Komori
Financial results presentation4125SANWAYUKA INDUSTRY CORPORATIONMaterials and Chemicals

Update on Initiatives to Achieve Management Conscious of Capital Costs and Share Prices

The company has reviewed its targets for revenue, operating profit, ROE, ROIC and other metrics for FY2028 and FY2030, based on its FY2025 results, as part of its management approach focused on capital costs and share prices. It has also made its measures to enhance corporate value and its capital allocation more specific, including growth investment, capital expenditure, shareholder returns and IR activities.

Worth reading
41Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
265
¥10 billion (FY2028 revenue target)
Wording
Conditional
How definitive the wording is.

Contents of this document

Medium-Term Management Plan PresentationFY2025 (actual)6 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥202 100 million
Operating profit¥15.4 100 million
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
  • Cost of shareholders’ equity5 Approximately %
  • WACC4 Approximately %
New initiatives
  • Focus on growth fields, including electronics-related businesses
  • Expand the reuse, recycling and engineering businesses
  • Scrap-and-build of low-profitability facilities
  • Construction of a plant for a subsidiary in Kitakyushu
  • Construction and expansion of recycling facilities
  • Investment in synergies within the Group
  • Automation of facilities
  • Development of new separation and refining technologies
  • Implementation of DX and AI
  • Strengthen dialogue through IR meetings, earnings briefings and IR EXPO, among other activities
Key KPIsA metric the company considers important as a management benchmark.
  • PBR
    Value
    1.77, 1.29, 0.9, 0.53, 1.06
  • ROE
    Value
    16.4, 12.8, 9, 4.9, 8.4
  • Material recycling volume2.7 10,000 tonnes
Medium-term management plan targets
FY2028
Net Sales¥26.5 billion
Operating profit¥2 billion
ROE9.0%
ROIC5.0%
Material recycling volume40,000 tonnes
FY2030
Net Sales¥35.0 billion
Operating profit¥4.2 billion
ROE10.0%
ROIC7.0%
Material recycling volume60,000 tonnes
Financial targets
ROE
FY2025 actual8.4%
Fiscal 2028 target9.0%
FY2030 target10.0%
ROIC
FY2025 actual5.5%
Fiscal 2028 target5.0%
FY2030 target7.0%
Capital expenditures
163 approximately ¥100 million total investment
Contents of this document
ItemDetails
Document typeMedium-Term Management Plan Presentation
Fiscal Period CoveredFY2025 (actual)
Net Sales¥202 100 million
Operating profit¥15.4 100 million
Key KPIsIndicator name PBR / Value 1.77, 1.29, 0.9, 0.53, 1.06 / Year on year against the same period last year Not disclosed, Indicator name ROE / Value 16.4, 12.8, 9, 4.9, 8.4 / Year on year against the same period last year Not disclosed, Indicator name Material recycling volume / Value 2.7 10,000 tonnes / Year on year against the same period last year Not disclosed
Assumptions Underlying the Business OutlookItem Cost of shareholders’ equity / Value 5 Approximately %, Item WACC / Value 4 Approximately %
Medium-term management plan targetsFY2028 Net Sales ¥26.5 billion / Operating profit ¥2 billion / ROE 9.0% / ROIC 5.0% / Material recycling volume 40,000 tonnes / FY2030 Net Sales ¥35.0 billion / Operating profit ¥4.2 billion / ROE 10.0% / ROIC 7.0% / Material recycling volume 60,000 tonnes
Financial targetsROE FY2025 actual 8.4% / Fiscal 2028 target 9.0% / FY2030 target 10.0% / ROIC FY2025 actual 5.5% / Fiscal 2028 target 5.0% / FY2030 target 7.0%
Capital expenditures163 approximately ¥100 million (total investment)
New initiativesFocus on growth fields, including electronics-related businesses, Expand the reuse, recycling and engineering businesses, Scrap-and-build of low-profitability facilities, Construction of a plant for a subsidiary in Kitakyushu, Construction and expansion of recycling facilities, Investment in synergies within the Group, Automation of facilities, Development of new separation and refining technologies, Implementation of DX and AI, Strengthen dialogue through IR meetings, earnings briefings and IR EXPO, among other activities
Items this document does not state (21)
Ordinary incomeNet incomeGross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company explains that the recovery in earnings power, enhanced shareholder returns and stronger IR activities have been positively evaluated by the stock market. Going forward, it plans to strengthen and promote its focus on growth fields, expansion of high-margin businesses, consolidation of low-profitability facilities and proactive information disclosure.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Update on Initiatives to Achieve Management Conscious of Capital Costs and Share Prices | SANWAYUKA INDUSTRY CORPORATION (4125) timely disclosure | Komori