Financials Muro Corporation

Equities

7264

JP3914700004

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 01:10:52 2024-05-08 am EDT 5-day change 1st Jan Change
1,491 JPY +0.07% Intraday chart for Muro Corporation -2.23% +7.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,987 9,885 5,758 7,915 6,979 6,664
Enterprise Value (EV) 1 5,799 3,715 631.2 2,481 1,504 1,360
P/E ratio 6.23 x 5.68 x 6.82 x 8.13 x 5.18 x 22.9 x
Yield 2.14% 2.75% 4.62% 3.36% 3.81% 3.99%
Capitalization / Revenue 0.55 x 0.49 x 0.27 x 0.42 x 0.34 x 0.31 x
EV / Revenue 0.29 x 0.18 x 0.03 x 0.13 x 0.07 x 0.06 x
EV / EBITDA 1.76 x 1.17 x 0.24 x 1.09 x 0.58 x 0.75 x
EV / FCF 3.47 x 2.35 x -2 x 71.7 x -4.48 x -1.57 x
FCF Yield 28.8% 42.6% -50% 1.4% -22.3% -63.8%
Price to Book 0.71 x 0.59 x 0.34 x 0.44 x 0.36 x 0.34 x
Nbr of stocks (in thousands) 6,186 6,186 6,042 6,042 6,042 6,042
Reference price 2 1,776 1,598 953.0 1,310 1,155 1,103
Announcement Date 6/22/18 6/21/19 6/23/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,083 20,368 21,401 18,965 20,533 21,842
EBITDA 1 3,293 3,168 2,581 2,285 2,614 1,811
EBIT 1 2,271 2,024 1,254 994 1,255 408
Operating Margin 11.31% 9.94% 5.86% 5.24% 6.11% 1.87%
Earnings before Tax (EBT) 1 2,263 2,391 1,336 1,585 2,001 765
Net income 1 1,764 1,741 846 974 1,347 291
Net margin 8.78% 8.55% 3.95% 5.14% 6.56% 1.33%
EPS 2 285.1 281.4 139.6 161.2 222.9 48.16
Free Cash Flow 1 1,672 1,582 -315.8 34.62 -335.5 -867.8
FCF margin 8.32% 7.77% -1.48% 0.18% -1.63% -3.97%
FCF Conversion (EBITDA) 50.76% 49.94% - 1.52% - -
FCF Conversion (Net income) 94.76% 90.87% - 3.55% - -
Dividend per Share 2 38.00 44.00 44.00 44.00 44.00 44.00
Announcement Date 6/22/18 6/21/19 6/23/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,765 8,066 10,260 5,069 4,954 10,488 5,631 5,817 11,971 6,267
EBITDA - - - - - - - - - -
EBIT 1 705 -162 971 148 -38 178 -18 441 943 518
Operating Margin 6.55% -2.01% 9.46% 2.92% -0.77% 1.7% -0.32% 7.58% 7.88% 8.27%
Earnings before Tax (EBT) 1 715 90 1,117 459 353 736 -333 755 1,350 383
Net income 1 486 -92 754 350 217 416 -281 499 916 279
Net margin 4.51% -1.14% 7.35% 6.9% 4.38% 3.97% -4.99% 8.58% 7.65% 4.45%
EPS 2 80.03 -15.34 124.9 57.83 36.03 68.95 -46.58 82.65 151.6 46.29
Dividend per Share 22.00 22.00 22.00 - - 22.00 - - 22.00 -
Announcement Date 11/13/19 11/12/20 11/12/21 2/14/22 8/12/22 11/11/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,188 6,170 5,127 5,434 5,475 5,304
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,672 1,582 -316 34.6 -336 -868
ROE (net income / shareholders' equity) 12% 10.8% 5.07% 5.64% 7.26% 1.49%
ROA (Net income/ Total Assets) 6.5% 5.42% 3.3% 2.46% 2.9% 0.92%
Assets 1 27,131 32,103 25,636 39,618 46,464 31,620
Book Value Per Share 2 2,503 2,688 2,771 2,945 3,196 3,266
Cash Flow per Share 2 805.0 884.0 929.0 1,298 1,095 1,127
Capex 1 1,344 1,086 1,431 2,060 1,805 1,619
Capex / Sales 6.69% 5.33% 6.69% 10.86% 8.79% 7.41%
Announcement Date 6/22/18 6/21/19 6/23/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates
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