Stock 6647 MORIO DENKI CO., LTD.
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Financials Morio Denki Co., Ltd.

Equities

6647

JP3923200004

Electrical Components & Equipment

Delayed Japan Exchange
Other stock markets
 08:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
1,750 JPY 0.00% Intraday chart for Morio Denki Co., Ltd. +0.63% +7.89%
May. 15 Morio Denki Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025 CI
May. 15 Morio Denki Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,296 2,063 2,462 2,539 2,377 2,442
Enterprise Value (EV) 1 3,607 4,011 3,494 3,020 2,811 2,610
P/E ratio 15.9 x 7.34 x 12.1 x 9.4 x 16.1 x 11.6 x
Yield 1.8% 3.33% 1.68% 2.71% 1.74% -
Capitalization / Revenue 0.25 x 0.21 x 0.26 x 0.3 x 0.3 x 0.33 x
EV / Revenue 0.39 x 0.41 x 0.36 x 0.36 x 0.36 x 0.35 x
EV / EBITDA 7.48 x 4.72 x 5.37 x 3.99 x 5.45 x 4.8 x
EV / FCF 14.2 x -6.69 x 3.4 x 4.28 x 18.7 x 7.23 x
FCF Yield 7.03% -14.9% 29.4% 23.4% 5.35% 13.8%
Price to Book 0.57 x 0.51 x 0.59 x 0.6 x 0.55 x 0.52 x
Nbr of stocks (in thousands) 1,375 1,375 1,375 1,375 1,375 1,375
Reference price 2 1,669 1,500 1,790 1,846 1,728 1,776
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 9,323 9,866 9,591 8,506 7,899 7,448
EBITDA 1 482 849 651 756 516 544
EBIT 1 201 527 329 452 275 343
Operating Margin 2.16% 5.34% 3.43% 5.31% 3.48% 4.61%
Earnings before Tax (EBT) 1 189 485 338 459 261 340
Net income 1 144 281 204 270 148 211
Net margin 1.54% 2.85% 2.13% 3.17% 1.87% 2.83%
EPS 2 104.7 204.4 148.4 196.4 107.6 153.5
Free Cash Flow 1 253.5 -599.2 1,026 706.4 150.2 361
FCF margin 2.72% -6.07% 10.7% 8.3% 1.9% 4.85%
FCF Conversion (EBITDA) 52.59% - 157.68% 93.44% 29.12% 66.36%
FCF Conversion (Net income) 176.04% - 503.19% 261.62% 101.52% 171.09%
Dividend per Share 2 30.00 50.00 30.00 50.00 30.00 -
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1,311 1,948 1,032 481 434 168
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.72 x 2.294 x 1.585 x 0.6362 x 0.8411 x 0.3088 x
Free Cash Flow 1 254 -599 1,027 706 150 361
ROE (net income / shareholders' equity) 3.67% 6.95% 4.98% 6.45% 3.46% 4.65%
ROA (Net income/ Total Assets) 1.33% 3.36% 2.19% 3.36% 2.19% 2.68%
Assets 1 10,851 8,356 9,318 8,042 6,768 7,871
Book Value Per Share 2 2,950 2,933 3,025 3,060 3,164 3,441
Cash Flow per Share 2 1,200 840.0 833.0 603.0 658.0 712.0
Capex 1 75 71 45 105 57 186
Capex / Sales 0.8% 0.72% 0.47% 1.23% 0.72% 2.5%
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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