Financials Leader Electronics Corporation

Equities

6867

JP3969350002

Industrial Machinery & Equipment

Market Closed - Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
580 JPY -0.68% Intraday chart for Leader Electronics Corporation -10.49% +1.75%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,633 3,045 3,447 3,055 2,236 2,242
Enterprise Value (EV) 1 966.7 1,308 1,360 495.4 -630.5 -55.26
P/E ratio 23.9 x 9.81 x 7.63 x 22.5 x 19.3 x -3.48 x
Yield 1.07% 2.33% 3.35% 1.46% 2% 2%
Capitalization / Revenue 0.87 x 0.89 x 0.86 x 0.92 x 0.59 x 0.55 x
EV / Revenue 0.32 x 0.38 x 0.34 x 0.15 x -0.17 x -0.01 x
EV / EBITDA 7.99 x 3.5 x 2.23 x 2.26 x -1.98 x 0.71 x
EV / FCF -2.73 x 9.31 x 26.2 x 0.59 x -1.86 x 0.1 x
FCF Yield -36.6% 10.7% 3.81% 171% -53.8% 1,015%
Price to Book 0.87 x 0.92 x 0.76 x 0.67 x 0.48 x 0.55 x
Nbr of stocks (in thousands) 3,534 3,549 4,436 4,460 4,473 4,483
Reference price 2 745.0 858.0 777.0 685.0 500.0 500.0
Announcement Date 29/06/18 28/06/19 31/07/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,021 3,428 4,028 3,310 3,787 4,063
EBITDA 1 121 374 610 219 318 -78
EBIT 1 82 324 436 4 70 -315
Operating Margin 2.71% 9.45% 10.82% 0.12% 1.85% -7.75%
Earnings before Tax (EBT) 1 90 335 438 104 154 -628
Net income 1 110 311 395 136 116 -644
Net margin 3.64% 9.07% 9.81% 4.11% 3.06% -15.85%
EPS 2 31.14 87.49 101.8 30.49 25.95 -143.8
Free Cash Flow 1 -353.8 140.5 51.88 846.5 339.1 -560.8
FCF margin -11.71% 4.1% 1.29% 25.57% 8.95% -13.8%
FCF Conversion (EBITDA) - 37.57% 8.5% 386.53% 106.64% -
FCF Conversion (Net income) - 45.18% 13.13% 622.43% 292.35% -
Dividend per Share 2 8.000 20.00 26.00 10.00 10.00 10.00
Announcement Date 29/06/18 28/06/19 31/07/20 30/06/21 30/06/22 30/06/23
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 1,541 1,575 1,801 747 742 1,655 1,033 970 2,214 1,013
EBITDA - - - - - - - - - -
EBIT 1 119 9 56 -65 -153 -407 -95 46 117 -28
Operating Margin 7.72% 0.57% 3.11% -8.7% -20.62% -24.59% -9.2% 4.74% 5.28% -2.76%
Earnings before Tax (EBT) 1 117 24 56 -29 -82 -332 -62 159 159 -47
Net income 1 98 5 32 -30 -98 -338 -63 126 117 -69
Net margin 6.36% 0.32% 1.78% -4.02% -13.21% -20.42% -6.1% 12.99% 5.28% -6.81%
EPS 2 27.73 1.140 7.240 -6.790 -21.91 -75.64 -13.99 28.13 26.24 -15.39
Dividend per Share - - - - - - - - - -
Announcement Date 31/10/19 04/11/20 05/11/21 04/02/22 05/08/22 04/11/22 10/02/23 08/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,666 1,737 2,087 2,560 2,867 2,297
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -354 141 51.9 847 339 -561
ROE (net income / shareholders' equity) 3.7% 9.83% 10.1% 2.98% 2.49% -14.7%
ROA (Net income/ Total Assets) 1.32% 4.83% 5.51% 0.05% 0.79% -3.54%
Assets 1 8,362 6,443 7,172 298,901 14,717 18,215
Book Value Per Share 2 856.0 931.0 1,023 1,029 1,052 909.0
Cash Flow per Share 2 477.0 503.0 490.0 594.0 672.0 542.0
Capex 1 19 34 19 38 52 22
Capex / Sales 0.63% 0.99% 0.47% 1.15% 1.37% 0.54%
Announcement Date 29/06/18 28/06/19 31/07/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates
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