Financials Sawafuji Electric Co.,Ltd.

Equities

6901

JP3323200000

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-07-11 am EDT 5-day change 1st Jan Change
1,257 JPY -0.24% Intraday chart for Sawafuji Electric Co.,Ltd. +0.08% +5.81%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 6,831 5,575 10,274 6,973 5,048 5,428
Enterprise Value (EV) 1 6,436 7,048 12,219 8,349 7,089 7,649
P/E ratio 12.5 x 27.6 x 36.3 x 17.6 x 17.7 x 10.5 x
Yield 1.77% 1.93% 1.05% 1.67% 2.39% -
Capitalization / Revenue 0.22 x 0.19 x 0.39 x 0.24 x 0.17 x 0.2 x
EV / Revenue 0.21 x 0.23 x 0.46 x 0.29 x 0.24 x 0.29 x
EV / EBITDA 4.88 x 7.06 x 15.4 x 7.53 x 6.5 x 6.16 x
EV / FCF 7.87 x -4.63 x -17.3 x 12.6 x -9.04 x -55.5 x
FCF Yield 12.7% -21.6% -5.79% 7.97% -11.1% -1.8%
Price to Book 0.8 x 0.7 x 1.09 x 0.7 x 0.49 x 0.4 x
Nbr of stocks (in thousands) 4,315 4,315 4,315 4,315 4,315 4,315
Reference price 2 1,583 1,292 2,381 1,616 1,170 1,258
Announcement Date 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23 6/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 31,151 29,995 26,655 28,761 29,340 26,742
EBITDA 1 1,319 998 791 1,109 1,090 1,241
EBIT 1 672 234 3 383 238 563
Operating Margin 2.16% 0.78% 0.01% 1.33% 0.81% 2.11%
Earnings before Tax (EBT) 1 818 335 424 590 469 788
Net income 1 545 202 283 395 285 517
Net margin 1.75% 0.67% 1.06% 1.37% 0.97% 1.93%
EPS 2 126.3 46.82 65.60 91.56 66.06 119.8
Free Cash Flow 1 817.4 -1,523 -708 665 -783.9 -137.8
FCF margin 2.62% -5.08% -2.66% 2.31% -2.67% -0.52%
FCF Conversion (EBITDA) 61.97% - - 59.96% - -
FCF Conversion (Net income) 149.98% - - 168.35% - -
Dividend per Share 2 28.00 25.00 25.00 27.00 28.00 -
Announcement Date 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23 6/21/24
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 11,654 14,481 7,212 5,945 13,353 7,358 6,461 13,021 6,966
EBITDA - - - - - - - - -
EBIT 1 -566 255 54 -23 147 -101 241 479 25
Operating Margin -4.86% 1.76% 0.75% -0.39% 1.1% -1.37% 3.73% 3.68% 0.36%
Earnings before Tax (EBT) 1 -378 283 149 71 331 -67 345 580 137
Net income 1 -419 189 100 6 184 -48 212 374 95
Net margin -3.6% 1.31% 1.39% 0.1% 1.38% -0.65% 3.28% 2.87% 1.36%
EPS 2 -97.24 43.82 23.38 1.570 42.82 -11.12 49.18 86.79 21.98
Dividend per Share - - - - - - - - -
Announcement Date 11/6/20 11/5/21 2/4/22 8/5/22 11/11/22 2/3/23 8/4/23 11/3/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 1,473 1,945 1,376 2,041 2,221
Net Cash position 1 395 - - - - -
Leverage (Debt/EBITDA) - 1.476 x 2.459 x 1.241 x 1.872 x 1.79 x
Free Cash Flow 1 817 -1,523 -708 665 -784 -138
ROE (net income / shareholders' equity) 6.74% 2.71% 3.26% 4.08% 2.88% 4.37%
ROA (Net income/ Total Assets) 2.05% 0.77% 0.01% 1.24% 0.72% 1.46%
Assets 1 26,605 26,385 2,858,586 31,961 39,430 35,404
Book Value Per Share 2 1,978 1,851 2,190 2,306 2,393 3,130
Cash Flow per Share 2 313.0 158.0 268.0 336.0 271.0 366.0
Capex 1 801 808 877 599 639 786
Capex / Sales 2.57% 2.69% 3.29% 2.08% 2.18% 2.94%
Announcement Date 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23 6/21/24
1JPY in Million2JPY
Estimates
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