Financials Semba Corporation

Equities

6540

JP3426050005

Construction & Engineering

Market Closed - Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
1,232 JPY +2.67% Intraday chart for Semba Corporation -4.42% +41.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,623 11,261 8,893 7,747 7,473 9,035
Enterprise Value (EV) 1 341.1 2,693 82.52 -1,520 -2,706 -279.9
P/E ratio 9.55 x 12.1 x 25.6 x 26.8 x 16.9 x 8.89 x
Yield 4.57% 4% 2.29% 3.3% 4.54% 5.75%
Capitalization / Revenue 0.3 x 0.4 x 0.41 x 0.4 x 0.33 x 0.36 x
EV / Revenue 0.01 x 0.09 x 0 x -0.08 x -0.12 x -0.01 x
EV / EBITDA 0.24 x 1.96 x 0.16 x -2.52 x -2.94 x -0.2 x
EV / FCF 0.71 x 4.57 x 0.22 x -3.04 x -2.31 x 0.38 x
FCF Yield 142% 21.9% 463% -32.9% -43.4% 260%
Price to Book 0.89 x 1.07 x 0.85 x 0.71 x 0.67 x 0.74 x
Nbr of stocks (in thousands) 9,855 10,010 10,175 10,234 10,280 10,385
Reference price 2 875.0 1,125 874.0 757.0 727.0 870.0
Announcement Date 27/03/19 26/03/20 25/03/21 24/03/22 24/03/23 25/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28,473 28,363 21,707 19,270 22,810 24,886
EBITDA 1 1,394 1,374 506 603 921 1,433
EBIT 1 1,270 1,272 381 463 786 1,288
Operating Margin 4.46% 4.48% 1.76% 2.4% 3.45% 5.18%
Earnings before Tax (EBT) 1 1,339 1,379 644 465 834 1,506
Net income 1 955 964 357 296 451 1,033
Net margin 3.35% 3.4% 1.64% 1.54% 1.98% 4.15%
EPS 2 91.59 92.66 34.10 28.27 43.02 97.84
Free Cash Flow 1 482.8 589 382.1 500.4 1,173 -727
FCF margin 1.7% 2.08% 1.76% 2.6% 5.14% -2.92%
FCF Conversion (EBITDA) 34.63% 42.87% 75.52% 82.98% 127.39% -
FCF Conversion (Net income) 50.55% 61.1% 107.04% 169.05% 260.14% -
Dividend per Share 2 40.00 45.00 20.00 25.00 33.00 50.00
Announcement Date 27/03/19 26/03/20 25/03/21 24/03/22 24/03/23 25/03/24
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 12,458 7,942 4,332 5,789 12,804 3,913 4,592 11,139 4,680 5,088
EBITDA - - - - - - - - - -
EBIT 1 516 -250 95 202 539 -82 -32 347 92 17
Operating Margin 4.14% -3.15% 2.19% 3.49% 4.21% -2.1% -0.7% 3.12% 1.97% 0.33%
Earnings before Tax (EBT) 1 553 -250 109 210 517 25 -50 573 159 191
Net income 1 343 -216 52 121 234 15 -46 424 128 111
Net margin 2.75% -2.72% 1.2% 2.09% 1.83% 0.38% -1% 3.81% 2.74% 2.18%
EPS 2 33.94 -21.24 5.130 11.84 22.91 1.450 -4.500 41.19 12.27 10.73
Dividend per Share - - - - - - - - - -
Announcement Date 07/08/20 10/08/21 12/11/21 13/05/22 10/08/22 11/11/22 12/05/23 10/08/23 13/11/23 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,282 8,568 8,810 9,267 10,179 9,315
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 483 589 382 500 1,173 -727
ROE (net income / shareholders' equity) 10% 9.51% 3.38% 2.77% 4.08% 8.8%
ROA (Net income/ Total Assets) 4.5% 4.38% 1.4% 1.8% 2.88% 4.36%
Assets 1 21,204 22,025 25,491 16,443 15,678 23,690
Book Value Per Share 2 984.0 1,051 1,033 1,060 1,092 1,178
Cash Flow per Share 2 729.0 850.0 864.0 904.0 990.0 896.0
Capex 1 39 43 24 41 66 31
Capex / Sales 0.14% 0.15% 0.11% 0.21% 0.29% 0.12%
Announcement Date 27/03/19 26/03/20 25/03/21 24/03/22 24/03/23 25/03/24
1JPY in Million2JPY
Estimates
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