Financials Gun Ei Chemical Industry Co., Ltd.

Equities

4229

JP3274800006

Specialty Chemicals

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
3,435 JPY -0.72% Intraday chart for Gun Ei Chemical Industry Co., Ltd. 0.00% +10.63%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,913 16,615 16,771 19,864 17,146 22,772 - -
Enterprise Value (EV) 1 11,588 7,466 5,631 9,803 8,548 22,772 22,772 22,772
P/E ratio 15.2 x 12.3 x 10.5 x 10.3 x 14.3 x 12.7 x 12 x 10.4 x
Yield 3.09% 3.27% 3.16% 3% 3.48% 2.62% 2.62% 2.62%
Capitalization / Revenue 0.65 x 0.62 x 0.67 x 0.68 x 0.55 x 0.7 x 0.66 x 0.62 x
EV / Revenue 0.65 x 0.62 x 0.67 x 0.68 x 0.55 x 0.7 x 0.66 x 0.62 x
EV / EBITDA - - - - - - - -
EV / FCF -58,347,496 x 5,935,997 x 6,740,848 x 124,933,293 x -79,379,756 x - - -
FCF Yield -0% 0% 0% 0% -0% - - -
Price to Book 0.44 x 0.41 x 0.4 x 0.46 x 0.38 x 0.5 x 0.48 x 0.47 x
Nbr of stocks (in thousands) 6,929 6,787 6,629 6,628 6,628 6,630 - -
Reference price 2 2,585 2,448 2,530 2,997 2,587 3,435 3,435 3,435
Announcement Date 5/15/19 5/15/20 5/13/21 5/13/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,636 26,983 25,194 29,406 31,390 32,500 34,500 36,500
EBITDA - - - - - - - -
EBIT 1 1,614 1,936 2,217 2,489 1,659 2,400 2,600 3,000
Operating Margin 5.84% 7.17% 8.8% 8.46% 5.29% 7.38% 7.54% 8.22%
Earnings before Tax (EBT) 1 1,668 1,950 2,346 2,716 1,644 2,550 2,750 3,150
Net income 1 1,176 1,370 1,607 1,929 1,201 1,800 1,900 2,200
Net margin 4.26% 5.08% 6.38% 6.56% 3.83% 5.54% 5.51% 6.03%
EPS 2 169.8 198.9 242.1 291.1 181.3 271.5 286.6 331.8
Free Cash Flow -307 2,799 2,488 159 -216 - - -
FCF margin -1.11% 10.37% 9.88% 0.54% -0.69% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 204.31% 154.82% 8.24% - - - -
Dividend per Share 2 80.00 80.00 80.00 90.00 90.00 90.00 90.00 90.00
Announcement Date 5/15/19 5/15/20 5/13/21 5/13/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 13,627 12,256 14,340 7,402 7,862 7,948 15,810 8,178 7,402 15,580 7,952 7,666 15,618 7,595 8,432 16,882
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 1,068 970 1,386 707 443 452 895 542 222 764 839 767 1,606 799 224 794
Operating Margin 7.84% 7.91% 9.67% 9.55% 5.63% 5.69% 5.66% 6.63% 3% 4.9% 10.55% 10.01% 10.28% 10.52% 2.66% 4.7%
Earnings before Tax (EBT) 1,135 1,064 1,507 751 497 - 1,039 492 - - 930 - 1,820 835 - -
Net income 803 716 1,052 532 332 - 742 377 - - 618 - 1,269 574 - -
Net margin 5.89% 5.84% 7.34% 7.19% 4.22% - 4.69% 4.61% - - 7.77% - 8.13% 7.56% - -
EPS 116.0 107.8 158.7 80.40 50.22 - 112.1 56.81 - - 93.38 - 191.5 86.54 - -
Dividend per Share 40.00 40.00 50.00 - - - 45.00 - - - - - 45.00 - - -
Announcement Date 10/31/19 10/30/20 10/28/21 1/31/22 7/29/22 10/31/22 10/31/22 1/31/23 5/15/23 5/15/23 7/31/23 10/31/23 10/31/23 1/31/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 6,325 9,149 11,140 10,061 8,598 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -307 2,799 2,488 159 -216 - - -
ROE (net income / shareholders' equity) 2.9% 3.4% 3.9% 4.5% 2.7% 4.1% 4.1% 4.6%
ROA (Net income/ Total Assets) 3.55% 4.21% 4.78% 5.28% 3.55% - - -
Assets 1 33,116 32,530 33,638 36,546 33,844 - - -
Book Value Per Share 2 5,814 6,014 6,367 6,551 6,723 6,903 7,099 7,341
Cash Flow per Share 377.0 434.0 471.0 513.0 423.0 - - -
Capex 1 2,534 1,537 1,079 2,288 1,416 1,800 1,800 1,800
Capex / Sales 9.17% 5.7% 4.28% 7.78% 4.51% 5.54% 5.22% 4.93%
Announcement Date 5/15/19 5/15/20 5/13/21 5/13/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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