TSE: 6444 - Sanden Corporation

Yield per half year: -16.34%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Sanden Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									22.07
Выручка, млрд ¥	287.61	273.93	204.88	137.48	159.45	175.68	179.28	183.85	179.28	167.15	5.99
Чистая прибыль, млрд ¥	4.26	-23.64	0.966	-45.65	21.18	-1.67	-3.36	-0.777	-3.36	-6.0554	-55.72
EV, млрд ¥	157.81	146.47	92.5	101.24	41.72	59.45	59.45	66.66	59.45	65.70	-8.02
EBIT, млрд ¥	5.47	2.94	-7.43	-18.46	-16.63	-2.52	-11.05		-11.05	-11.2180	8.26
EBITDA, млрд ¥	17.74	13.9	2.67	-12.91	-11.78	1.95	-6.09		-6.09	-5.2320	-217.93
Баланс стоимость, млрд ¥	45.18	18.96	20.75	-18.45	22.9	22.49	20.19	22.63	20.19	13.95	-204.17
FCF, млрд ¥	-2.09	-11.84	-4.24	-4.71	-12.94	-16.11	-2.54	-14.48	-2.54	-10.1560	25.18
Операционный денежный поток, млрд ¥	7.14	3.04	7.22	3.23	-7.41	-10.13	9.37	-4.47	9.37	-1.8820	-206.71
Операционная прибыль, млрд ¥	5.47	2.94	-7.43	-18.46	-16.63	-2.52	-11.05	-6.45	-11.05	-11.0220	-18.97
Операционные расходы, млрд ¥	47.19	46.03	35.23	26.13	29.68	27.38	31.49	190.29	31.49	60.99	48.75
CAPEX, млрд ¥	9.23	14.88	11.45	7.94	5.54	5.99	11.92	10.02	11.92	8.28	4.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		40.75	41.61	45.64	47.69	42.74	44.75	44.23	47.56	46.45	47.72	46.14	1.29
Чистая прибыль, млрд ¥		0.361	-2.29	-0.629	0.885	0.492	-0.807	-1.46	-1.59	0.299	0.201	-0.6714	-175.73
EV, млрд ¥		48.86	59.4	62.15	57.67	64.83	58.07	61.95	56.89	58.61	61.67	59.44	1.21
EBIT, млрд ¥	-1.5	-0.976	-2.48	-2.05	-0.222	-1.62	-2.8	-2.01	-3.13			-1.9564	69.76
EBITDA, млрд ¥		0.718	-1.83	-1.03	-0.377	0.448	-0.694	-0.918	-3.13			-0.9342	52.70
Баланс стоимость, млрд ¥		24.44	22.91	22.32	22.49	23.08	22.04	21.26	20.19	21.41	24.58	21.90	2.21
Операционный денежный поток, млрд ¥	-0.079		-7.17		-10.13							-5.7930	404.27
Операционная прибыль, млрд ¥		-0.976	-2.48	-2.05	-0.222	-1.62	-2.8	-2.01	-4.59	-1.75	-1.65	-2.5600	-10.04
Операционные расходы, млрд ¥		6.98	6.13	7.07	7.2	6.72	7.72	7.36	11.03	48.2	49.37	24.74	44.93
CAPEX, млрд ¥	2.04		2.77		5.99							3.60	43.20

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.78	13.03	26.44	19.9	25.91	18.62	21.62	17.89	21.62	20.79	-2.11
Short Term Investments ¥		0.11	0.099	0.134	1.63	0.088	1.13		1.13	0.6162	62.74
Total Receivables ¥		84.14	53.69	53.4	30.62	55.59	35.64	49.81	35.64	45.01	-1.38
Total Current Assets ¥		138.41	105.79	92.85	98.2	101.84	96.65	100.64	96.65	98.04	1.62
Чистые активы, млрд ¥	161.95	138.41	105.79	92.85	33.86	35.27			35.27	81.24	-23.92
Активы, млрд ¥	276.29	246.4	187.56	155.08	151.19	157.43	167.06	175.46	167.06	161.24	2.50
Short Term Debt ¥		78.9	73.09	86.12	41.96	50.57	57.9	65.89	57.9	60.49	-5.21
Long Term Debt ¥		53.77	29.79	24.03	6.64	4.76	0.822	3.95	0.822	8.04	-30.31
Задолженность, млрд ¥	225.33	222.86	164.86	172.04	127.35	134.06	141.7	151.88	141.7	145.41	-2.46
Чистый долг, млрд ¥	115.5	125.61	84.05	90.25	22.68	36.71	40.51	51.95	40.51	48.42	-10.46
Долг, млрд ¥	134.27	138.64	110.49	110.15	48.6	55.33	62.13	69.85	62.13	69.21	-8.71
Расходы на обслуживание долга ¥	2.18	2.48	2.4	1.71	0.9307	1.14	1.3	1.4	1.3	1.30	-3.92
Чист. проц. доходы, млрд ¥	0.054	0.054	0.587	0.45	2.07	0.048	0.13		0.048	0.6570	-26.03
Амортизация, млрд ¥		10.96	10.1	8.62	4.85	4.46	4.97		4.97	6.60	-13.22
Себестоимость, млрд ¥			173.05	129.8	146.39	154.03	158.84	157.14	158.84	149.24	3.90
Товарно материальные запасы ¥		48.27	35.34	26.83	32.21	35.61	31.34	37.81	31.34	32.76	7.10

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		20.83	18.59	16.1	18.62	16.75	26.53	20.64	21.62	19.05	16.6	20.89	-8.95
Short Term Investments ¥					0.088		0.088		1.13			0.4353	134.17
Total Receivables ¥		55.64	55.87	58.58	55.59	55.76	57.15	55.87	35.64	50.13	51.55	50.07	-2.04
Total Current Assets ¥		98.71	99.27	99.05	101.84	100.93	110.78	102.21	96.65	97.28	97.73	100.93	-2.48
Чистые активы, млрд ¥	98.2	98.71	99.27	99.05	35.27	38.5	39.15					62.25	-16.98
Активы, млрд ¥		155.64	158.45	160.63	157.43	161.95	170.74	167.18	162.54	167.06	172.97	168.10	0.26
Short Term Debt ¥		41.03	44.62	46.38	50.57	54.44	58.02	55.91	57.9	57.92	59.03	57.76	0.35
Long Term Debt ¥		0.536	0.503	5.35	4.76	4.41	0.697	0.639	0.822	0.788	0.852	0.7596	4.10
Задолженность, млрд ¥		130.21	134.49	137.31	134.06	137.99	147.79	145.03	141.7	144.93	147.52	145.39	-0.04
Чистый долг, млрд ¥		26.46	31.88	35.63	36.71	42.09	36.22	39.66	40.51	39.66	43.28	39.87	3.63
Долг, млрд ¥		47.29	50.47	51.73	55.33	58.85	62.75	60.3	62.13	58.71	59.88	60.75	-0.93
Расходы на обслуживание долга ¥		0.156	0.29	0.312	0.384	0.429	0.309	0.29	0.271	0.367	0.286	0.3046	-1.54
Чист. проц. доходы, млрд ¥		0.016	0.026	0.009	0.015	0.013	0.032	0.031	0.054	0.119	0.057	0.0586	12.24
Амортизация, млрд ¥			0.651	1.02	-0.155	2.07	2.1	1.1	0.0000			1.23	1.52
Себестоимость, млрд ¥							39.82	38.88	41.13	40.22	40.6	40.13	0.39
Товарно материальные запасы ¥		34.19	36.62	37.33	35.61	36.38	35.23	34.29	31.34	32.17	34.36	33.48	-0.50

	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	153.97	-854.5	34.85	-1644.82	223.7	-15.02	-30.15	-6.97	-30.15	-294.6520	-66.47
Цена акции ао					195	199	148	133	133	168.75	-9.12
Число акций ао, млн		27.66	27.72	27.75	94.69	111.44	111.45	111.45	111.45	91.36	32.06
FCF/акцию	-75.74	-427.85	-152.78	-169.52	-136.69	-144.59	-22.83	-129.94	-22.83	-120.7140	-5.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	3.24	-20.58	-5.64	7.94	4.41	-7.24	-13.08	-14.23	2.68	1.8		-6.0140	-175.70
Цена акции ао											133	133.00	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, %	9.59	-73.71	4.87	-3961.13	950.75	-7.38	-15.75	-3.63	-15.75	9.90	-607.4280	-75.32
ROA, %	1.53	-9.05	0.4452	-26.65	13.83	-1.08	-2.07	-0.4537	-2.07	5.18	-3.2847	-55.72
ROS, %			1.12	-32.92	13.28	-0.9529	-1.87	-1.87	-1.87	5.36	-4.8666	-43.65
ROCE, %	4.34	3.27	-11.19	-140.26	-45.16	-7.36	-31.02	-43.57	-43.57	13.72	-53.4740	-20.85
Ebit margin, %			-3.63	-15.66	-10.43	-1.43	-6.16	-6.16	-6.16		-7.9680	-17.02
Рентаб EBITDA, %	6.17	5.07	1.3	-9.39	-7.39	1.11	-3.39	-3.39	-3.39	12.39	-4.4900	-18.43
Чистая рентаб, %	1.48	-8.63	0.47	-33.21	13.28	-0.9529	-1.87	-0.4226	-1.87	5.36	-4.6351	-58.22
Operation Margin, %			-1.66	-13.42	-10.43	-1.43	-6.16	-6.16	-6.16	7.91	-7.5200	-14.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.66	-11.32	-3.23	4.38	2.15	-3.57	-6.52	-7.23	1.39	0.933		9.90	-2.9994	-176.46
ROA, %	0.4639	-1.46	-0.3943	0.5565	0.3081	-0.4851	-0.8629	-0.962	0.1814	0.1182		5.18	-0.4021	-175.40
ROS, %						-1.8	-3.3	-3.33	0.6437	0.4212	-1.87	5.36	-1.4870	-10.74
ROCE, %	-2.45	-6.52	-5.58	-0.6155	-4.59	-8.09	-5.92	-9.42			-43.57	13.72	-14.3180	56.85
Ebit margin, %						-6.25	-4.55	-6.57			-6.16		-5.8825	-0.36
Рентаб EBITDA, %	1.76	-4.4	-2.25	-0.79	1.05	-1.55	-2.08	-6.57			-3.39	12.39	-2.5080	-226.42
Чистая рентаб, %	0.89	-5.51	-1.38	1.86	1.15	-1.8	-3.3	-3.33	0.6437	0.4212		5.36	-1.4730	-174.79
Operation Margin, %						-6.25	-4.55	-9.65	-3.77	-3.45	-6.16	7.91	-5.5160	6.25

	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	9.94		8.75		0.8985				1.41	174.62	6.53	-55.12
P/BV	0.8303	0.8862	0.3725	-0.6482	0.7984	0.973	0.747	0.6238	0.747	149.03	0.4988	-199.24
P/S	0.1471	0.0761	0.0413	0.0799	0.1194	0.1294	0.1057	0.08	0.1057	148.13	0.1029	0.03
P/FCF						-1.37	-8.68	-8.68	-8.68	65.38	-6.2433	85.04
E/P						-0.0758	-0.1522	-0.1522	-0.1522	0.39	-0.1267	26.16
EV/EBIT			-12.45	-4.7	-2.51	-23.63	-5.38	-5.38	-5.38		-8.3200	2.74
EV/EBITDA	8.9	10.54	34.65	-7.84	-3.54	30.55	-9.77		-9.77	144.01	8.81	-177.63
EV/S			0.4515	0.7364	0.2616	0.3384	0.3316	0.3316	0.3316	148.14	0.3999	-14.75
EV/FCF			-21.84	-21.52	-3.22	-3.69	-23.37	-23.37	-23.37	58.38	-15.0340	1.66
Debt/EBITDA	7.57	9.98	41.38	-8.53	-4.13	28.43	-10.21	-10.21	-10.21	1.81	-0.9300	3.66
Netdebt/Ebitda			31.48	-6.99	-1.93	18.87	-6.66	-6.66	-6.66	0.18	-0.6740	-0.96
Debt/Ratio			0.5485	0.7103	0.3214	0.3515	0.3719	0.3719	0.3719	0.19	0.4254	-12.14
Debt/Equity			4.96	-5.97	2.12	2.46	3.08	5.59	5.59	1.19	1.46	-198.69
Debt/Net Income			44.98	-2.43	2.29	-33.05	-18.49	-18.49	-18.49	39.87	-14.0340	50.06
PEG								0.0374	0.0374		0.0374	0.00
Бета						-2.35	-2.32	0.5156	0.5156	49.23	-1.3848	-160.31
Индекс Альтмана						2.14	1.78	1.47	1.47	-10.40	1.80	-11.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	0.7488			-12.5	-14.71				-5.33	-7.23			174.62	-7.8042	-257.38
P/BV	0.8806	1.15	1.14	0.8967	0.9487	0.9519	1.01	0.7861	0.8561	0.7224			149.03	0.8653	-5.37
P/S	0.1324	0.1983	0.2072	0.1193	0.128	0.1208	0.1242	0.0914	0.1035	0.0989			148.13	0.1078	-3.92
P/FCF												-8.68	65.38	-8.6800	0.00
E/P												-0.1522	0.39	-0.1522	0.00
EV/EBIT						-20.75	-30.77	-18.19				-5.38		-18.7725	-28.64
EV/EBITDA	1.98	-21.73	-29.05	-22.92	-23.27	-35.21	-40.2	-13.26					144.01	-26.9720	-10.37
EV/S						1.3	1.4	1.2	1.26	1.29		0.3316	148.14	1.10	-25.03
EV/FCF												-23.37	58.38	-23.3700	0.00
Debt/EBITDA	65.87				131.35	-90.42	-65.69	-19.87				-10.21	1.81	-10.9680	-160.00
Netdebt/Ebitda						-52.19	-43.2	-12.95				-6.66	0.18	-28.7500	-40.23
Debt/Ratio						0.3675	0.3607	0.3822	0.3514	0.3462		0.3719	0.19	0.3625	0.61
Debt/Equity						2.85	2.84	3.08	2.74	2.44		5.59	1.19	3.34	14.50
Debt/Net Income						-77.76	-41.36	-39.17	196.36	297.93		-18.49	39.87	79.05	-14.87
PEG												0.0374		0.0374	0.00
Бета											2.14	0.5156	49.23	1.33	-50.91
Индекс Альтмана											1.78	1.47	-10.40	1.63	-9.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.21	23.07				11.64	948.13
Дивиденд	37.5	37.5	50	50	50	75	37.5	8	20	0		38.10	-16.74
Див доход, ао, %	3.16	2.36	2.37	1.45	2.49	4.04	1.76	0.9091	2.61	0	3.59	2.36	0.95
Дивиденды / прибыль, %								4.94		0	84.97	4.94	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	5608	0.00

	CAGR 5

	CAGR 5