Financials Showa Manufacturing Co.,Ltd.

Equities

5953

JP3367800004

Electrical Components & Equipment

Market Closed - Fukuoka Stock Exchange 04:57:19 08/05/2024 BST 5-day change 1st Jan Change
2,530 JPY +0.12% Intraday chart for Showa Manufacturing Co.,Ltd. -1.94% +15.79%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,906 1,572 1,195 1,581 1,519 1,557
Enterprise Value (EV) 1 2,579 2,498 2,127 2,509 2,514 2,921
P/E ratio 4.29 x 6.07 x 56.6 x 7.6 x -15.3 x 20 x
Yield 2.14% 2.59% 3.45% 2.61% 2.71% 2.65%
Capitalization / Revenue 0.15 x 0.13 x 0.1 x 0.14 x 0.14 x 0.13 x
EV / Revenue 0.21 x 0.2 x 0.18 x 0.22 x 0.23 x 0.24 x
EV / EBITDA 4.1 x 4.77 x 4.11 x 8.9 x 25.9 x 15.4 x
EV / FCF -3.79 x -16.7 x 23.5 x -17.8 x -8.45 x -6.6 x
FCF Yield -26.4% -6.01% 4.25% -5.62% -11.8% -15.2%
Price to Book 0.4 x 0.33 x 0.27 x 0.29 x 0.3 x 0.28 x
Nbr of stocks (in thousands) 814 814 824 824 824 824
Reference price 2 2,340 1,930 1,450 1,918 1,843 1,889
Announcement Date 28/06/18 27/06/19 25/06/20 24/06/21 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 12,464 12,338 12,042 11,464 10,735 12,042
EBITDA 1 629 524 517 282 97 190
EBIT 1 449 350 321 47 -187 -62
Operating Margin 3.6% 2.84% 2.67% 0.41% -1.74% -0.51%
Earnings before Tax (EBT) 1 471 404 125 208 10 107
Net income 1 444 259 21 208 -99 78
Net margin 3.56% 2.1% 0.17% 1.81% -0.92% 0.65%
EPS 2 545.2 318.1 25.60 252.4 -120.1 94.66
Free Cash Flow 1 -680.9 -150 90.38 -141 -297.4 -442.8
FCF margin -5.46% -1.22% 0.75% -1.23% -2.77% -3.68%
FCF Conversion (EBITDA) - - 17.48% - - -
FCF Conversion (Net income) - - 430.36% - - -
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 28/06/18 27/06/19 25/06/20 24/06/21 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 4,904 4,863 4,676 2,737 2,229 5,611 3,138 2,543 6,117 3,456
EBITDA - - - - - - - - - -
EBIT 1 -280 -358 -356 -42 -334 -299 56 -111 182 230
Operating Margin -5.71% -7.36% -7.61% -1.53% -14.98% -5.33% 1.78% -4.36% 2.98% 6.66%
Earnings before Tax (EBT) 1 -363 -313 -341 -63 -259 -215 109 -28 288 268
Net income 1 -281 -254 -242 -137 -180 -154 82 -30 194 282
Net margin -5.73% -5.22% -5.18% -5.01% -8.08% -2.74% 2.61% -1.18% 3.17% 8.16%
EPS 2 -344.3 -309.2 -294.2 -165.9 -218.8 -187.8 99.35 -36.55 235.6 342.7
Dividend per Share - - - - - - - - - -
Announcement Date 06/11/19 12/11/20 09/11/21 14/02/22 10/08/22 09/11/22 14/02/23 07/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 673 926 932 928 995 1,364
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.07 x 1.767 x 1.803 x 3.291 x 10.26 x 7.179 x
Free Cash Flow 1 -681 -150 90.4 -141 -297 -443
ROE (net income / shareholders' equity) 10.3% 5.42% 0.46% 4.24% -1.9% 1.46%
ROA (Net income/ Total Assets) 1.86% 1.43% 1.35% 0.2% -0.78% -0.25%
Assets 1 23,911 18,065 1,556 105,906 12,763 -30,636
Book Value Per Share 2 5,883 5,847 5,364 6,546 6,096 6,836
Cash Flow per Share 2 3,910 3,659 3,527 3,617 3,504 2,853
Capex 1 548 250 613 338 485 170
Capex / Sales 4.4% 2.03% 5.09% 2.95% 4.52% 1.41%
Announcement Date 28/06/18 27/06/19 25/06/20 24/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 5953 Stock
  4. Financials Showa Manufacturing Co.,Ltd.