Financials Mansei Corporation

Equities

7565

JP3879320004

Electrical Components & Equipment

Market Closed - Japan Exchange 08:12:21 2024-07-03 pm EDT 5-day change 1st Jan Change
3,570 JPY +0.56% Intraday chart for Mansei Corporation -0.83% +9.85%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,581 4,750 6,681 8,007 7,332 8,716
Enterprise Value (EV) 1 -1,988 -1,991 62.56 658.3 1,684 1,153
P/E ratio 8.61 x 10.1 x 15.6 x 20.3 x 12.2 x 8.14 x
Yield 2.8% 2.7% 1.92% 1.6% 1.9% -
Capitalization / Revenue 0.19 x 0.21 x 0.33 x 0.43 x 0.32 x 0.33 x
EV / Revenue -0.08 x -0.09 x 0 x 0.04 x 0.07 x 0.04 x
EV / EBITDA -2.13 x -2.26 x 0.08 x 0.93 x 1.33 x 0.7 x
EV / FCF -3.13 x -5.91 x -1.85 x 0.78 x -1.2 x 0.59 x
FCF Yield -32% -16.9% -54.2% 128% -83.2% 170%
Price to Book 0.42 x 0.43 x 0.58 x 0.67 x 0.59 x 0.64 x
Nbr of stocks (in thousands) 2,288 2,288 2,288 2,288 2,288 2,288
Reference price 2 2,002 2,076 2,920 3,500 3,205 3,810
Announcement Date 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 23,626 22,484 20,074 18,655 23,121 26,151
EBITDA 1 932 880 764 708 1,263 1,655
EBIT 1 798 744 623 549 1,101 1,491
Operating Margin 3.38% 3.31% 3.1% 2.94% 4.76% 5.7%
Earnings before Tax (EBT) 1 804 723 633 588 938 1,545
Net income 1 532 471 429 395 599 1,071
Net margin 2.25% 2.09% 2.14% 2.12% 2.59% 4.1%
EPS 2 232.5 205.9 187.5 172.7 261.9 468.3
Free Cash Flow 1 635.5 336.8 -33.88 845.9 -1,400 1,956
FCF margin 2.69% 1.5% -0.17% 4.53% -6.06% 7.48%
FCF Conversion (EBITDA) 68.19% 38.27% - 119.47% - 118.16%
FCF Conversion (Net income) 119.45% 71.5% - 214.15% - 182.6%
Dividend per Share 2 56.00 56.00 56.00 56.00 61.00 -
Announcement Date 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,508 9,151 4,568 4,727 10,284 5,530 6,367 12,344 6,861
EBITDA - - - - - - - - -
EBIT 1 248 261 116 132 443 252 428 686 422
Operating Margin 2.61% 2.85% 2.54% 2.79% 4.31% 4.56% 6.72% 5.56% 6.15%
Earnings before Tax (EBT) 1 259 278 126 166 490 48 454 730 440
Net income 1 172 187 86 116 339 -26 315 502 308
Net margin 1.81% 2.04% 1.88% 2.45% 3.3% -0.47% 4.95% 4.07% 4.49%
EPS 2 75.55 82.14 37.37 50.94 148.5 -11.56 138.0 219.7 134.6
Dividend per Share 28.00 28.00 - - 38.00 - - 35.00 -
Announcement Date 11/10/20 11/9/21 2/8/22 8/9/22 11/8/22 2/7/23 8/8/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 6,569 6,741 6,618 7,349 5,648 7,563
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 636 337 -33.9 846 -1,401 1,956
ROE (net income / shareholders' equity) 4.95% 4.28% 3.77% 3.36% 4.95% 8.28%
ROA (Net income/ Total Assets) 2.49% 2.41% 2.11% 1.87% 3.46% 4.12%
Assets 1 21,329 19,530 20,338 21,139 17,289 26,001
Book Value Per Share 2 4,760 4,866 5,075 5,186 5,391 5,920
Cash Flow per Share 2 3,027 3,099 3,046 3,343 2,600 3,437
Capex 1 17 16 - 1 3 5
Capex / Sales 0.07% 0.07% - 0.01% 0.01% 0.02%
Announcement Date 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23 6/26/24
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
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  4. Financials Mansei Corporation