Financials Sawafuji Electric Co.,Ltd.

Equities

6901

JP3323200000

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,198 JPY +0.50% Intraday chart for Sawafuji Electric Co.,Ltd. -0.99% +0.84%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,492 6,831 5,575 10,274 6,973 5,048
Enterprise Value (EV) 1 8,541 6,436 7,048 12,219 8,349 7,089
P/E ratio 33 x 12.5 x 27.6 x 36.3 x 17.6 x 17.7 x
Yield 1.27% 1.77% 1.93% 1.05% 1.67% 2.39%
Capitalization / Revenue 0.28 x 0.22 x 0.19 x 0.39 x 0.24 x 0.17 x
EV / Revenue 0.28 x 0.21 x 0.23 x 0.46 x 0.29 x 0.24 x
EV / EBITDA 7.63 x 4.88 x 7.06 x 15.4 x 7.53 x 6.5 x
EV / FCF -205 x 7.87 x -4.63 x -17.3 x 12.6 x -9.04 x
FCF Yield -0.49% 12.7% -21.6% -5.79% 7.97% -11.1%
Price to Book 0.98 x 0.8 x 0.7 x 1.09 x 0.7 x 0.49 x
Nbr of stocks (in thousands) 4,315 4,315 4,315 4,315 4,315 4,315
Reference price 2 1,968 1,583 1,292 2,381 1,616 1,170
Announcement Date 6/22/18 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30,868 31,151 29,995 26,655 28,761 29,340
EBITDA 1 1,120 1,319 998 791 1,109 1,090
EBIT 1 448 672 234 3 383 238
Operating Margin 1.45% 2.16% 0.78% 0.01% 1.33% 0.81%
Earnings before Tax (EBT) 1 462 818 335 424 590 469
Net income 1 257 545 202 283 395 285
Net margin 0.83% 1.75% 0.67% 1.06% 1.37% 0.97%
EPS 2 59.56 126.3 46.82 65.60 91.56 66.06
Free Cash Flow 1 -41.62 817.4 -1,523 -708 665 -783.9
FCF margin -0.13% 2.62% -5.08% -2.66% 2.31% -2.67%
FCF Conversion (EBITDA) - 61.97% - - 59.96% -
FCF Conversion (Net income) - 149.98% - - 168.35% -
Dividend per Share 2 25.00 28.00 25.00 25.00 27.00 28.00
Announcement Date 6/22/18 6/21/19 6/26/20 6/25/21 6/24/22 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 15,234 11,654 14,481 7,212 5,945 13,353 7,358 6,461 13,021 6,966
EBITDA - - - - - - - - - -
EBIT 1 135 -566 255 54 -23 147 -101 241 479 25
Operating Margin 0.89% -4.86% 1.76% 0.75% -0.39% 1.1% -1.37% 3.73% 3.68% 0.36%
Earnings before Tax (EBT) 1 155 -378 283 149 71 331 -67 345 580 137
Net income 1 94 -419 189 100 6 184 -48 212 374 95
Net margin 0.62% -3.6% 1.31% 1.39% 0.1% 1.38% -0.65% 3.28% 2.87% 1.36%
EPS 2 21.89 -97.24 43.82 23.38 1.570 42.82 -11.12 49.18 86.79 21.98
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/11/22 2/3/23 8/4/23 11/3/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 49 - 1,473 1,945 1,376 2,041
Net Cash position 1 - 395 - - - -
Leverage (Debt/EBITDA) 0.0438 x - 1.476 x 2.459 x 1.241 x 1.872 x
Free Cash Flow 1 -41.6 817 -1,523 -708 665 -784
ROE (net income / shareholders' equity) 3.3% 6.74% 2.71% 3.26% 4.08% 2.88%
ROA (Net income/ Total Assets) 1.37% 2.05% 0.77% 0.01% 1.24% 0.72%
Assets 1 18,810 26,605 26,385 2,858,586 31,961 39,430
Book Value Per Share 2 2,017 1,978 1,851 2,190 2,306 2,393
Cash Flow per Share 2 334.0 313.0 158.0 268.0 336.0 271.0
Capex 1 701 801 808 877 599 639
Capex / Sales 2.27% 2.57% 2.69% 3.29% 2.08% 2.18%
Announcement Date 6/22/18 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 6901 Stock
  4. Financials Sawafuji Electric Co.,Ltd.