Financials Stanley Electric Co., Ltd. OTC Markets

Equities

STAEF

JP3399400005

Auto, Truck & Motorcycle Parts

Market Closed - OTC Markets 17:59:27 14/02/2024 GMT 5-day change 1st Jan Change
18.28 USD -2.69% Intraday chart for Stanley Electric Co., Ltd. -.--% +2.01%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 486,319 345,178 528,882 371,741 488,440 460,290 - -
Enterprise Value (EV) 1 359,134 221,811 400,408 230,987 329,200 257,108 258,257 292,270
P/E ratio 12.1 x 18.7 x 23.1 x 17.4 x 18.1 x 17.3 x 13 x 11 x
Yield 1.68% 2.11% 1.37% 2.15% 1.71% 1.95% 2.32% 2.74%
Capitalization / Revenue 1.12 x 0.88 x 1.47 x 0.97 x 1.12 x 0.96 x 0.89 x 0.83 x
EV / Revenue 0.83 x 0.57 x 1.11 x 0.6 x 0.75 x 0.54 x 0.5 x 0.53 x
EV / EBITDA 4.11 x 3.93 x 5.78 x 3.61 x 4.3 x 3.53 x 2.74 x 2.79 x
EV / FCF 16.1 x 10 x 26 x 13.9 x 16.6 x 7.34 x 68 x 15.4 x
FCF Yield 6.2% 9.97% 3.85% 7.2% 6.03% 13.6% 1.47% 6.5%
Price to Book 1.32 x 0.96 x 1.33 x 0.86 x 1.02 x 0.86 x 0.82 x 0.78 x
Nbr of stocks (in thousands) 163,468 161,903 160,510 159,957 166,646 160,380 - -
Reference price 2 2,975 2,132 3,295 2,324 2,931 2,870 2,870 2,870
Announcement Date 24/04/19 27/04/20 26/04/21 28/04/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 434,124 391,622 359,710 382,561 437,790 472,397 514,837 554,243
EBITDA 1 87,392 56,457 69,328 64,060 76,539 72,878 94,251 104,631
EBIT 1 53,927 24,833 35,903 27,743 34,926 35,834 52,814 59,470
Operating Margin 12.42% 6.34% 9.98% 7.25% 7.98% 7.59% 10.26% 10.73%
Earnings before Tax (EBT) 1 59,716 28,624 37,663 35,774 44,889 43,018 59,214 66,771
Net income 1 40,265 18,550 22,918 21,445 26,496 26,497 35,340 39,575
Net margin 9.27% 4.74% 6.37% 5.61% 6.05% 5.61% 6.86% 7.14%
EPS 2 245.8 114.2 142.4 133.8 162.3 162.4 220.5 261.6
Free Cash Flow 1 22,269 22,104 15,409 16,624 19,849 35,025 3,800 18,987
FCF margin 5.13% 5.64% 4.28% 4.35% 4.53% 7.41% 0.74% 3.43%
FCF Conversion (EBITDA) 25.48% 39.15% 22.23% 25.95% 25.93% 48.06% 4.03% 18.15%
FCF Conversion (Net income) 55.31% 119.16% 67.24% 77.52% 74.91% 132.18% 10.75% 47.98%
Dividend per Share 2 50.00 45.00 45.00 50.00 50.00 55.00 66.62 78.62
Announcement Date 24/04/19 27/04/20 26/04/21 28/04/22 27/04/23 26/04/24 - -
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 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 204,467 187,155 155,811 203,899 84,712 179,109 100,754 102,698 203,452 93,058 120,038 213,096 109,555 115,139 224,694 111,726 114,437 226,163 129,235 116,999 246,234 121,700 125,425 242,000 137,975 130,100 260,000
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 21,625 3,208 8,659 27,244 4,621 12,977 8,426 6,340 14,766 2,838 11,787 14,625 6,540 13,761 20,301 3,664 10,413 14,077 13,337 8,420 21,757 9,475 12,675 21,950 15,550 15,100 31,000
Operating Margin 10.58% 1.71% 5.56% 13.36% 5.45% 7.25% 8.36% 6.17% 7.26% 3.05% 9.82% 6.86% 5.97% 11.95% 9.03% 3.28% 9.1% 6.22% 10.32% 7.2% 8.84% 7.79% 10.11% 9.07% 11.27% 11.61% 11.92%
Earnings before Tax (EBT) 1 23,541 5,083 8,428 29,235 5,562 15,320 10,063 10,391 20,454 5,041 14,350 19,391 6,961 18,537 - 5,885 10,241 16,126 10,520 16,372 26,892 8,000 13,000 21,000 17,000 15,000 32,000
Net income 1 15,669 2,881 3,770 19,148 3,278 9,334 5,484 6,627 12,111 2,573 7,729 10,302 3,757 12,437 16,194 2,347 5,668 8,015 5,806 12,676 18,482 5,912 8,412 14,150 10,038 9,688 20,000
Net margin 7.66% 1.54% 2.42% 9.39% 3.87% 5.21% 5.44% 6.45% 5.95% 2.76% 6.44% 4.83% 3.43% 10.8% 7.21% 2.1% 4.95% 3.54% 4.49% 10.83% 7.51% 4.86% 6.71% 5.85% 7.27% 7.45% 7.69%
EPS 2 96.16 18.03 23.40 119.0 20.41 58.13 34.22 41.40 - 16.09 48.31 64.40 22.26 75.66 97.92 14.27 34.51 48.78 35.52 78.11 - - - - - - -
Dividend per Share 25.00 20.00 20.00 25.00 - 25.00 - - 25.00 - - 25.00 - - 25.00 - - 27.00 - - - - - - - - -
Announcement Date 28/10/19 27/04/20 29/10/20 26/04/21 26/10/21 26/10/21 31/01/22 28/04/22 28/04/22 29/07/22 31/10/22 31/10/22 30/01/23 27/04/23 27/04/23 28/07/23 31/10/23 31/10/23 31/01/24 26/04/24 26/04/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 127,185 123,367 128,474 140,754 159,240 194,363 202,034 168,020
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 22,269 22,104 15,409 16,624 19,849 35,025 3,800 18,987
ROE (net income / shareholders' equity) 11.3% 5.1% 6% 5.1% 5.8% 5.3% 6.74% 7.41%
ROA (Net income/ Total Assets) 12.1% 5.98% 7.97% 6.52% 7.39% 7.19% 6.42% 6.84%
Assets 1 332,381 310,030 287,395 328,972 358,714 368,776 550,396 578,984
Book Value Per Share 2 2,260 2,214 2,486 2,716 2,875 3,270 3,493 3,682
Cash Flow per Share 2 450.0 309.0 350.0 360.0 417.0 389.0 481.0 560.0
Capex 1 38,833 41,107 31,234 29,763 38,582 30,527 65,910 82,000
Capex / Sales 8.95% 10.5% 8.68% 7.78% 8.81% 6.46% 12.8% 14.79%
Announcement Date 24/04/19 27/04/20 26/04/21 28/04/22 27/04/23 26/04/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2,870 JPY
Average target price
3,417 JPY
Spread / Average Target
+19.05%
Consensus
  1. Stock Market
  2. Equities
  3. 6923 Stock
  4. STAEF Stock
  5. Financials Stanley Electric Co., Ltd.