Financials Yashima Denki Co., Ltd.

Equities

3153

JP3931700003

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,523 JPY -0.85% Intraday chart for Yashima Denki Co., Ltd. -0.46% +15.03%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,711 17,858 17,727 21,231 19,944 25,669
Enterprise Value (EV) 1 5,642 9,881 8,860 11,539 9,714 14,812
P/E ratio 11.9 x 9.74 x 12.7 x 13.6 x 13.1 x 13.4 x
Yield 2.09% 2.42% 2.44% 2.01% 2.14% 2.06%
Capitalization / Revenue 0.25 x 0.26 x 0.25 x 0.36 x 0.33 x 0.43 x
EV / Revenue 0.08 x 0.14 x 0.13 x 0.19 x 0.16 x 0.25 x
EV / EBITDA 2.4 x 3.73 x 3.11 x 4.57 x 3.79 x 4.56 x
EV / FCF 1.57 x -2.81 x 4.69 x 13.3 x 11.5 x 5.65 x
FCF Yield 63.8% -35.6% 21.3% 7.5% 8.71% 17.7%
Price to Book 1.02 x 0.91 x 0.86 x 0.98 x 0.87 x 1.06 x
Nbr of stocks (in thousands) 21,681 21,568 21,592 21,295 21,331 21,196
Reference price 2 863.0 828.0 821.0 997.0 935.0 1,211
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/23/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 73,523 69,828 70,190 59,194 60,038 60,270
EBITDA 1 2,347 2,646 2,851 2,527 2,562 3,246
EBIT 1 2,003 2,348 2,510 2,172 2,124 2,795
Operating Margin 2.72% 3.36% 3.58% 3.67% 3.54% 4.64%
Earnings before Tax (EBT) 1 2,312 2,803 2,146 2,418 2,311 2,828
Net income 1 1,575 1,836 1,394 1,571 1,527 1,916
Net margin 2.14% 2.63% 1.99% 2.65% 2.54% 3.18%
EPS 2 72.40 85.00 64.58 73.19 71.63 90.09
Free Cash Flow 1 3,602 -3,522 1,890 865.9 846 2,621
FCF margin 4.9% -5.04% 2.69% 1.46% 1.41% 4.35%
FCF Conversion (EBITDA) 153.47% - 66.31% 34.26% 33.02% 80.76%
FCF Conversion (Net income) 228.7% - 135.62% 55.12% 55.4% 136.81%
Dividend per Share 2 18.00 20.00 20.00 20.00 20.00 25.00
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/23/22 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 29,923 24,107 24,507 11,186 8,902 20,797 12,493 11,439 25,891 11,778
EBITDA - - - - - - - - - -
EBIT 1 122 -19 -48 135 -385 -571 556 271 923 327
Operating Margin 0.41% -0.08% -0.2% 1.21% -4.32% -2.75% 4.45% 2.37% 3.56% 2.78%
Earnings before Tax (EBT) 1 184 108 88 170 -356 -533 523 299 957 424
Net income 1 88 4 9 105 -245 -405 345 194 623 262
Net margin 0.29% 0.02% 0.04% 0.94% -2.75% -1.95% 2.76% 1.7% 2.41% 2.22%
EPS 2 4.110 0.2100 0.4400 4.950 -11.50 -19.01 16.18 9.200 29.41 12.33
Dividend per Share - - - - - - - - - -
Announcement Date 10/30/19 10/29/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,069 7,977 8,867 9,692 10,230 10,857
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,602 -3,522 1,891 866 846 2,621
ROE (net income / shareholders' equity) 8.88% 9.62% 6.84% 7.44% 6.82% 7.96%
ROA (Net income/ Total Assets) 2.14% 2.46% 2.71% 2.46% 2.55% 3.19%
Assets 1 73,437 74,543 51,464 63,857 59,955 60,146
Book Value Per Share 2 847.0 913.0 951.0 1,021 1,071 1,142
Cash Flow per Share 2 645.0 402.0 443.0 501.0 537.0 569.0
Capex 1 88 1,720 1,864 1,182 834 67
Capex / Sales 0.12% 2.46% 2.66% 2% 1.39% 0.11%
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/23/22 6/27/23
1JPY in Million2JPY
Estimates
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