Financials Powdertech Co., Ltd.

Equities

5695

JP3781200005

Commodity Chemicals

Delayed Japan Exchange 01:00:00 02/05/2024 BST 5-day change 1st Jan Change
2,340 JPY -0.34% Intraday chart for Powdertech Co., Ltd. +1.92% -1.47%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,151 8,535 9,468 8,466 7,272 6,461
Enterprise Value (EV) 1 10,727 5,368 5,700 5,213 3,295 3,325
P/E ratio 11.2 x 7.94 x 8.65 x 50.2 x 8.9 x 11.9 x
Yield 1.99% 3.3% 2.97% 2.74% 3.19% -
Capitalization / Revenue 1.29 x 0.79 x 0.89 x 1.1 x 0.82 x 0.73 x
EV / Revenue 0.98 x 0.5 x 0.53 x 0.68 x 0.37 x 0.38 x
EV / EBITDA 4.01 x 2.25 x 2.25 x 4.82 x 1.77 x 2.16 x
EV / FCF 7.05 x -14 x 6.27 x -16.5 x 2.83 x -2.46 x
FCF Yield 14.2% -7.12% 15.9% -6.07% 35.4% -40.6%
Price to Book 1.35 x 0.76 x 0.79 x 0.72 x 0.59 x 0.51 x
Nbr of stocks (in thousands) 2,964 2,963 2,963 2,897 2,897 2,897
Reference price 2 4,775 2,880 3,195 2,922 2,510 2,230
Announcement Date 28/06/18 27/06/19 26/06/20 23/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,944 10,834 10,661 7,706 8,837 8,834
EBITDA 1 2,677 2,381 2,535 1,081 1,857 1,542
EBIT 1 1,815 1,484 1,576 269 1,116 701
Operating Margin 16.58% 13.7% 14.78% 3.49% 12.63% 7.94%
Earnings before Tax (EBT) 1 1,722 1,445 1,509 248 1,102 731
Net income 1 1,259 1,075 1,094 172 817 544
Net margin 11.5% 9.92% 10.26% 2.23% 9.25% 6.16%
EPS 2 424.8 362.7 369.2 58.24 282.0 187.8
Free Cash Flow 1 1,521 -382.1 909 -316.5 1,166 -1,349
FCF margin 13.9% -3.53% 8.53% -4.11% 13.19% -15.27%
FCF Conversion (EBITDA) 56.81% - 35.86% - 62.78% -
FCF Conversion (Net income) 120.79% - 83.09% - 142.7% -
Dividend per Share 2 95.00 95.00 95.00 80.00 80.00 -
Announcement Date 28/06/18 27/06/19 26/06/20 23/06/21 24/06/22 23/06/23
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 5,439 3,391 4,295 2,357 2,280 4,623 2,443 2,294 4,266 2,146
EBITDA - - - - - - - - - -
EBIT 1 843 -48 545 380 216 454 279 171 283 53
Operating Margin 15.5% -1.42% 12.69% 16.12% 9.47% 9.82% 11.42% 7.45% 6.63% 2.47%
Earnings before Tax (EBT) 1 796 -78 545 361 244 528 230 186 300 58
Net income 1 546 -55 380 248 165 356 159 126 204 37
Net margin 10.04% -1.62% 8.85% 10.52% 7.24% 7.7% 6.51% 5.49% 4.78% 1.72%
EPS 2 184.3 -18.56 131.4 85.49 57.04 123.0 54.96 43.52 70.57 12.82
Dividend per Share - - - - - - - - - -
Announcement Date 07/11/19 09/11/20 11/11/21 07/02/22 08/08/22 07/11/22 06/02/23 07/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,424 3,167 3,768 3,253 3,977 3,136
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,521 -382 909 -317 1,166 -1,349
ROE (net income / shareholders' equity) 12.7% 9.91% 9.4% 1.45% 6.79% 4.36%
ROA (Net income/ Total Assets) 8.38% 6.46% 6.62% 1.15% 4.73% 2.9%
Assets 1 15,021 16,652 16,529 15,014 17,291 18,733
Book Value Per Share 2 3,527 3,792 4,066 4,053 4,255 4,368
Cash Flow per Share 2 112.0 117.0 110.0 99.80 130.0 155.0
Capex 1 683 1,235 849 1,024 1,010 1,258
Capex / Sales 6.24% 11.4% 7.96% 13.29% 11.43% 14.24%
Announcement Date 28/06/18 27/06/19 26/06/20 23/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates
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