Stock 7769 RHYTHM CO.,LTD.
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Financials Rhythm Co.,Ltd.

Equities

7769

JP3974200002

Electronic Equipment & Parts

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
3,150 JPY +0.32% Intraday chart for Rhythm Co.,Ltd. +8.17% +6.45%
Feb. 13 Rhythm Co.,Ltd. Provides Year End Dividend Guidance for the Year Ending March 31, 2024 CI
2023 Rhythm Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,553 11,046 5,361 7,491 12,321 15,449
Enterprise Value (EV) 1 14,699 5,335 1,379 2,490 6,959 10,214
P/E ratio 117 x -41.8 x -4.71 x -5.94 x 12 x 19.5 x
Yield 1.27% 2.24% 4.62% 3.31% 2.51% 2.59%
Capitalization / Revenue 0.62 x 0.36 x 0.18 x 0.27 x 0.41 x 0.49 x
EV / Revenue 0.47 x 0.17 x 0.05 x 0.09 x 0.23 x 0.33 x
EV / EBITDA 6.09 x 2.35 x 1.16 x 1.43 x 2.79 x 4.16 x
EV / FCF 8.33 x 8.52 x -1.52 x 1.02 x -78.4 x -28.2 x
FCF Yield 12% 11.7% -65.9% 97.7% -1.28% -3.55%
Price to Book 0.69 x 0.39 x 0.21 x 0.3 x 0.46 x 0.54 x
Nbr of stocks (in thousands) 8,271 8,262 8,261 8,260 8,258 8,257
Reference price 2 2,364 1,337 649.0 907.0 1,492 1,871
Announcement Date 6/20/18 6/26/19 7/29/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31,516 31,016 29,911 27,304 29,999 31,231
EBITDA 1 2,414 2,271 1,185 1,741 2,497 2,456
EBIT 1 844 762 -234 318 893 887
Operating Margin 2.68% 2.46% -0.78% 1.16% 2.98% 2.84%
Earnings before Tax (EBT) 1 996 192 -767 -904 1,124 1,150
Net income 1 180 -264 -1,139 -1,262 1,031 794
Net margin 0.57% -0.85% -3.81% -4.62% 3.44% 2.54%
EPS 2 20.17 -31.95 -137.9 -152.8 124.8 96.16
Free Cash Flow 1 1,764 626.5 -908.2 2,433 -88.75 -362.6
FCF margin 5.6% 2.02% -3.04% 8.91% -0.3% -1.16%
FCF Conversion (EBITDA) 73.07% 27.59% - 139.73% - -
FCF Conversion (Net income) 980% - - - - -
Dividend per Share 2 30.00 30.00 30.00 30.00 37.50 48.50
Announcement Date 6/20/18 6/26/19 7/29/20 6/23/21 6/22/22 6/21/23
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 14,305 12,039 13,855 7,919 7,930 16,599 7,532 6,970 14,538 8,902
EBITDA - - - - - - - - - -
EBIT 1 10 -367 266 425 233 433 289 131 166 390
Operating Margin 0.07% -3.05% 1.92% 5.37% 2.94% 2.61% 3.84% 1.88% 1.14% 4.38%
Earnings before Tax (EBT) 1 99 -1,767 432 516 387 730 282 13 136 344
Net income 1 -110 -1,979 451 508 315 600 190 -101 -83 169
Net margin -0.77% -16.44% 3.26% 6.41% 3.97% 3.61% 2.52% -1.45% -0.57% 1.9%
EPS 2 -13.36 -239.7 54.65 61.48 38.17 72.72 22.95 -12.24 -10.14 20.56
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/10/20 11/11/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,854 5,711 3,982 5,001 5,362 5,235
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,764 627 -908 2,433 -88.8 -363
ROE (net income / shareholders' equity) 0.6% -0.94% -4.23% -4.95% 3.89% 2.81%
ROA (Net income/ Total Assets) 1.24% 1.18% -0.38% 0.55% 1.51% 1.42%
Assets 1 14,535 -22,307 299,579 -231,220 68,346 55,880
Book Value Per Share 2 3,440 3,390 3,141 3,029 3,269 3,497
Cash Flow per Share 2 1,149 1,226 1,168 1,244 1,204 1,199
Capex 1 878 1,897 2,781 657 908 957
Capex / Sales 2.79% 6.12% 9.3% 2.41% 3.03% 3.06%
Announcement Date 6/20/18 6/26/19 7/29/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Electronic Component

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