Financials Seiwa Electric Mfg. Co., Ltd.

Equities

6748

JP3418400002

Communications & Networking

Market Closed - Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
581 JPY +2.29% Intraday chart for Seiwa Electric Mfg. Co., Ltd. -4.28% +21.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,444 7,718 8,875 6,653 5,719 6,285
Enterprise Value (EV) 1 8,741 12,117 14,714 13,220 8,166 8,395
P/E ratio 6.96 x 36.2 x 5.77 x 7.32 x 5.19 x 7.93 x
Yield 2.96% 1.7% 3.7% 2.96% 3.45% 3.77%
Capitalization / Revenue 0.19 x 0.38 x 0.31 x 0.25 x 0.24 x 0.26 x
EV / Revenue 0.37 x 0.59 x 0.51 x 0.5 x 0.35 x 0.35 x
EV / EBITDA 7.05 x 23.9 x 6.05 x 6.26 x 3.84 x 5.16 x
EV / FCF -5.43 x 24 x -7.6 x -19.2 x 2.14 x -150 x
FCF Yield -18.4% 4.16% -13.2% -5.21% 46.6% -0.67%
Price to Book 0.42 x 0.74 x 0.74 x 0.5 x 0.41 x 0.4 x
Nbr of stocks (in thousands) 13,148 13,148 13,148 13,148 13,148 13,148
Reference price 2 338.0 587.0 675.0 506.0 435.0 478.0
Announcement Date 28/06/18 27/06/19 29/03/21 30/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,596 20,390 28,965 26,230 23,429 23,760
EBITDA 1 1,240 506 2,433 2,113 2,125 1,628
EBIT 1 760 2 1,869 1,480 1,543 1,041
Operating Margin 3.22% 0.01% 6.45% 5.64% 6.59% 4.38%
Earnings before Tax (EBT) 1 746 308 1,772 1,435 1,599 1,160
Net income 1 591 213 1,539 909 1,101 793
Net margin 2.5% 1.04% 5.31% 3.47% 4.7% 3.34%
EPS 2 48.55 16.20 117.1 69.14 83.74 60.31
Free Cash Flow 1 -1,610 504.1 -1,937 -689 3,809 -55.88
FCF margin -6.82% 2.47% -6.69% -2.63% 16.26% -0.24%
FCF Conversion (EBITDA) - 99.63% - - 179.25% -
FCF Conversion (Net income) - 236.68% - - 345.97% -
Dividend per Share 2 10.00 10.00 25.00 15.00 15.00 18.00
Announcement Date 28/06/18 27/06/19 29/03/21 30/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 9,761 13,197 6,204 5,563 10,358 5,354 5,961 10,735 5,497 5,413
EBITDA - - - - - - - - - -
EBIT 1 -66 1,263 530 215 567 239 319 244 227 440
Operating Margin -0.68% 9.57% 8.54% 3.86% 5.47% 4.46% 5.35% 2.27% 4.13% 8.13%
Earnings before Tax (EBT) 1 -64 1,249 511 203 606 234 326 325 233 448
Net income 1 28 844 354 152 427 168 213 207 195 301
Net margin 0.29% 6.4% 5.71% 2.73% 4.12% 3.14% 3.57% 1.93% 3.55% 5.56%
EPS 2 2.160 64.20 26.92 11.57 32.51 12.74 16.21 15.74 14.89 22.92
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 06/08/21 09/11/21 12/05/22 09/08/22 08/11/22 12/05/23 09/08/23 13/11/23 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,297 4,399 5,839 6,567 2,447 2,110
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.465 x 8.694 x 2.4 x 3.108 x 1.152 x 1.296 x
Free Cash Flow 1 -1,610 504 -1,937 -689 3,809 -55.9
ROE (net income / shareholders' equity) 5.98% 2.06% 10.2% 7.22% 8.08% 5.34%
ROA (Net income/ Total Assets) 1.93% 0.01% 3% 3.22% 3.3% 2.31%
Assets 1 30,568 4,260,000 51,334 28,270 33,367 34,279
Book Value Per Share 2 804.0 792.0 915.0 1,002 1,071 1,188
Cash Flow per Share 2 192.0 168.0 166.0 184.0 271.0 213.0
Capex 1 484 277 548 736 348 225
Capex / Sales 2.05% 1.36% 1.89% 2.81% 1.49% 0.95%
Announcement Date 28/06/18 27/06/19 29/03/21 30/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates
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