TSE: 8130 - Sangetsu Corporation

Yield per half year: +4.51%
Dividend yield: +6.85%
Sector: Consumer Cyclical

Reporting Sangetsu Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								151.57
Выручка, млрд ¥	156.39	160.42	161.27	145.32	149.48	176.02	189.86	189.86	164.39	3.32
Чистая прибыль, млрд ¥	4.51	3.58	1.43	4.78	0.276	14.01	14.29	14.29	6.96	58.47
EV, млрд ¥	140.78	119.48	79.06	89.39	82.28	116.79	183.28	183.28	110.16	18.31
EBIT, млрд ¥	5.63	5.46	9.27	6.7	7.96	20.28	20.39	20.39	12.92	17.08
EBITDA, млрд ¥	9.19	8.82	13.61	10.15	11.79	24.03	23.79	23.79	16.67	11.82
Баланс стоимость, млрд ¥	105.31	99.22	93.33	93.44	87.88	95.81	106.7	106.7	95.43	2.71
FCF, млрд ¥	3.47	8.77	11.65	5.04	3.5	14.18	7.8	7.8	8.43	-7.71
Операционный денежный поток, млрд ¥	7.2	10.37	13.8	9.69	5.72	17.37	12.82	12.82	11.88	-1.46
Операционная прибыль, млрд ¥	5.04	5.9	9.27	6.7	7.96	20.28	19.1	19.1	12.66	15.56
Операционные расходы, млрд ¥	42.54	44.82	43.65	40.93	32	36.09	39.86	39.86	38.51	-1.80
CAPEX, млрд ¥	3.73	1.6	2.16	4.66	2.22	3.19	5.02	5.02	3.45	18.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	41.99	38.73	43	45.3	7 697.76	45.25	45.36	49.39	49.85	46.72	47.31	0.64
Чистая прибыль, млрд ¥	-2.75	2.65	3.59	4.14	570.66	3.8	3.32	3.77	3.4	2.44	3.35	-8.48
EV, млрд ¥	83.47	87.49	84.52	117.76	18 399.59	136.21	156.01	167.64	183.29	164.8	161.59	3.88
EBIT, млрд ¥	7.95	3.78	5.22	5.62	888.98	5.7	4.93	5.4	4.36	3.81	4.84	-7.74
EBITDA, млрд ¥	3.14	3.99	5.35	5.8	906.89	6.58	5.84	6.17	5.2	4.57	5.67	-7.03
Баланс стоимость, млрд ¥	87.88	85.94	89.91	92.66	15 053.47	96.05	100.52	101.14	106.7	104.7	101.82	1.74
FCF, млрд ¥				1.87	299.16	1.76	1.82	1.55			61.23	-3.68
Операционный денежный поток, млрд ¥	5.72		7.07	1.87	299.16	1.76	1.82	1.55			61.23	-3.68
Операционная прибыль, млрд ¥	7.95	3.78	5.22	5.62	888.98	5.46	4.8	4.71	4.13	3.67	4.55	-7.64
Операционные расходы, млрд ¥	8.27	8.72	8.45	9.1	1 543.39	9.13	9.53	10.22	10.98	10.9	10.15	3.61
CAPEX, млрд ¥	2.22		0.566		501.37						168.05	508.98

	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 ¥	22.48	27.22	30.76	25.72	18.35	24.82	25.1	25.1	24.95	-3.99
Short Term Investments ¥		0.3	4.13	0.3	0.3	0.3	0.3	0.3	1.07	-40.81
Total Receivables ¥		50	34.75	30.74	49.41	55.51	58.6	58.6	45.80	11.02
Total Current Assets ¥		97.67	100.59	89.47	87.53	104.84	107.46	107.46	97.98	1.33
Чистые активы, млрд ¥	95.79	97.67	100.59	89.47	35.29	36.83		36.83	71.97	-17.72
Активы, млрд ¥	170.99	170.87	164.1	158.83	147.94	164.45	170.75	170.75	161.21	0.80
Short Term Debt ¥		1.89	13.02	7.4	2.08	9.04	6.23	6.23	7.55	-13.71
Long Term Debt ¥		18.93	7.64	8.74	8.02	1.41		1.41	8.95	-40.51
Задолженность, млрд ¥	64.85	70.73	69.88	65.17	59.62	68.63	64.04	64.04	65.47	-1.73
Чистый долг, млрд ¥	-3.72	-6.31	-9.95	-9.58	-8.25	-14.36	-17.61	-17.61	-11.9500	12.10
Долг, млрд ¥	18.76	20.91	20.8	16.14	10.1	10.45	7.48	7.48	12.99	-18.50
Расходы на обслуживание долга ¥		0.102	0.116	0.1	0.089	0.214	0.269	0.269	0.1576	18.32
Чист. проц. доходы, млрд ¥	0.026	0.059	0.016	0.031	0.009	0.019	0.104	0.019	0.0358	45.41
Амортизация, млрд ¥		3.36	3.65	3.01	3.83	3.75	3.41	3.41	3.53	-1.35
Себестоимость, млрд ¥			108.34	97.68	109.52	119.65	130.9	130.9	113.22	3.86
Товарно материальные запасы ¥		17.33	17.5	17.11	17.72	20.93	21.79	21.79	19.01	4.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		18.35	13.74	20.61	19.72	3 899.24	17.58	23.23	18.8	25.1	23.01	21.54	5.53
Short Term Investments ¥		0.3	0.3	0.3	0.3	47.14	0.3	0.3	0.3	0.3	0.3	0.3000	0.00
Total Receivables ¥		34.15	31.44	32.7	35.08	5 765.82	54.4	54.08	57.81	58.6	57.15	56.41	0.99
Total Current Assets ¥		87.53	85	93.16	100.36	16 472.89	96.43	102.22	102.19	107.46	106.42	102.94	1.99
Чистые активы, млрд ¥	87.58	87.53	85	93.16	35.35	5 785.93						1217.39	131.23
Активы, млрд ¥		147.94	145.01	153.4	160.29	25 838.95	156.31	162.81	163.74	170.75	169.02	164.53	1.58
Short Term Debt ¥		2.08	9.35	9.81	11.02	1 420.52	6.67	6.78	6.16	6.23	8.8	6.93	5.70
Long Term Debt ¥		7.73	0.82	1.23	0.339	222.01						46.43	95.72
Задолженность, млрд ¥		59.62	59.06	63.48	67.62	10 783.43	60.25	62.28	62.58	64.04	64.3	62.69	1.31
Чистый долг, млрд ¥		-8.25	-3.26	-9.57	-8.36	-2 256.71	-9.59	-15.12	-11.24	-17.61	-10.98	-12.9080	2.74
Долг, млрд ¥		10.1	10.48	11.04	11.36	1 642.53	8	8.11	7.56	7.48	12.04	8.64	8.52
Расходы на обслуживание долга ¥		0.027	0.031	0.038	0.056	13.98	0.073	0.066	0.061	0.069	0.063	0.0664	-2.90
Чист. проц. доходы, млрд ¥	0.001	0.005	0.001	0.002	0.005	1.73	1.1	1.73	8.8	0.03		2.68	-55.56
Амортизация, млрд ¥			0.213	0.127	0.171	17.91	0.879	0.909	0.774	0.843	0.761	0.8332	-2.84
Себестоимость, млрд ¥							30.66	31.03	34.47	34.74	32.15	32.61	0.95
Товарно материальные запасы ¥		17.72	20.88	21.36	23.31	3 287.73	22.99	23.39	23.79	21.79	23.75	23.14	0.65

	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	68.85	57.16	23.52	78.92	4.64	238.55	243.3		243.3	117.79	59.57
Цена акции ао					2148	3100	2994	2944	2944	2796.50	8.20
Число акций ао, млн		62.61	60.88	60.57	59.44	58.71	58.74		58.74	59.67	-0.71
FCF/акцию	52.87	140.11	191.31	83.16	58.92	241.56	132.84		132.84	141.56	-7.04

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-45.66	45.09	61.25	70.42	9718.7	64.68	56.57	64.11	57.95	41.53	56.97	-8.48
FCF/акцию				31.85	32.43	29.94	30.95	26.35			30.30	-3.72

	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, %	4.21	3.5	1.49	5.12	0.3044	15.25	14.11		14.11	9.52	7.25	56.77
ROA, %	2.7	2.09	0.855	2.96	0.1799	8.97	8.53		8.53	5.15	4.30	58.42
ROIC, %			4.3	7.89	4.77	20.35			20.35	8.25	9.33	47.49
ROS, %			0.888	3.29	0.1846	7.96	7.53	7.53	7.53	5.48	5.30	18.01
ROCE, %	4.12	4.15	8.17	5.83	7.43	18.8	17.35	19.11	19.11	10.24	13.70	26.80
Ebit margin, %			5.75	4.61	5.33	11.52	10.74	10.74	10.74		8.59	18.43
Рентаб EBITDA, %	5.87	5.5	8.44	6.99	7.89	13.65	12.53	12.53	12.53	12.34	10.72	12.38
Чистая рентаб, %	2.89	2.23	0.89	3.29	0.1846	7.96	7.53		7.53	5.48	3.97	53.28
Operation Margin, %			5.75	4.61	5.32	11.52	10.06	10.06	10.06	7.93	8.31	16.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-3	2.93	4.04	4.65	4.03	4.11	3.5	3.87	3.41	2.39	9.52	3.46	-10.28
ROA, %	-1.81	1.81	2.41	2.64	2.24	2.37	2.08	2.31	2.04	1.44	5.15	2.05	-9.48
ROS, %						8.39	7.33	7.62	6.83	5.22	5.48	7.08	-9.05
ROCE, %	7.11	3.5	4.98	5.47	5.49	5.4	4.56	4.88	3.86	3.3	10.24	4.40	-9.38
Ebit margin, %						12.6	10.87	10.92	8.74	8.15		10.26	-8.34
Рентаб EBITDA, %	7.48	10.31	12.43	12.79	11.78	14.55	12.88	12.49	10.43	9.78	12.34	12.03	-7.64
Чистая рентаб, %	-6.55	6.83	8.36	9.13	7.41	8.39	7.33	7.62	6.83	5.22	5.48	7.08	-9.05
Operation Margin, %						12.07	10.58	9.54	8.29	7.85	7.93	9.67	-8.24

	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	32.01	35.15	62.16	20.7	328	9.36	14.06		14.06	190.71	86.86	-25.72
P/BV	1.36	1.26	0.9448	1.06	1.02	1.37	1.88		1.88	150.22	1.25	14.75
P/S	0.924	0.7841	0.552	0.6811	0.6056	0.7451	1.06		1.06	149.90	0.7288	13.94
P/FCF						10.69	19.42	19.42	19.42	71.77	16.51	22.02
E/P						0.0924	0.0943	0.0943	0.0943	0.36	0.0937	0.68
EV/EBITDA	15.33	13.55	5.81	8.81	6.98	4.86	7.7		7.7	155.22	6.83	5.79
EV/EBIT			8.53	13.34	10.34	5.76	8.99	8.99	8.99		9.48	-7.59
EV/S			0.4903	0.6152	0.5504	0.6635	0.9653	0.9653	0.9653	149.91	0.7519	9.43
EV/FCF			6.79	17.75	23.49	8.24	23.49	23.49	23.49	76.86	19.29	5.76
Debt/EBITDA	2.04	2.37	1.53	1.59	0.8562	0.4351	0.3146	0.3146	0.3146	1.88	0.7021	-27.68
Netdebt/Ebitda			-0.7314	-0.9433	-0.6999	-0.5978	-0.7402	-0.7402	-0.7402	0.17	-0.7443	-4.73
Debt/Ratio			0.1259	0.1016	0.0682	0.0636	0.0438	0.0438	0.0438	0.18	0.0642	-15.49
Debt/Equity			0.2213	0.1728	0.1149	0.1091	0.0701	0.2032	0.2032	0.80	0.1340	3.29
Debt/Net Income			14.43	3.38	36.58	0.7464	0.5237	0.5237	0.5237	40.18	8.35	-31.13
Бета						0.9001	0.8425	-0.5317	-0.5317	48.72	0.4036	-183.91
Индекс Альтмана						0.9607	1.24	1.29	1.29	4.98	1.16	10.32

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	22.38		38.89	19.09	16.56	9.39	9.62	11.49	12.32	14.06	13.6		190.71	12.22	7.17
P/BV		1.04	1.06	1.05	1.36	1.37	1.52	1.7	1.77	1.88	1.68		150.22	1.71	2.02
P/S		0.6136	0.6021	0.5911	0.746	0.7468	0.7987	0.9251	0.9462	1.06	0.9189		149.90	0.9298	2.84
EV/EBITDA		10	7.71	5.7	6.44	5.6	5.3	6.15	6.72	7.7	7.57		155.22	6.69	7.39
EV/EBIT							23.88	31.63	31.07	42.08	43.27			34.39	12.62
EV/S							3.01	3.44	3.39	3.68	3.53		149.91	3.41	3.24
EV/FCF							77.48	85.82	108.29				76.86	90.53	11.81
Debt/EBITDA		3.21	2.63	2.07	1.96	1.81	1.22	1.39	1.22	1.44	2.63		1.88	1.58	16.61
Netdebt/Ebitda							-1.46	-2.59	-1.82	-3.39	-2.4		0.17	-2.3320	10.45
Debt/Ratio							0.0512	0.0498	0.0462	0.0438	0.0712		0.18	0.0524	6.82
Debt/Equity							0.0833	0.0807	0.0747	0.0701	0.115		0.80	0.0848	6.66
Debt/Net Income							2.11	2.44	2.01	2.2	4.93		40.18	2.74	18.50
Бета												-0.5317	48.72	-0.5317	0.00
Индекс Альтмана												1.29	4.98	1.29	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		3.64	3.54	3.48	3.47	3.87	4.4	7.62		7.62		4.57	16.97
Дивиденд	50	55	56	57	58	25.17	75	130	150	150		87.63	20.93
Див доход, ао, %	2.51	2.68	2.58	2.7	3.92	2.24	6.87	5.84	7.59	6.85	3.30	5.29	14.13
Дивиденды / прибыль, %			80.68	98.85	243.16	72.62	1401.81	31.4	53.35	53.35	83.34	360.47	-26.17

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.87	2.05	691.01		232.31	463.11
Дивиденды / прибыль, %		57.08	121.09	83.34	89.09	45.65

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2547	2547	0.00

	CAGR 5

	CAGR 5