Sanei Ltd.

TSE

6230

Stock

Yield per half year: +13.79%
Dividend yield: 2.91%
Sector: Industrials

Reporting Sanei Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						6.92
Выручка, млрд ¥	21.35	22.18	23	26.56	27.53	27.53	24.12	5.22
Чистая прибыль, млрд ¥	0.7266	1	0.9994	0.6304	1.35	1.35	0.9413	13.19
EV, млрд ¥	0.0811	5.11	13.71	12.77	20.26	20.26	10.39	201.66
EBIT, млрд ¥	1.08	1.6	1.48	0.7927	1.97	1.97	1.38	12.77
EBITDA, млрд ¥	-0.008	2.03	1.9	1.36	2.61	2.61	1.58	-418.21
OIBDA, млрд ¥	0.355	2.67	2.38	1.64	3.24	3.24	2.06	55.62
Баланс стоимость, млрд ¥	8.89	10.5	11.31	11.87	13.13	13.13	11.14	8.11
FCF, млрд ¥	0.5927	0.4942	0.6091	0.1645	-0.7722	-0.7722	0.2177	-205.43
Операционный денежный поток, млрд ¥	1.16	0.9916	0.8972	0.9904	0.3315	0.3315	0.8741	-22.16
Операционная прибыль, млрд ¥	1.09	1.6	1.48	0.9066	1.98	1.98	1.41	12.68
Операционные расходы, млрд ¥	20.26	20.57	5.56	6.63	6.65	6.65	11.93	-19.97
CAPEX, млрд ¥	0.5722	0.4974	0.2882	0.8259	1.1	1.1	0.6567	13.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		6.86	7.08	6.81	6.36	7.19	7.17	6.79	6.8	6.86	1.35
Чистая прибыль, млрд ¥		0.3254	0.337	0.2094	0.2766	0.4851	0.3774	0.299	0.1695	0.3215	-9.33
EV, млрд ¥				6.82	13.97	15.99	20.26	21.36	10.32	16.38	-5.88
EBIT, млрд ¥				0.2961	0.4452	0.7305	0.5015	0.411	0.2159	0.4608	-13.48
EBITDA, млрд ¥				0.3041	0.4386	0.7207	0.5183	0.5718	0.3721	0.5243	-3.24
OIBDA, млрд ¥					0.609	0.9665	0.6424	0.6828	0.4547	0.6711	-5.68
Баланс стоимость, млрд ¥		11.5	11.87	12.01	12.33	12.72	13.13	13.32	13.52	13.00	1.86
Операционный денежный поток, млрд ¥	0.4752		0.9904							0.7328	44.37
Операционная прибыль, млрд ¥		0.3564	0.3992	0.2961	0.4469	0.7309	0.5015	0.41	0.2521	0.4683	-10.82
Операционные расходы, млрд ¥		6.49	6.63	1.73	1.62	1.64	1.66	1.81	1.82	1.71	2.36
CAPEX, млрд ¥	0.2764		0.8259							0.5512	72.86

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.42	2.24	2.87	2.94	2.19	2.19	2.33	9.05
Short Term Investments ¥	0.52	0.0023	0.0023	0.0016	0.000872	0.000872	0.1054	-72.15
Total Receivables ¥	3.78	6.13	6.05	6.96	7.08	7.08	6.00	13.37
Total Current Assets ¥	11.4	12.92	14.93	15.76	15.86	15.86	14.17	6.83
Чистые активы, млрд ¥		4.63	5.27	5.43		5.43	5.11	5.46
Активы, млрд ¥	17.88	19.46	22.47	23.46	24.22	24.22	21.50	6.26
Short Term Debt ¥	0.9928	0.6	1.75	1.87	1.82	1.82	1.41	12.89
Long Term Debt ¥	0.5036	0.569	0.7835	0.7941	1.1	1.1	0.7500	16.91
Задолженность, млрд ¥	8.98	8.96	10.52	10.96	10.49	10.49	9.98	3.16
Чистый долг, млрд ¥	0.0811	-0.8725	-0.3428	-0.2772	0.7322	0.7322	-0.1358	55.28
Долг, млрд ¥	1.5	1.36	2.53	2.66	2.92	2.92	2.19	14.25
Расходы на обслуживание долга ¥	0.0059	0.005	0.0042	0.0105	0.0101	0.0101	0.0071	11.35
Чист. проц. доходы, млрд ¥	0.000574	0.0256	0.011	0.0207	0.0031	0.0207	0.0122	40.12
Амортизация, млрд ¥	-1.09	0.4334	0.4215	0.5719	0.6432	0.6432	0.1960	-189.99
Себестоимость, млрд ¥	14.95	15.03	15.96	19.02	18.9	18.9	16.77	4.80
Товарно материальные запасы ¥	4.61	4.4	5.69	5.5	6.29	6.29	5.30	6.41

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	2.93	2.94	2.71	3.12	2.24	2.19	1.8	1.77	2.22	-10.72
Short Term Investments ¥				0.6907		0.000872			0.3458	-96.45
Total Receivables ¥	5.94	6.09	4.86	6.93	6.66	7.08	6.15	6	6.56	-2.84
Total Current Assets ¥	15.16	15.76	16.09	16.62	15.79	15.86	15.05	14.33	15.53	-2.92
Чистые активы, млрд ¥	5.41	5.43	5.54						5.46	0.79
Активы, млрд ¥	22.91	23.46	23.83	24.73	23.83	24.22	23.69	23.21	23.94	-1.26
Short Term Debt ¥	1.39	1.39	1.9	1.88	1.88	1.82	1.81	1.86	1.85	-0.21
Long Term Debt ¥	0.8977	0.7941	0.6992	0.7165	0.6912	1.1			0.8002	6.73
Задолженность, млрд ¥	11.41	11.58	11.2	11.77	10.48	10.49	9.8	9.15	10.34	-4.91
Чистый долг, млрд ¥			-0.1152	-0.5218	0.3352	0.7322	1.1	1.11	0.5511	-216.30
Долг, млрд ¥			2.6	2.6	2.57	2.92	2.9	2.89	2.78	2.14
Расходы на обслуживание долга ¥	0.0022	0.0032	0.0025	0.0023	0.0027	0.0026		0.0036	0.0027	7.57
Чист. проц. доходы, млрд ¥	0.0034	0.0101	0.0013	0.000746	0.000812	0.000799			0.0028	-39.79
Амортизация, млрд ¥			0.0079	-0.0065	-0.0098	0.0168	0.1608	0.1562	0.0635	-288.87
Себестоимость, млрд ¥			4.78	4.3	4.82	5.01	4.57	4.72	4.68	1.88
Товарно материальные запасы ¥	5.83	5.5	5.91	6.29	6.59	6.29	6.82	6.39	6.48	0.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	327.27	437.04	218.31	137.7	294.56		294.56	282.98	-2.08
Цена акции ао			2665	3400	1772	1980	1980	2454.25	-7.16
Число акций ао, млн	2.22	2.29	4.58	4.58	4.58		4.58	3.65	15.59
FCF/акцию	266.96	215.91	133.04	35.94	-168.69		-168.69	96.63	-191.23

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	142.17	147.21	91.48	60.42	105.97	82.43	65.31	37.03			70.23	-9.33
Цена акции ао									1988	1980	1984.00	-0.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.17	9.53	9.17	5.44	10.79		10.79	10.38	8.62	5.72
ROA, %	4.06	5.14	4.77	2.75	5.66		5.66	5.53	4.48	6.87
ROIC, %	8.12	10.17	8.79	5.87			5.87	9.64	8.24	-7.79
ROS, %	3.4	4.51	4.35	2.37	4.9	4.9	4.9	6.68	4.21	1.67
ROCE, %	12.16	15.22	10.04	5.22	11.79	14.35	14.35	14.04	11.32	-1.17
Ebit margin, %	5.06	7.34	6.45	2.98	7.15	7.15	7.15		6.21	-0.52
Рентаб EBITDA, %	-0.0375	9.16	8.28	5.14	9.49	9.49	9.49	14.02	8.31	0.71
Чистая рентаб, %	3.4	4.51	4.35	2.37	4.9		4.9	6.68	3.91	7.58
Operation Margin, %	5.1	7.27	6.42	3.41	7.17	7.17	7.17	8.76	6.29	-0.28

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.83	2.91	1.74	2.34	4.02	3.05	2.35	1.3		10.38	2.61	-11.09
ROA, %	1.42	1.45	0.8788	1.14	2	1.57	1.25	0.723		5.53	1.34	-8.71
ROS, %			3.07	4.35	6.74	5.26	4.41	2.49	4.9	6.68	4.76	-6.18
ROCE, %			2.35	2.92	4.72	3.16	2.53	1.3	14.35	14.04	5.21	24.91
Ebit margin, %				7	10.15	7	6.06	3.18	7.15		6.71	-6.77
Рентаб EBITDA, %			4.46	6.9	10.02	7.23	8.43	5.48	9.49	14.02	8.13	-1.08
Чистая рентаб, %	4.75	4.76	3.07	4.35	6.74	5.26	4.41	2.49		6.68	4.65	-10.56
Operation Margin, %			4.35	7.03	10.16	7	6.04	3.71	7.17	8.76	6.82	-6.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.7	14.06	20.7	14.48		14.48	83.38	13.98	21.25
P/BV		0.6387	1.18	1.04	1.42		1.42	68.07	1.07	22.11
P/S		0.3023	0.6111	0.4911	0.7091		0.7091	67.58	0.5284	23.76
P/FCF				0	-8.96	-8.96	-8.96	46.98	-8.9600	0.00
E/P				0.0911	0.1949	0.1949	0.1949	0.60	0.1603	28.85
EV/EBIT	1.31	6.82	9.25	16.11	10.29	10.29	10.29		10.55	8.57
EV/EBITDA	-176.73	2.52	7.2	9.36	7.75		7.75	76.65	-29.9800	-153.51
EV/S	0.0662	0.2304	0.5962	0.4807	0.7357	0.7357	0.7357	67.60	0.5557	26.14
EV/FCF	2.39	10.34	22.51	77.62	-26.23	-26.23	-26.23	19.09	11.60	-220.46
Debt/EBITDA	-186.95	0.6718	1.33	1.95	1.12	1.12	1.12	2.59	1.24	10.76
Netdebt/Ebitda	-176.73	-0.4295	-0.1801	-0.2031	0.2803	0.2803	0.2803	0.10	-0.0504	-191.82
Debt/Ratio	0.0837	0.0701	0.1126	0.1134	0.1207	0.1207	0.1207	0.16	0.1075	11.48
Debt/Equity	0.1682	0.13	0.2238	0.224	0.2227	0.7642	0.7642	1.02	0.3129	42.51
Debt/Net Income	2.06	1.36	2.53	4.22	2.17	2.17	2.17	5.09	2.49	9.80
PEG						-0.127	-0.127		-0.1270	0.00
Бета				1.69	-7.77	-1.5	-1.5	-13.35	-2.5267	-196.10
Индекс Альтмана				1.73	6.21	6.01	6.01	7.62	4.65	51.45

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	18.98	9.85	8.63	12.62	11.97	14.48	14.09	6.91			83.38	12.01	-11.35
P/BV	0.5372	0.5494	0.5494	1.12	1.17	1.42	1.46	0.6547			68.07	1.16	-10.18
P/S	0.9012	0.4683	0.2573	0.5346	0.5706	0.7091	0.7364	0.3293			67.58	0.5760	-9.24
P/FCF										-8.96	46.98	-8.9600	0.00
E/P										0.1949	0.60	0.1949	0.00
EV/EBIT				31.37	21.89	40.4	51.97	47.79		10.29		34.47	-14.01
EV/EBITDA			22.43	8.91	8.29	10.19	9.5	4.73			76.65	8.32	-11.90
EV/S			1	2.2	2.22	2.83	3.15	1.52		0.7357	67.60	2.09	-19.82
EV/FCF										-26.23	19.09	-26.2300	0.00
Debt/EBITDA			8.54	5.92	3.57	5.64	5.08	7.76		1.12	2.59	4.63	-20.69
Netdebt/Ebitda			-0.3789	-1.19	0.4651	1.41	1.93	3		0.2803	0.10	1.42	-9.63
Debt/Ratio			0.109	0.105	0.1079	0.1207	0.1226	0.1245		0.1207	0.16	0.1193	2.27
Debt/Equity			0.2162	0.2106	0.2022	0.2227	0.2179	0.2136		0.7642	1.02	0.3241	30.46
Debt/Net Income			12.4	9.39	5.3	7.75	9.71	17.04		2.17	5.09	8.39	-16.36
PEG										-0.127		-0.1270	0.00
Бета									-2.08	-1.5	-13.35	-1.7900	-15.08
Индекс Альтмана									6.01	6.01	7.62	6.01	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0588	0.1176	0.206	0.2175	0.222			0.222		0.1644	30.44
Дивиденд			32.22	50	48.5	27	30	32.5		37.54	-1.42
Див доход, ао, %			1.6	3.35	2.23	2.62	3.2	2.91	4.28	2.60	14.87
Дивиденды / прибыль, %		8.09	11.76	20.61	34.5	16.47		16.47	37.33	18.29	15.28
Dividend Coverage Ratio							6.07	6.07		6.07	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1076	0.2175			0.1626	42.18
Дивиденды / прибыль, %		64.53		37.33	64.53	0.00
Dividend Coverage Ratio			6.07		6.07	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, %	2.68	2.24	1.25	3.11	4.01	4.01	8.39
Персонал, чел				862	862		0.00

	CAGR 5

	CAGR 5