91.14	84.88	86.47	87.46	-1.22
Расходы на обслуживание долга ¥			0.163	0.231	0.337	35.98	0.47	0.573	0.544	0.797	0.577	0.612		0.6206	1.33
Чист. проц. доходы, млрд ¥	0.032	0.074	0.028	0.03	0.055	31.58	21.68	31.74	27.18	0.204				22.48	-63.52
Амортизация, млрд ¥				0.278	0.051	52.48	4.25	4.06	4.37	4.32	4.43	4.38	4.25	4.35	-0.56
Себестоимость, млрд ¥							84.47	74.59	72.54	72.5	75.46	69.72	67.96	71.64	-1.30
Товарно материальные запасы ¥				129.23	126.87	20 147.13	124.38	118.73	117.85	119.16	122.76	116.51	115.91	118.44	-0.33

	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	218.33	237.74	-77.69	-164.48	280.18	380.7	166.21		166.21	116.98	-216.43
Цена акции ао					2161	2636	1928	2744	2744	2367.25	6.15
Число акций ао, млн		32.48	55.36	54.49	54.49	54.49	54.48		54.48	54.66	-0.32
FCF/акцию	-434.37	39.94	361.5	39.79	-136.83	-31.15	413.8		413.8	129.42	2.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	54.87	89.75	17253.07	79.07	17.01	19.82	50.31	37.28	-9.12	-5.38			18.58	-177.04
Цена акции ао											2742	2744	2743.00	0.04
FCF/акцию		152.7	154.46	155.82	148.85	160.49							154.46	1.00

	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, %	5.63	4.78	-2.3	-5.02	8.13	10.08	4.11		4.11	8.26	3.00	-212.31
ROA, %	3.57	2.64	-1.22	-2.77	4.38	5.32	2.26		2.26	4.23	1.59	-213.12
ROIC, %			-0.4993	-1.77	7.5	8.05			8.05	7.01	3.32	-300.38
ROS, %			-1.42	-3.26	4.2	5.27	2.56	2.56	2.56	9.08	2.27	-195.28
ROCE, %	6.39	4.53	-0.2919	-1.88	8.65	11.23	5.88	6.74	6.74	8.01	6.12	-229.09
Ebit margin, %			-0.9407	-4.21	5.9	7.23	4.35	4.35	4.35		3.52	-200.66
Рентаб EBITDA, %	12.29	11.21	7.08	6.02	11.2	11.47	9.16	9.16	9.16	17.49	9.40	8.76
Чистая рентаб, %	4.47	4.16	-1.64	-4.25	4.2	5.27	2.56		2.56	9.08	1.23	-209.31
Operation Margin, %			-0.5399	-2.61	5.9	7.23	3.21	3.21	3.21	13.35	3.39	-204.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.51	2.41	2.88	1.98	0.4331	0.4966	1.24	0.9049	-0.2196	-0.129		8.26	0.4586	-176.37
ROA, %	0.7512	1.24	1.51	1.06	0.2284	0.2698	0.689	0.503	-0.1251	-0.0759		4.23	0.2522	-177.60
ROS, %				4.31	1.09	1.29	3.23	2.29	-0.6232	-0.3727	2.56	9.08	1.42	-4.54
ROCE, %		2.87	3.17	1.05	0.8638	0.8376	0.0976	0.9372	0.1321	0.2525	6.74	8.01	1.63	133.26
Ebit margin, %					2.59	2.57	0.2982	2.78	0.433	0.8434	4.35		1.74	70.92
Рентаб EBITDA, %		7.38	8.44	6.55	7.34	7.8	5.39	7.78	5.91	6.25	9.16	17.49	6.90	11.19
Чистая рентаб, %	3.27	4.94	6.02	4.31	1.09	1.29	3.23	2.29	-0.6232	-0.3727		9.08	1.16	-178.01
Operation Margin, %				5.51	2.13	1.79	3	2.78	0.806	0.8408	3.21	13.35	2.13	1.36

	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	12.23	9.54			7.39	6.26	13.73		13.73	130.72	9.83	2.34
P/BV	0.667	0.3681	0.2628	0.4886	0.5672	0.6011	0.5439		0.5439	113.68	0.4927	15.66
P/S	0.5462	0.3966	0.1825	0.4171	0.3105	0.3297	0.3514		0.3514	113.74	0.3182	14.00
P/FCF						-87.24	6.57	6.57	6.57	9.42	-24.7000	-142.23
E/P						0.1401	0.0612	0.0612	0.0612	0.76	0.0875	-24.12
EV/EBIT			-38.22	-16.58	8.28	7.18	11.58	11.58	11.58		4.41	-193.07
EV/EBITDA	5.91	6.85	5.08	11.61	4.36	4.53	5.51		5.51	139.23	6.22	1.64
EV/S			0.3596	0.6989	0.4881	0.5192	0.504	0.504	0.504	113.17	0.5428	-6.33
EV/FCF			4.72	67.93	-23.78	-120.5	7.91	7.91	7.91	126.10	-12.1060	-34.95
Debt/EBITDA	2.28	4.38	4	5.54	1.94	2.16	2.49	2.49	2.49	-5.25	2.92	-14.78
Netdebt/Ebitda			2.5	4.68	1.59	1.65	1.67	1.67	1.67	22.46	2.25	-18.62
Debt/Ratio			0.2311	0.224	0.209	0.2431	0.2021	0.2021	0.2021	0.16	0.2161	-2.04
Debt/Equity			0.4249	0.4011	0.401	0.455	0.3556	0.7442	0.7442	0.91	0.4714	13.16
Debt/Net Income			-20.39	-10.42	5.17	4.7	8.9	8.9	8.9	21.00	3.45	-196.90
PEG								-0.065	-0.065		-0.0650	0.00
Бета						-0.0021	-0.009	-6.19	-6.19	-0.09	-2.0670	1333.81
Индекс Альтмана						2.58	2.81	2.77	2.77	7.65	2.72	2.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.39	6.67	5.91	5.86	6.35	8.51	10.49	11.44	13.73	17.15					130.72	12.26	15.04
P/BV			0.4959	0.5562	0.6099	0.7055	0.7528	0.6235	0.5439	0.4969	0.4683	0.4668			113.68	0.5199	-5.62
P/S			0.2812	0.3	0.3345	0.3967	0.4402	0.382	0.3514	0.3395	0.3153	0.3167			113.74	0.3410	-3.68
P/FCF														6.57	9.42	6.57	0.00
E/P														0.0612	0.76	0.0612	0.00
EV/EBIT							109.39	95.01	697.89	74.29	493.14	256.79		11.58		306.74	-55.95
EV/EBITDA			7.41	6.78	6.92	35.69	6.03	5.79	6.29	7.53	7.51	8.07			139.23	7.04	6.87
EV/S						2.34	2.84	2.45	2.08	2.06	2.14	2.17		0.504	113.17	1.79	-24.69
EV/FCF						27.49	29.88	23.42						7.91	126.10	22.17	-26.76
Debt/EBITDA				13.5	11.47	15.96	15.86	14.09	18.13	13.23	17.98	17.61		2.49	-5.25	13.89	-32.77
Netdebt/Ebitda						12.06	11.71	9.81	11.43	9.63	13.6	13.28		1.67	22.46	9.92	-31.93
Debt/Ratio						0.2558	0.2462	0.2316	0.2079	0.2229	0.2191	0.2247		0.2021	0.16	0.2153	-0.56
Debt/Equity						0.4797	0.4471	0.4111	0.3657	0.392	0.376	0.3865		0.7442	0.91	0.4529	15.27
Debt/Net Income						24.22	107.25	85.13	30.24	44.87	-170.45	-295.12		8.9	21.00	-76.3120	-21.70
PEG														-0.065		-0.0650	0.00
Бета													-9.18	-6.19	-0.09	-7.6850	-17.88
Индекс Альтмана													2.77	2.77	7.65	2.77	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.28	2.25	2.2	2.45	2.45	5.44	4.35			4.35		3.38	14.61
Дивиденд	55	44.2	70	39.5	9.5	32.36	100	80	50		20		54.37	39.40
Див доход, ао, %	1.87	1.56	2.71	2.63	0.7154	2.36	7.75	4.58	4.41		4.41	4.18	3.96	43.87
Дивиденды / прибыль, %			32.43	29.17	-65.86	-35.63	16.03	26.23	48.06		48.06	39.75	-2.2340	-193.89
Dividend Coverage Ratio										2.08	2.08		2.08	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.45	2.45	854.89			286.60	604.01
Дивиденды / прибыль, %	47.9	81.87	90.94		39.75	73.57	23.82
Dividend Coverage Ratio				2.08		2.08	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.4	9.56	4	3.52	5.12	5.12	-7.10
Персонал, чел				6 285	6 285		0.00

	CAGR 5

	CAGR 5