Financials SEIKOH GIKEN Co., Ltd.

Equities

6834

JP3414870000

Industrial Machinery & Equipment

Market Closed - Japan Exchange 07:00:00 02/05/2024 BST 5-day change 1st Jan Change
1,957 JPY -0.96% Intraday chart for SEIKOH GIKEN Co., Ltd. -2.83% +41.81%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,541 17,555 21,888 16,166 16,531 17,854 - -
Enterprise Value (EV) 1 14,256 6,489 9,632 3,780 3,086 17,854 17,854 17,854
P/E ratio 20.7 x 15.3 x 22.2 x 14.1 x 15.3 x 27.5 x 19.8 x 16.2 x
Yield 1.09% 2.07% 1.67% 2.82% 2.76% 2.81% 2.81% 2.81%
Capitalization / Revenue 1.65 x 1.12 x 1.48 x 1 x 1.02 x 1.12 x 1.05 x 0.97 x
EV / Revenue 1.65 x 1.12 x 1.48 x 1 x 1.02 x 1.12 x 1.05 x 0.97 x
EV / EBITDA 9.44 x 6.28 x 8.55 x 6.51 x 7.1 x 8.66 x 7.44 x 6.61 x
EV / FCF 22,113,404 x - 14,543,368 x 41,240,597 x - - - -
FCF Yield 0% - 0% 0% - - - -
Price to Book 1.1 x 0.75 x 0.91 x 0.64 x 0.63 x 0.67 x 0.66 x 0.65 x
Nbr of stocks (in thousands) 9,244 9,096 9,120 9,123 9,123 9,123 - -
Reference price 2 2,763 1,930 2,400 1,772 1,812 1,957 1,957 1,957
Announcement Date 10/05/19 12/05/20 14/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,502 15,729 14,818 16,188 16,282 16,000 17,000 18,500
EBITDA 1 2,706 2,793 2,560 2,483 2,330 2,061 2,400 2,700
EBIT 1 1,619 1,614 1,324 1,524 1,390 1,000 1,400 1,700
Operating Margin 10.44% 10.26% 8.94% 9.41% 8.54% 6.25% 8.24% 9.19%
Earnings before Tax (EBT) 1,754 1,691 1,434 1,624 1,516 - - -
Net income 1 1,232 1,152 983 1,150 1,082 650 900 1,100
Net margin 7.95% 7.32% 6.63% 7.1% 6.65% 4.06% 5.29% 5.95%
EPS 2 133.3 125.8 107.9 126.0 118.6 71.20 98.70 120.6
Free Cash Flow 1,155 - 1,505 392 - - - -
FCF margin 7.45% - 10.16% 2.42% - - - -
FCF Conversion (EBITDA) 42.68% - 58.78% 15.79% - - - -
FCF Conversion (Net income) 93.75% - 153.1% 34.09% - - - -
Dividend per Share 2 30.00 40.00 40.00 50.00 50.00 55.00 55.00 55.00
Announcement Date 10/05/19 12/05/20 14/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 7,936 7,793 6,499 8,319 4,024 7,600 4,092 4,496 8,588 3,936 4,645 8,581 4,324 3,377 7,701 3,583 7,864 3,981 4,155 8,136
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 944 670 416 908 452 645 440 439 879 227 481 708 443 239 682 22 322 320 358 678
Operating Margin 11.9% 8.6% 6.4% 10.91% 11.23% 8.49% 10.75% 9.76% 10.24% 5.77% 10.36% 8.25% 10.25% 7.08% 8.86% 0.61% 4.09% 8.04% 8.62% 8.33%
Earnings before Tax (EBT) 936 - 500 - - 667 490 - - 319 - 926 439 - - 115 477 211 - -
Net income 622 - 271 - - 427 335 - - 229 - 649 292 - - 31 301 96 - -
Net margin 7.84% - 4.17% - - 5.62% 8.19% - - 5.82% - 7.56% 6.75% - - 0.87% 3.83% 2.41% - -
EPS 67.52 - 29.72 - - 46.82 36.77 - - 25.15 - 71.23 31.92 - - 3.480 33.08 10.49 - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 08/11/19 12/05/20 12/11/20 14/05/21 12/11/21 12/11/21 10/02/22 13/05/22 13/05/22 09/08/22 11/11/22 11/11/22 10/02/23 12/05/23 12/05/23 10/08/23 10/11/23 09/02/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 11,285 11,066 12,256 12,386 13,445 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,155 - 1,505 392 - - - -
ROE (net income / shareholders' equity) 5.4% 5% 4.1% 4.6% 4.2% 2.4% - -
ROA (Net income/ Total Assets) 6.49% 6.09% 5.05% 5.53% 5.21% - - -
Assets 1 18,980 18,915 19,478 20,780 20,778 - - -
Book Value Per Share 2 2,502 2,571 2,646 2,786 2,899 2,920 2,964 3,029
Cash Flow per Share 251.0 254.0 243.0 231.0 221.0 - - -
Capex 1 1,238 1,697 832 1,618 946 936 1,000 1,000
Capex / Sales 7.99% 10.79% 5.61% 10% 5.81% 5.85% 5.88% 5.41%
Announcement Date 10/05/19 12/05/20 14/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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