Sangetsu Corporation

8130 株式会社サンゲツ

Wholesale Trade · Prime · TSE: Disclosed

PRICE: ¥2,889 · MKT CAP: ¥169.8B · P/E: 13.5x · P/B: 1.50x · DIV YIELD: 5.2%

PRICE — 5Y

Characteristics & Business Summary

Sangetsu Corporation, together with its subsidiaries, engages in the planning, development, manufacture, sale, and installation of interior decorating products in Japan and internationally. It operates through the Domestic Interior, Domestic Exterior, and...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	145,316	149,481	176,022	189,859	200,378
Operating Profit	6,701	7,959	20,280	19,103	18,174
Ordinary Profit	7,042	8,203	20,690	19,695	18,606
Net Profit	4,780	276	14,005	14,291	12,567
EPS	¥79	¥5	¥239	¥243	¥214
DPS	¥58	¥70	¥105	¥140	¥150

Balance Sheet & Valuation Highlights

Total Assets ¥184B

Net Assets (Equity) ¥114B

Equity Ratio 61.5%

ROE (Return on Equity) 12.0%

Cash & Equivalents ¥34B

Interest-Bearing Debt ¥11B

Capital Expenditure (CapEx) ¥5B

Depreciation & Amort. ¥3B

Major Shareholders

1. Japan Master Trust Bank 16.4%
2. Japan Custody Bank 4.7%
3. サンゲツ共栄会 2.9%
4. 日比喜雄 2.9%
5. 三輪雅恵 2.9%
6. 日比東三 2.9%
7. The Ogaki Kyoritsu Bank, Ltd. 2.6%
8. Sumitomo Realty & Development Co.,Ltd. 2.0%
9. 日比麻友美 2.0%
10. 日比茂雄 1.9%

Activist Activity

Mitsubishi UFJ Financial Group Inc. 4.41%

2023-10-16 · change

Mitsubishi UFJ Financial Group Inc. 5.81%

2023-08-21 · change

Mitsubishi UFJ Financial Group Inc. 6.89%

2023-05-29 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥2,409	¥2,549	¥3,000	¥3,233	¥3,410
FCF/Share	¥92	¥65	¥248	¥144	¥247
EPS	¥79	¥5	¥239	¥243	¥214
DPS	¥58	¥70	¥105	¥140	¥150
Capital Spending per share	¥69	¥32	¥48	¥75	¥81
Book Value per share	¥1,545	¥1,484	¥1,603	¥1,717	¥1,781
Common Shares Outstanding	60M	59M	59M	59M	59M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥145B	¥149B	¥176B	¥190B	¥200B
Operating Margin (%)	4.6%	5.3%	11.5%	10.1%	9.1%
Net Profit (owners)	¥5B	¥0B	¥14B	¥14B	¥13B
Net Profit Margin (%)	3.3%	0.2%	8.0%	7.5%	6.3%
Working Capital	¥24B	¥28B	¥36B	¥43B	¥47B
Total Debt (Interest-bearing)	¥16B	¥10B	¥9B	¥6B	¥11B
Net Worth (Common Equity)	¥93B	¥87B	¥94B	¥101B	¥105B
Return on Total Assets (ROA)	3.0%	0.2%	8.5%	8.4%	6.8%
Return on Common Equity (ROE)	5.1%	0.3%	14.9%	14.2%	12.0%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.