Financials Soshin Electric Co.,Ltd.

Equities

6938

JP3432400004

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
479 JPY 0.00% Intraday chart for Soshin Electric Co.,Ltd. 0.00% +61.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,818 7,643 7,129 14,844 6,293 5,062
Enterprise Value (EV) 1 4,229 5,972 5,928 14,031 6,119 4,744
P/E ratio 16.4 x 332 x -8.52 x 104 x 19.3 x 61.7 x
Yield 1.61% 1.63% 0.88% 0.46% 2.99% 2.03%
Capitalization / Revenue 0.56 x 0.76 x 0.8 x 1.55 x 0.5 x 0.43 x
EV / Revenue 0.41 x 0.59 x 0.66 x 1.47 x 0.48 x 0.41 x
EV / EBITDA 5.11 x 10.2 x -138 x 30.2 x 5.38 x 6.17 x
EV / FCF 7.23 x 15 x -56.1 x 211 x 20.5 x -612 x
FCF Yield 13.8% 6.68% -1.78% 0.47% 4.88% -0.16%
Price to Book 0.55 x 0.74 x 0.79 x 1.39 x 0.54 x 0.42 x
Nbr of stocks (in thousands) 15,598 15,598 15,598 17,101 17,101 17,101
Reference price 2 373.0 490.0 457.0 868.0 368.0 296.0
Announcement Date 6/25/18 6/24/19 6/23/20 6/21/21 3/28/23 3/22/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,375 10,112 8,916 9,562 12,687 11,672
EBITDA 1 828 585 -43 464 1,137 769
EBIT 1 502 200 -438 87 732 321
Operating Margin 4.84% 1.98% -4.91% 0.91% 5.77% 2.75%
Earnings before Tax (EBT) 1 247 147 -598 9 620 311
Net income 1 355 23 -837 142 326 82
Net margin 3.42% 0.23% -9.39% 1.49% 2.57% 0.7%
EPS 2 22.76 1.475 -53.66 8.308 19.07 4.795
Free Cash Flow 1 584.8 399 -105.8 66.5 298.4 -7.75
FCF margin 5.64% 3.95% -1.19% 0.7% 2.35% -0.07%
FCF Conversion (EBITDA) 70.62% 68.21% - 14.33% 26.23% -
FCF Conversion (Net income) 164.72% 1,734.78% - 46.83% 91.53% -
Dividend per Share 2 6.000 8.000 4.000 4.000 11.00 6.000
Announcement Date 6/25/18 6/24/19 6/23/20 6/21/21 3/28/23 3/22/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q2 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 4,367 4,388 2,528 2,982 - 2,922 5,956 2,802 2,353
EBITDA - - - - - - - - -
EBIT 1 -273 -188 109 - - 72 190 41 -42
Operating Margin -6.25% -4.28% 4.31% - - 2.46% 3.19% 1.46% -1.78%
Earnings before Tax (EBT) 1 -385 -231 59 - - 57 201 38 -91
Net income 1 -522 -186 71 - - 17 97 -14 -54
Net margin -11.95% -4.24% 2.81% - - 0.58% 1.63% -0.5% -2.29%
EPS 2 -33.52 -11.93 4.540 5.250 - 0.9900 5.700 -0.8300 -3.180
Dividend per Share 2.000 2.000 - - 5.000 - 4.000 - -
Announcement Date 10/31/19 10/30/20 1/29/21 7/29/22 7/29/22 4/28/23 7/31/23 10/31/23 4/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,589 1,671 1,201 813 174 318
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 585 399 -106 66.5 298 -7.75
ROE (net income / shareholders' equity) 3.45% 0.22% -8.69% 1.51% 10.7% 0.69%
ROA (Net income/ Total Assets) 2.29% 0.93% -2.25% 0.42% 5.15% 1.27%
Assets 1 15,515 2,465 37,152 33,625 6,336 6,464
Book Value Per Share 2 676.0 658.0 577.0 625.0 679.0 707.0
Cash Flow per Share 2 102.0 107.0 77.00 148.0 39.10 54.10
Capex 1 561 298 363 235 1,247 712
Capex / Sales 5.41% 2.95% 4.07% 2.46% 9.83% 6.1%
Announcement Date 6/25/18 6/24/19 6/23/20 6/21/21 3/28/23 3/22/24
1JPY in Million2JPY
Estimates
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