Financials Shizuki Electric Company Inc.

Equities

6994

JP3352800001

Electrical Components & Equipment

Delayed Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
438 JPY 0.00% Intraday chart for Shizuki Electric Company Inc. -0.23% -2.45%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23,956 20,128 14,849 19,963 14,980 16,465
Enterprise Value (EV) 1 18,262 16,239 11,942 16,081 13,229 13,919
P/E ratio 275 x 28.9 x 21.1 x 17.2 x 15.8 x 21.7 x
Yield 1.52% 1.8% 2.44% 1.16% 1.87% 1.8%
Capitalization / Revenue 1.19 x 0.92 x 0.63 x 0.91 x 0.63 x 0.63 x
EV / Revenue 0.91 x 0.75 x 0.51 x 0.74 x 0.55 x 0.53 x
EV / EBITDA 8.19 x 7.31 x 4.93 x 8.07 x 5.75 x 6.02 x
EV / FCF 158 x -18.5 x -28 x 14.2 x -5.28 x 13.7 x
FCF Yield 0.63% -5.4% -3.58% 7.04% -18.9% 7.29%
Price to Book 1.08 x 0.9 x 0.66 x 0.83 x 0.61 x 0.65 x
Nbr of stocks (in thousands) 32,998 32,997 32,997 32,997 32,996 32,996
Reference price 2 726.0 610.0 450.0 605.0 454.0 499.0
Announcement Date 6/25/18 6/24/19 6/26/20 6/28/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,168 21,761 23,597 21,827 23,874 26,127
EBITDA 1 2,230 2,222 2,424 1,992 2,299 2,313
EBIT 1 1,220 1,114 1,183 699 997 937
Operating Margin 6.05% 5.12% 5.01% 3.2% 4.18% 3.59%
Earnings before Tax (EBT) 1 297 1,226 1,230 1,132 1,362 1,165
Net income 1 87 696 704 1,158 946 760
Net margin 0.43% 3.2% 2.98% 5.31% 3.96% 2.91%
EPS 2 2.637 21.09 21.34 35.10 28.67 23.03
Free Cash Flow 1 115.2 -877.4 -427.1 1,133 -2,504 1,015
FCF margin 0.57% -4.03% -1.81% 5.19% -10.49% 3.89%
FCF Conversion (EBITDA) 5.17% - - 56.87% - 43.89%
FCF Conversion (Net income) 132.47% - - 97.83% - 133.57%
Dividend per Share 2 11.00 11.00 11.00 7.000 8.500 9.000
Announcement Date 6/25/18 6/24/19 6/26/20 6/28/21 6/24/22 6/27/23
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 11,410 9,883 10,927 6,446 5,925 12,457 7,035 6,151 12,746 6,972
EBITDA - - - - - - - - - -
EBIT 1 417 91 305 417 -103 135 366 52 414 338
Operating Margin 3.65% 0.92% 2.79% 6.47% -1.74% 1.08% 5.2% 0.85% 3.25% 4.85%
Earnings before Tax (EBT) 1 493 170 369 594 57 353 322 -47 299 261
Net income 1 269 19 245 438 50 191 193 -99 100 99
Net margin 2.36% 0.19% 2.24% 6.79% 0.84% 1.53% 2.74% -1.61% 0.78% 1.42%
EPS 2 8.180 0.5900 7.440 13.26 1.520 5.790 5.860 -3.050 3.470 3.720
Dividend per Share 5.000 - 3.000 - - 4.000 - - 3.000 -
Announcement Date 10/29/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/7/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,694 3,889 2,907 3,882 1,751 2,546
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 115 -877 -427 1,133 -2,504 1,015
ROE (net income / shareholders' equity) 0.57% 3.26% 3.27% 4.98% 3.9% 3.05%
ROA (Net income/ Total Assets) 2.66% 2.39% 2.5% 1.42% 1.96% 1.67%
Assets 1 3,274 29,107 28,140 81,343 48,201 45,594
Book Value Per Share 2 670.0 675.0 681.0 727.0 745.0 767.0
Cash Flow per Share 2 200.0 145.0 143.0 172.0 123.0 283.0
Capex 1 1,850 2,009 1,972 1,139 1,764 818
Capex / Sales 9.17% 9.23% 8.36% 5.22% 7.39% 3.13%
Announcement Date 6/25/18 6/24/19 6/26/20 6/28/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates
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