Financials Kobelco Wire Company, Ltd.

Equities

5660

JP3373200009

Electrical Components & Equipment

Market Closed - Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
1,125 JPY -0.71% Intraday chart for Kobelco Wire Company, Ltd. -4.01% +1.99%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,778 6,001 5,285 5,326 4,915 6,082
Enterprise Value (EV) 1 14,772 11,979 12,220 12,587 12,310 13,856
P/E ratio 18.3 x 212 x 12.3 x 25.6 x 8.21 x 7.31 x
Yield 3.34% 3.94% 4.47% 1.11% 4.2% 4.37%
Capitalization / Revenue 0.27 x 0.21 x 0.17 x 0.2 x 0.17 x 0.19 x
EV / Revenue 0.51 x 0.42 x 0.4 x 0.47 x 0.42 x 0.44 x
EV / EBITDA 7.44 x 7.17 x 6.11 x 14.3 x 6.97 x 7.19 x
EV / FCF 21.7 x 7.25 x -12 x -43.8 x -33.5 x -62.6 x
FCF Yield 4.61% 13.8% -8.36% -2.28% -2.99% -1.6%
Price to Book 0.46 x 0.31 x 0.27 x 0.26 x 0.23 x 0.28 x
Nbr of stocks (in thousands) 5,202 5,912 5,912 5,911 5,893 5,911
Reference price 2 1,495 1,015 894.0 901.0 834.0 1,029
Announcement Date 27/06/18 20/06/19 24/06/20 24/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28,773 28,851 30,281 26,827 29,448 31,280
EBITDA 1 1,985 1,671 2,001 878 1,767 1,926
EBIT 1 822 612 914 -166 748 939
Operating Margin 2.86% 2.12% 3.02% -0.62% 2.54% 3%
Earnings before Tax (EBT) 1 702 63 676 260 866 1,166
Net income 1 424 28 430 208 599 832
Net margin 1.47% 0.1% 1.42% 0.78% 2.03% 2.66%
EPS 2 81.51 4.781 72.75 35.19 101.6 140.8
Free Cash Flow 1 680.9 1,653 -1,021 -287.5 -367.8 -221.2
FCF margin 2.37% 5.73% -3.37% -1.07% -1.25% -0.71%
FCF Conversion (EBITDA) 34.3% 98.93% - - - -
FCF Conversion (Net income) 160.58% 5,904.02% - - - -
Dividend per Share 2 50.00 40.00 40.00 10.00 35.00 45.00
Announcement Date 27/06/18 20/06/19 24/06/20 24/06/21 24/06/22 28/06/23
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 14,718 12,746 14,075 7,144 7,336 15,112 8,058 7,361 15,892 8,205
EBITDA - - - - - - - - - -
EBIT 1 213 -325 69 183 110 345 476 106 528 317
Operating Margin 1.45% -2.55% 0.49% 2.56% 1.5% 2.28% 5.91% 1.44% 3.32% 3.86%
Earnings before Tax (EBT) 1 224 -273 175 187 194 562 491 137 572 317
Net income 1 162 -205 128 118 138 416 341 122 451 297
Net margin 1.1% -1.61% 0.91% 1.65% 1.88% 2.75% 4.23% 1.66% 2.84% 3.62%
EPS 2 27.45 -34.72 21.88 19.93 23.47 70.52 57.56 20.74 76.41 50.28
Dividend per Share 20.00 - - - - 20.00 - - 25.00 -
Announcement Date 06/11/19 05/11/20 04/11/21 04/02/22 05/08/22 07/11/22 09/02/23 07/08/23 08/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,994 5,978 6,935 7,261 7,395 7,774
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.523 x 3.577 x 3.466 x 8.27 x 4.185 x 4.036 x
Free Cash Flow 1 681 1,653 -1,021 -288 -368 -221
ROE (net income / shareholders' equity) 2.26% 0.14% 2.2% 1.05% 2.91% 3.89%
ROA (Net income/ Total Assets) 1.21% 0.92% 1.43% -0.26% 1.14% 1.4%
Assets 1 35,044 3,046 30,150 -80,000 52,507 59,251
Book Value Per Share 2 3,278 3,299 3,322 3,401 3,567 3,673
Cash Flow per Share 2 1,084 874.0 505.0 539.0 482.0 405.0
Capex 1 1,134 834 1,009 857 958 709
Capex / Sales 3.94% 2.89% 3.33% 3.19% 3.25% 2.27%
Announcement Date 27/06/18 20/06/19 24/06/20 24/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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