Financials Elematec Corporation

Equities

2715

JP3457690000

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-07-05 am EDT 5-day change 1st Jan Change
2,061 JPY -2.09% Intraday chart for Elematec Corporation +2.33% +17.57%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 31,488 41,683 42,748 75,873 78,576 84,390 - -
Enterprise Value (EV) 1 8,101 13,944 12,398 44,000 36,733 84,390 84,390 84,390
P/E ratio 9.65 x 11.4 x 7.95 x 9.86 x 13.7 x 14.1 x 12.6 x 11.4 x
Yield 4.16% 3.54% 5.08% 4.1% 4.43% 4.37% 4.37% 4.37%
Capitalization / Revenue 0.18 x 0.23 x 0.21 x 0.32 x 0.4 x 0.39 x 0.37 x 0.34 x
EV / Revenue 0.18 x 0.23 x 0.21 x 0.32 x 0.4 x 0.39 x 0.37 x 0.34 x
EV / EBITDA 5,948,928 x 6,797,668 x 4,597,033 x 5,754,516 x - - - -
EV / FCF 85,101,827 x 6,840,056 x 10,156,287 x 15,541,437 x 5,596,562 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 0.62 x 0.77 x 0.72 x 1.16 x 1.13 x 1.17 x 1.13 x 1.07 x
Nbr of stocks (in thousands) 40,946 40,946 40,946 40,946 40,946 40,946 - -
Reference price 2 769.0 1,018 1,044 1,853 1,919 2,061 2,061 2,061
Announcement Date 4/23/20 4/22/21 4/22/22 4/25/23 4/25/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 175,654 180,218 200,646 239,774 194,350 215,000 230,000 245,000
EBITDA 5,293 6,132 9,299 13,185 - - - -
EBIT 1 4,765 5,463 8,346 12,052 9,052 9,500 10,500 11,500
Operating Margin 2.71% 3.03% 4.16% 5.03% 4.66% 4.42% 4.57% 4.69%
Earnings before Tax (EBT) 1 4,472 5,179 7,660 11,086 8,116 8,800 9,800 10,800
Net income 1 3,263 3,666 5,374 7,696 5,729 6,000 6,700 7,400
Net margin 1.86% 2.03% 2.68% 3.21% 2.95% 2.79% 2.91% 3.02%
EPS 2 79.70 89.55 131.2 188.0 139.9 146.5 163.6 180.7
Free Cash Flow 370 6,094 4,209 4,882 14,040 - - -
FCF margin 0.21% 3.38% 2.1% 2.04% 7.22% - - -
FCF Conversion (EBITDA) 6.99% 99.38% 45.26% 37.03% - - - -
FCF Conversion (Net income) 11.34% 166.23% 78.32% 63.44% 245.07% - - -
Dividend per Share 2 32.00 36.00 53.00 76.00 85.00 90.00 90.00 90.00
Announcement Date 4/23/20 4/22/21 4/22/22 4/25/23 4/25/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 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
Net sales 1 87,597 85,164 95,054 91,660 53,799 55,187 108,986 57,629 65,538 123,167 61,738 54,869 116,607 50,757 51,378 102,135 47,775 44,547 92,322
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 2,439 2,152 3,311 3,481 2,177 2,688 4,865 2,781 3,847 6,628 3,402 2,022 5,424 2,089 2,467 4,556 2,009 1,864 3,873
Operating Margin 2.78% 2.53% 3.48% 3.8% 4.05% 4.87% 4.46% 4.83% 5.87% 5.38% 5.51% 3.69% 4.65% 4.12% 4.8% 4.46% 4.21% 4.18% 4.2%
Earnings before Tax (EBT) - 2,033 - 3,408 2,044 - - 2,345 - 6,122 3,138 - - 1,888 - 4,203 1,789 - -
Net income - 1,409 - 2,397 1,429 - - 1,552 - 4,164 2,256 - - 1,259 - 3,060 1,209 - -
Net margin - 1.65% - 2.62% 2.66% - - 2.69% - 3.38% 3.65% - - 2.48% - 3% 2.53% - -
EPS - 34.42 - 58.55 34.89 - - 37.91 - 101.7 55.09 - - 30.77 - 74.75 29.52 - -
Dividend per Share - 13.00 - 17.00 - - - - - 27.00 - - - - - 40.00 - - -
Announcement Date 4/23/20 10/30/20 4/22/21 10/29/21 1/28/22 4/22/22 4/22/22 7/27/22 10/28/22 10/28/22 1/27/23 4/25/23 4/25/23 7/28/23 10/27/23 10/27/23 1/30/24 4/25/24 4/25/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 23,387 27,739 30,350 31,873 41,843 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 370 6,094 4,209 4,882 14,040 - - -
ROE (net income / shareholders' equity) 6.5% 7% 9.4% 12.3% 7.9% - - -
ROA (Net income/ Total Assets) 4.8% 5.36% 7.26% 9.71% 7.02% - - -
Assets 1 67,975 68,343 73,997 79,257 81,574 - - -
Book Value Per Share 2 1,243 1,329 1,457 1,602 1,691 1,755 1,828 1,919
Cash Flow per Share 92.60 106.0 155.0 216.0 188.0 - - -
Capex - - 27 - 871 - - -
Capex / Sales - - 0.01% - 0.45% - - -
Announcement Date 4/23/20 4/22/21 4/22/22 4/25/23 4/25/24 - - -
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

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