IMASEN ELECTRIC INDUSTRIAL CO., LTD. Financials Imasen Electric Industrial Co., Ltd.
Equities
7266
JP3149100004
Auto, Truck & Motorcycle Parts
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 625 JPY | 0.00% |
|
+0.48% | -6.16% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,815 | 13,549 | 17,964 | 13,796 | 16,600 | 13,946 |
| Enterprise Value (EV) 1 | 14,128 | 4,546 | 6,757 | 2,701 | 9,265 | 8,523 |
| P/E ratio | 8.41 x | 24.5 x | -5.44 x | -11.4 x | -8.2 x | -197 x |
| Yield | 3.2% | 3.99% | 1.92% | 2.5% | 2.04% | - |
| Capitalization / Revenue | 0.18 x | 0.12 x | 0.21 x | 0.16 x | 0.17 x | 0.14 x |
| EV / Revenue | 0.12 x | 0.04 x | 0.08 x | 0.03 x | 0.09 x | 0.09 x |
| EV / EBITDA | 1.69 x | 0.6 x | 2.19 x | 0.71 x | 4.25 x | 2.87 x |
| EV / FCF | 2.47 x | 1.51 x | 3.12 x | -3.25 x | -3.66 x | 13.8 x |
| FCF Yield | 40.5% | 66.4% | 32% | -30.8% | -27.4% | 7.24% |
| Price to Book | 0.41 x | 0.27 x | 0.36 x | 0.28 x | 0.34 x | 0.27 x |
| Nbr of stocks (in thousands) | 20,794 | 20,812 | 22,972 | 22,993 | 22,585 | 21,893 |
| Reference price 2 | 1,001 | 651.0 | 782.0 | 600.0 | 735.0 | 637.0 |
| Announcement Date | 18/06/19 | 18/06/20 | 23/06/21 | 22/06/22 | 22/06/23 | 25/06/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 118,579 | 112,081 | 87,096 | 85,155 | 99,730 | 99,730 |
| EBITDA 1 | 8,339 | 7,606 | 3,091 | 3,801 | 2,179 | 2,971 |
| EBIT 1 | 3,741 | 2,721 | -791 | -70 | -770 | 15 |
| Operating Margin | 3.15% | 2.43% | -0.91% | -0.08% | -0.77% | 0.02% |
| Earnings before Tax (EBT) 1 | 3,631 | 1,966 | -1,074 | -408 | -2 | -176 |
| Net income 1 | 2,474 | 553 | -3,081 | -1,210 | -2,053 | -71 |
| Net margin | 2.09% | 0.49% | -3.54% | -1.42% | -2.06% | -0.07% |
| EPS 2 | 119.0 | 26.58 | -143.6 | -52.64 | -89.69 | -3.226 |
| Free Cash Flow 1 | 5,727 | 3,020 | 2,165 | -830.9 | -2,535 | 617.1 |
| FCF margin | 4.83% | 2.69% | 2.49% | -0.98% | -2.54% | 0.62% |
| FCF Conversion (EBITDA) | 68.67% | 39.7% | 70.05% | - | - | 20.77% |
| FCF Conversion (Net income) | 231.48% | 546.02% | - | - | - | - |
| Dividend per Share 2 | 32.00 | 26.00 | 15.00 | 15.00 | 15.00 | - |
| Announcement Date | 18/06/19 | 18/06/20 | 23/06/21 | 22/06/22 | 22/06/23 | 25/06/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,277 | 43,270 | 20,197 | 22,354 | 45,859 | 28,351 | 24,127 | 47,332 | 25,981 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -2,025 | 238 | -141 | -555 | -1,137 | 565 | 20 | -276 | 66 |
| Operating Margin | -5.58% | 0.55% | -0.7% | -2.48% | -2.48% | 1.99% | 0.08% | -0.58% | 0.25% |
| Earnings before Tax (EBT) 1 | -2,179 | 572 | -39 | 136 | 87 | 632 | -501 | -627 | 354 |
| Net income 1 | -2,395 | -63 | -211 | -270 | -562 | 284 | -908 | -1,114 | 142 |
| Net margin | -6.6% | -0.15% | -1.04% | -1.21% | -1.23% | 1% | -3.76% | -2.35% | 0.55% |
| EPS 2 | -115.1 | -2.740 | -9.180 | -11.77 | -24.48 | 12.34 | -40.82 | -50.35 | 6.230 |
| Dividend per Share | 5.000 | 10.00 | - | - | 7.500 | - | - | 6.000 | - |
| Announcement Date | 09/11/20 | 08/11/21 | 08/02/22 | 08/08/22 | 07/11/22 | 08/02/23 | 08/08/23 | 07/11/23 | 08/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,687 | 9,003 | 11,207 | 11,095 | 7,335 | 5,423 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 5,727 | 3,020 | 2,165 | -831 | -2,535 | 617 |
| ROE (net income / shareholders' equity) | 5.02% | 1.23% | -6.09% | -2.38% | -4.04% | -0.02% |
| ROA (Net income/ Total Assets) | 2.73% | 2.07% | -0.61% | -0.05% | -0.59% | 0.01% |
| Assets 1 | 90,779 | 26,780 | 507,411 | 2,249,071 | 347,848 | -622,807 |
| Book Value Per Share 2 | 2,421 | 2,380 | 2,145 | 2,150 | 2,160 | 2,323 |
| Cash Flow per Share 2 | 635.0 | 705.0 | 874.0 | 857.0 | 769.0 | 561.0 |
| Capex 1 | 3,274 | 3,626 | 2,582 | 3,647 | 1,641 | 1,921 |
| Capex / Sales | 2.76% | 3.24% | 2.96% | 4.28% | 1.65% | 1.93% |
| Announcement Date | 18/06/19 | 18/06/20 | 23/06/21 | 22/06/22 | 22/06/23 | 25/06/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.16% | 84.07M | |
| +21.46% | 45.97B | |
| -22.21% | 18.99B | |
| +102.55% | 16.68B | |
| -1.23% | 16.34B | |
| +25.97% | 16.15B | |
| +1.69% | 15.39B | |
| -25.56% | 12.28B | |
| +58.84% | 12.2B | |
| +35.45% | 11.79B |
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- Financials Imasen Electric Industrial Co., Ltd.
