Financials Seibu Electric & Machinery Co., Ltd.

Equities

6144

JP3416600009

Industrial Machinery & Equipment

Market Closed - Japan Exchange 05:29:07 13/05/2024 BST 5-day change 1st Jan Change
1,755 JPY -0.57% Intraday chart for Seibu Electric & Machinery Co., Ltd. +3.24% +18.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,165 14,847 13,862 18,870 22,237 24,109
Enterprise Value (EV) 1 8,787 4,686 6,627 8,332 8,869 13,404
P/E ratio 12.7 x 6.5 x 10 x 11.6 x 11.5 x 13.3 x
Yield 2.37% 4.08% 3.06% 2.68% 2.72% 2.5%
Capitalization / Revenue 0.84 x 0.51 x 0.58 x 0.77 x 0.84 x 0.85 x
EV / Revenue 0.38 x 0.16 x 0.28 x 0.34 x 0.34 x 0.47 x
EV / EBITDA 3.3 x 1.26 x 2.53 x 2.87 x 2.65 x 4.13 x
EV / FCF 2.11 x 4.88 x -2.38 x 2.1 x 2.14 x -5.56 x
FCF Yield 47.5% 20.5% -42% 47.7% 46.7% -18%
Price to Book 0.89 x 0.66 x 0.62 x 0.74 x 0.81 x 0.85 x
Nbr of stocks (in thousands) 15,150 15,150 15,150 15,096 15,097 15,097
Reference price 2 1,265 980.0 915.0 1,250 1,473 1,597
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,914 29,299 23,744 24,648 26,323 28,478
EBITDA 1 2,661 3,711 2,617 2,905 3,349 3,248
EBIT 1 2,141 3,198 2,078 2,290 2,724 2,412
Operating Margin 9.34% 10.92% 8.75% 9.29% 10.35% 8.47%
Earnings before Tax (EBT) 1 2,169 3,327 2,057 2,388 2,848 2,485
Net income 1 1,508 2,283 1,382 1,632 1,942 1,806
Net margin 6.58% 7.79% 5.82% 6.62% 7.38% 6.34%
EPS 2 99.54 150.7 91.23 107.9 128.6 119.6
Free Cash Flow 1 4,170 960.4 -2,781 3,971 4,142 -2,409
FCF margin 18.2% 3.28% -11.71% 16.11% 15.74% -8.46%
FCF Conversion (EBITDA) 156.72% 25.88% - 136.69% 123.68% -
FCF Conversion (Net income) 276.54% 42.07% - 243.31% 213.29% -
Dividend per Share 2 30.00 40.00 28.00 33.50 40.00 40.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
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 10,604 10,396 11,281 6,515 4,946 11,565 7,887 6,205 14,475 8,494
EBITDA - - - - - - - - - -
EBIT 1 756 594 938 800 51 556 747 342 1,093 927
Operating Margin 7.13% 5.71% 8.31% 12.28% 1.03% 4.81% 9.47% 5.51% 7.55% 10.91%
Earnings before Tax (EBT) 1 685 634 980 861 100 610 754 389 1,114 920
Net income 1 404 440 665 597 77 420 530 257 756 642
Net margin 3.81% 4.23% 5.89% 9.16% 1.56% 3.63% 6.72% 4.14% 5.22% 7.56%
EPS 2 26.70 29.05 44.09 39.56 5.140 27.86 35.08 17.09 50.13 42.52
Dividend per Share 12.50 14.00 15.00 - - 20.00 - - 20.00 -
Announcement Date 14/11/19 13/11/20 12/11/21 31/01/22 29/07/22 14/11/22 31/01/23 31/07/23 14/11/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,378 10,161 7,235 10,538 13,368 10,705
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,170 960 -2,781 3,971 4,142 -2,409
ROE (net income / shareholders' equity) 7.43% 10.4% 6.16% 6.8% 7.35% 6.48%
ROA (Net income/ Total Assets) 3.81% 5.12% 3.49% 3.81% 4.1% 3.41%
Assets 1 39,596 44,615 39,610 42,879 47,419 52,934
Book Value Per Share 2 1,420 1,474 1,485 1,690 1,810 1,882
Cash Flow per Share 2 748.0 698.0 505.0 726.0 913.0 737.0
Capex 1 145 646 844 426 232 3,216
Capex / Sales 0.63% 2.2% 3.55% 1.73% 0.88% 11.29%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates
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