SEKI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,340 JPY | +1.13% |
|
+1.52% | +2.76% |
| 2022 | Japan's Nidec replaces its second-in-command after slide in earnings | RE |
| 2022 | Nidec COO to step down, leave company - Nikkei | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,665 | 7,169 | 7,352 | 7,248 | 7,073 | 5,752 |
| Enterprise Value (EV) 1 | 2,863 | 2,932 | 3,855 | 2,480 | 3,475 | 1,397 |
| P/E ratio | 23.5 x | 36.2 x | 43 x | 36.1 x | 21.9 x | 13.4 x |
| Yield | 1.5% | 1.39% | 1.36% | 1.38% | 1.41% | 1.74% |
| Capitalization / Revenue | 0.57 x | 0.59 x | 0.59 x | 0.62 x | 0.63 x | 0.48 x |
| EV / Revenue | 0.24 x | 0.24 x | 0.31 x | 0.21 x | 0.31 x | 0.12 x |
| EV / EBITDA | 4.1 x | 4.15 x | 5.85 x | 3.83 x | 4.92 x | 1.46 x |
| EV / FCF | -1.68 x | 4.27 x | -4.84 x | 2.15 x | -4.86 x | 1.6 x |
| FCF Yield | -59.5% | 23.4% | -20.7% | 46.5% | -20.6% | 62.3% |
| Price to Book | 0.5 x | 0.54 x | 0.55 x | 0.53 x | 0.5 x | 0.4 x |
| Nbr of stocks (in thousands) | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 |
| Reference price 2 | 1,600 | 1,721 | 1,765 | 1,740 | 1,698 | 1,381 |
| Announcement Date | 15/06/18 | 14/06/19 | 12/06/20 | 18/06/21 | 17/06/22 | 16/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,741 | 12,148 | 12,416 | 11,620 | 11,165 | 11,906 |
| EBITDA 1 | 698 | 706 | 659 | 647 | 706 | 958 |
| EBIT 1 | 279 | 167 | 145 | 132 | 200 | 441 |
| Operating Margin | 2.38% | 1.37% | 1.17% | 1.14% | 1.79% | 3.7% |
| Earnings before Tax (EBT) 1 | 443 | 332 | 269 | 343 | 464 | 678 |
| Net income 1 | 284 | 198 | 171 | 201 | 323 | 429 |
| Net margin | 2.42% | 1.63% | 1.38% | 1.73% | 2.89% | 3.6% |
| EPS 2 | 68.18 | 47.53 | 41.05 | 48.25 | 77.54 | 103.0 |
| Free Cash Flow 1 | -1,702 | 686.5 | -796.5 | 1,152 | -715.1 | 871.1 |
| FCF margin | -14.5% | 5.65% | -6.42% | 9.92% | -6.41% | 7.32% |
| FCF Conversion (EBITDA) | - | 97.24% | - | 178.11% | - | 90.93% |
| FCF Conversion (Net income) | - | 346.72% | - | 573.32% | - | 203.06% |
| Dividend per Share 2 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Announcement Date | 15/06/18 | 14/06/19 | 12/06/20 | 18/06/21 | 17/06/22 | 16/06/23 |
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 | 5,906 | 5,150 | 5,156 | 2,912 | 2,652 | 5,352 | 3,094 | 2,780 | 5,584 | 3,075 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -49 | -152 | -42 | 85 | 22 | 35 | 90 | -1 | -15 | 78 |
| Operating Margin | -0.83% | -2.95% | -0.81% | 2.92% | 0.83% | 0.65% | 2.91% | -0.04% | -0.27% | 2.54% |
| Earnings before Tax (EBT) 1 | 45 | -58 | 152 | 140 | 105 | 228 | 130 | 66 | 130 | 129 |
| Net income 1 | 16 | -61 | 91 | 95 | 59 | 146 | 84 | 39 | 73 | 85 |
| Net margin | 0.27% | -1.18% | 1.76% | 3.26% | 2.22% | 2.73% | 2.71% | 1.4% | 1.31% | 2.76% |
| EPS 2 | 3.970 | -14.82 | 22.07 | 22.80 | 14.37 | 35.12 | 20.12 | 9.530 | 17.63 | 20.46 |
| Dividend per Share | 12.00 | 12.00 | 12.00 | - | - | 12.00 | - | - | 12.00 | - |
| Announcement Date | 31/10/19 | 05/11/20 | 04/11/21 | 03/02/22 | 04/08/22 | 02/11/22 | 02/02/23 | 03/08/23 | 09/11/23 | 01/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,802 | 4,237 | 3,497 | 4,768 | 3,598 | 4,355 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,703 | 687 | -797 | 1,152 | -715 | 871 |
| ROE (net income / shareholders' equity) | 2.17% | 1.55% | 1.35% | 1.59% | 2.35% | 3.07% |
| ROA (Net income/ Total Assets) | 0.99% | 0.58% | 0.52% | 0.47% | 0.7% | 1.57% |
| Assets 1 | 28,560 | 34,405 | 33,204 | 42,630 | 46,117 | 27,391 |
| Book Value Per Share 2 | 3,223 | 3,210 | 3,180 | 3,311 | 3,367 | 3,433 |
| Cash Flow per Share 2 | 1,213 | 1,425 | 956.0 | 1,277 | 955.0 | 1,084 |
| Capex 1 | 1,935 | 484 | 925 | 176 | 137 | 98 |
| Capex / Sales | 16.48% | 3.98% | 7.45% | 1.51% | 1.23% | 0.82% |
| Announcement Date | 15/06/18 | 14/06/19 | 12/06/20 | 18/06/21 | 17/06/22 | 16/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.76% | 35.46M | |
| -7.57% | 7.27B | |
| +9.15% | 6.93B | |
| +11.28% | 2.37B | |
| -32.55% | 1.28B | |
| +180.00% | 1.21B | |
| -5.13% | 896M | |
| -18.44% | 861M | |
| -7.76% | 605M | |
| -10.09% | 510M |
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- Financials Seki Co., Ltd.
