ISEKI & CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,036 JPY | +0.29% |
|
+0.58% | -4.16% |
| 2023 | Iseki & Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Forsee: chosen to supply batteries for Iseki tractors | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35,600 | 37,749 | 31,253 | 31,246 | 26,507 | 24,449 |
| Enterprise Value (EV) 1 | 97,918 | 98,667 | 89,815 | 78,572 | 83,943 | 91,455 |
| P/E ratio | 32.7 x | 52.3 x | -5.54 x | 9.78 x | 6.44 x | 845 x |
| Yield | 1.9% | 1.8% | - | 2.17% | 2.56% | 2.78% |
| Capitalization / Revenue | 0.23 x | 0.25 x | 0.21 x | 0.2 x | 0.16 x | 0.14 x |
| EV / Revenue | 0.63 x | 0.66 x | 0.6 x | 0.5 x | 0.5 x | 0.54 x |
| EV / EBITDA | 9.88 x | 10.3 x | 9.9 x | 7.33 x | 8.71 x | 11.6 x |
| EV / FCF | -48.9 x | 22.8 x | -111 x | 8.01 x | -6.73 x | -9.94 x |
| FCF Yield | -2.04% | 4.38% | -0.9% | 12.5% | -14.8% | -10.1% |
| Price to Book | 0.53 x | 0.56 x | 0.52 x | 0.48 x | 0.39 x | 0.35 x |
| Nbr of stocks (in thousands) | 22,589 | 22,591 | 22,598 | 22,609 | 22,617 | 22,617 |
| Reference price 2 | 1,576 | 1,671 | 1,383 | 1,382 | 1,172 | 1,081 |
| Announcement Date | 27/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 155,955 | 149,899 | 149,304 | 158,192 | 166,629 | 169,916 |
| EBITDA 1 | 9,910 | 9,600 | 9,073 | 10,713 | 9,640 | 7,877 |
| EBIT 1 | 3,181 | 2,746 | 2,084 | 4,148 | 3,535 | 2,255 |
| Operating Margin | 2.04% | 1.83% | 1.4% | 2.62% | 2.12% | 1.33% |
| Earnings before Tax (EBT) 1 | 2,227 | 1,301 | -7,115 | 4,365 | 5,256 | 1,900 |
| Net income 1 | 1,090 | 723 | -5,641 | 3,196 | 4,119 | 29 |
| Net margin | 0.7% | 0.48% | -3.78% | 2.02% | 2.47% | 0.02% |
| EPS 2 | 48.21 | 31.96 | -249.6 | 141.3 | 182.1 | 1.280 |
| Free Cash Flow 1 | -2,002 | 4,326 | -807.8 | 9,815 | -12,465 | -9,202 |
| FCF margin | -1.28% | 2.89% | -0.54% | 6.2% | -7.48% | -5.42% |
| FCF Conversion (EBITDA) | - | 45.06% | - | 91.62% | - | - |
| FCF Conversion (Net income) | - | 598.29% | - | 307.11% | - | - |
| Dividend per Share 2 | 30.00 | 30.00 | - | 30.00 | 30.00 | 30.00 |
| Announcement Date | 27/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72,347 | 72,245 | 86,672 | 36,760 | 38,792 | 86,721 | 38,673 | 45,885 | 92,392 | 40,585 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,108 | 1,270 | 4,721 | 1,104 | -230 | 2,567 | 593 | 1,690 | 2,741 | 873 |
| Operating Margin | 1.53% | 1.76% | 5.45% | 3% | -0.59% | 2.96% | 1.53% | 3.68% | 2.97% | 2.15% |
| Earnings before Tax (EBT) 1 | - | 1,607 | 5,418 | 930 | 8 | 3,189 | 1,246 | 1,234 | 2,905 | 841 |
| Net income 1 | 58 | 979 | 4,127 | 653 | 298 | 2,578 | 904 | 713 | 1,939 | 140 |
| Net margin | 0.08% | 1.36% | 4.76% | 1.78% | 0.77% | 2.97% | 2.34% | 1.55% | 2.1% | 0.34% |
| EPS 2 | - | 43.35 | 182.6 | 28.89 | 13.21 | 114.0 | 39.94 | 31.56 | 85.75 | 6.210 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/02/20 | 06/08/20 | 06/08/21 | 12/11/21 | 13/05/22 | 10/08/22 | 14/11/22 | 15/05/23 | 09/08/23 | 14/11/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 62,318 | 60,918 | 58,562 | 47,326 | 57,436 | 67,006 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.288 x | 6.346 x | 6.455 x | 4.418 x | 5.958 x | 8.507 x |
| Free Cash Flow 1 | -2,002 | 4,326 | -808 | 9,815 | -12,465 | -9,202 |
| ROE (net income / shareholders' equity) | 1.61% | 1.07% | -8.51% | 5.01% | 6.06% | 0.51% |
| ROA (Net income/ Total Assets) | 0.99% | 0.86% | 0.68% | 1.38% | 1.12% | 0.67% |
| Assets 1 | 110,369 | 84,001 | -833,604 | 231,226 | 367,440 | 4,358 |
| Book Value Per Share 2 | 2,978 | 2,990 | 2,685 | 2,866 | 3,007 | 3,066 |
| Cash Flow per Share 2 | 331.0 | 372.0 | 477.0 | 657.0 | 475.0 | 438.0 |
| Capex 1 | 6,849 | 8,354 | 6,626 | 4,646 | 4,800 | 5,759 |
| Capex / Sales | 4.39% | 5.57% | 4.44% | 2.94% | 2.88% | 3.39% |
| Announcement Date | 27/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.16% | 150M | |
| +2.28% | 113B | |
| -7.57% | 9.08B | |
| +7.02% | 4.26B | |
| +36.24% | 3.07B | |
| +87.10% | 2.36B | |
| -7.00% | 1.31B | |
| -4.12% | 681M | |
| +90.10% | 575M | |
| +1.51% | 563M |
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