TSE: 6357 - Sansei Technologies, Inc.

Yield per half year: +1.4%
Dividend yield: +4.73%
Sector: Industrials

Reporting Sansei Technologies, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	11.72	6.89	10.48	9.57	2 160.71	10.18	13.19	12.56	16.38	13.75	13.21	6.20
Чистая прибыль, млрд ¥	1.36	-0.6465	0.151	0.0864	332.05	-0.1672	0.415	0.209	1.62	0.2312	0.4616	-206.70
EV, млрд ¥	16.57	17.77	16.54	17.17	2 757.74	27	22.96	21.36	18.38	27.36	23.41	0.27
EBIT, млрд ¥	1.42	-0.925	0.308	0.2533	372.51	-0.0739	0.8056	0.5396	2.53	0.589	0.8781	-251.46
EBITDA, млрд ¥	2.15	-0.7702	0.3825	0.3716	475.52	0.4051	1.33	1.06	3.08	1.14	1.40	22.99
Баланс стоимость, млрд ¥	33.07	33.07	34.22	34.11	5 662.23	36.58	39.14	39.43	41.9	42.65	39.94	3.12
FCF, млрд ¥				0.9376	0.9845	0.9579	1.05	1.03			0.9920	1.90
Операционный денежный поток, млрд ¥			1.02	0.9376	0.9845	0.9579	1.05	1.03			0.9920	1.90
Операционная прибыль, млрд ¥	1.42	-0.9242	0.3074	0.2533	372.51	-0.1881	0.7114	0.3436	2.3	0.308	0.6950	-210.37
Операционные расходы, млрд ¥	10.3	7.81	10.17	2.3	425.34	2.64	3.01	2.84	2.7	2.96	2.83	2.31
CAPEX, млрд ¥			0.2326		0.816						0.5243	87.30

	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 ¥	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		14.23	14.58	14.98	16.53	2 581.41	14.9	15.79	17.44	22.26	23.84	18.85	9.86
Short Term Investments ¥						5.22		0.0332		0.0332		1.76	-81.47
Total Receivables ¥			18.29	20	21.21	3 311.96	18.62	19.3	21.14	20.07	18.17	19.46	-0.49
Total Current Assets ¥			38.84	41.62	46.34	7 067.57	42.04	43.03	46.6	49.05	49.83	46.11	3.46
Чистые активы, млрд ¥	37.29	37.44	38.84	41.62	11.01	1 703.51	10.79					361.15	-22.60
Активы, млрд ¥		65.4	66.87	69.91	74.75	11 481.44	70.73	72.87	77.85	81.03	82.39	76.97	3.10
Short Term Debt ¥			5.16	4.45	7.82	1 135.3	5.14	4.77	7.01	12.11	12.28	8.26	19.03
Long Term Debt ¥			11.55	11.45	11.21	1 708.92	10.56	10.32	10.05	4.72		348.91	-69.22
Задолженность, млрд ¥		32.33	33.79	35.69	40.64	5 819.2	34.15	33.74	38.1	39.13	39.44	36.91	2.92
Чистый долг, млрд ¥		2.9	2.13	2.11	2.5	258.08	0.7963	-0.7002	-0.3817	-5.44	-7.1	-2.5651	-254.89
Долг, млрд ¥				17.09	19.03	2 839.5	15.7	15.09	17.06	16.82	16.74	16.28	1.29
Расходы на обслуживание долга ¥		0.0464	0.0549	0.0648	0.0888	6.43	0.0641	0.0692	0.0612	0.0181	0.0697	0.0565	1.69
Чист. проц. доходы, млрд ¥	0.0019	0.0000	0.0001	0.00037	0.0233	12.85	3.55	7.23	12.59	0.1065		7.27	-61.66
Амортизация, млрд ¥				0.0751	0.1183	103.01	0.4789	0.5262	0.5154	0.5482	0.5501	0.5238	2.81
Себестоимость, млрд ¥							7.74	9.47	9.37	11.38	10.48	9.69	6.25
Товарно материальные запасы ¥			3.58	3.75	4.12	633.1	4.5	5.3	5.58	5.05	5.53	5.19	4.21

	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	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	73.57	-34.94	8.16	4.66	16864.05	-9	21.68	11.07	85.58	12.24		24.31	-206.34
Цена акции ао											1378	1378.00	0.00
FCF/акцию				50.52	50	51.55	54.98	54.58				52.33	1.56

	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, %	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	14.09	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.29	-2.01	0.4625	0.2596	6.22	-0.4804	1.16	0.5629	4.19	0.5777	10.47	1.20	-203.76
ROA, %	2.08	-0.9776	0.2208	0.1195	2.86	-0.2325	0.5779	0.2774	2.03	0.283	5.55	0.5872	-204.01
ROS, %						-1.64	3.15	1.66	9.86	1.68	6.75	2.94	-200.48
ROCE, %	2.99	-1.95	0.645	0.5266	4.89	-0.1503	1.6	1.05	4.89	1.13	14.09	1.70	-249.70
Ebit margin, %						-0.7253	6.11	4.3	15.47	4.28		5.89	-242.62
Рентаб EBITDA, %	18.32	-11.18	3.65	3.88	22.01	3.98	10.1	8.4	18.82	8.28	13.98	9.92	15.78
Чистая рентаб, %	11.61	-9.38	1.44	0.9	15.37	-1.64	3.15	1.66	9.86	1.68	6.75	2.94	-200.48
Operation Margin, %						-1.85	5.39	2.74	14.02	2.24	8.85	4.51	-203.90

	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	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	46.22	6.70	-41.26
E/P						0.0689	0.0838	0.0838	0.0838	0.64	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	18.47	-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	34.64	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	-0.5537	-0.5537	17.07	-0.8788	18.51
Индекс Альтмана						5.27	0.1362	0.069	0.069	7.75	1.83	-76.43

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.57	9.44		10.09	15.36	9.49		9.91	8.78	11.54	13.97			83.01	10.74	8.04
P/BV		0.4135	0.4728	0.4219	0.4298	0.4415	0.7162	0.6046	0.5469	0.5685	0.8023			68.03	0.6477	2.30
P/S		0.3975	0.4623	0.3874	0.3787	0.3757	0.6061	0.5043	0.4426	0.4557	0.6184			67.55	0.5254	0.40
EV/EBIT							-365.47	28.5	39.58	7.25	46.44				-48.7400	-166.19
EV/EBITDA		5.99	8.92	6.28	11.67	5.83	4.79	3.77	3.39	3.13	4.14			76.43	3.84	-2.87
EV/S							2.65	1.74	1.7	1.12	1.99			67.57	1.84	-5.57
EV/FCF							28.18	21.82	20.72					18.47	23.57	-9.74
Debt/EBITDA				44.67	51.22	5.97	38.75	11.33	16.17	5.46	14.7			2.58	17.28	-17.62
Netdebt/Ebitda							1.97	-0.5258	-0.3617	-1.77	-6.23			0.06	-1.3835	-225.89
Debt/Ratio							0.2219	0.2071	0.2191	0.2076	0.2032			0.16	0.2118	-1.75
Debt/Equity							0.4291	0.3857	0.4327	0.4014	0.3926			34.64	0.4083	-1.76
Debt/Net Income							-93.88	36.37	81.62	10.41	72.42			5.13	21.39	-194.94
Бета												-1.75	-0.5537	17.07	-1.1519	-43.75
Индекс Альтмана												0.069	0.069	7.75	0.0690	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	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

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3231	0.6489		0.4860	41.72
Дивиденды / прибыль, %	213.93	30.71	37.59	122.32	-62.11

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1182	1182	0.00

	CAGR 5

	CAGR 5