Financials Seibu Electric & Machinery Co., Ltd.

Equities

6144

JP3416600009

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-07-17 am EDT 5-day change 1st Jan Change
2,083 JPY -2.44% Intraday chart for Seibu Electric & Machinery Co., Ltd. -6.30% +41.12%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 14,847 13,862 18,870 22,237 24,109 25,884
Enterprise Value (EV) 1 4,686 6,627 8,332 8,869 13,404 14,364
P/E ratio 6.5 x 10 x 11.6 x 11.5 x 13.3 x 13.1 x
Yield 4.08% 3.06% 2.68% 2.72% 2.5% -
Capitalization / Revenue 0.51 x 0.58 x 0.77 x 0.84 x 0.85 x 0.81 x
EV / Revenue 0.16 x 0.28 x 0.34 x 0.34 x 0.47 x 0.45 x
EV / EBITDA 1.26 x 2.53 x 2.87 x 2.65 x 4.13 x 3.83 x
EV / FCF 4.88 x -2.38 x 2.1 x 2.14 x -5.56 x 6.64 x
FCF Yield 20.5% -42% 47.7% 46.7% -18% 15.1%
Price to Book 0.66 x 0.62 x 0.74 x 0.81 x 0.85 x 0.85 x
Nbr of stocks (in thousands) 15,150 15,150 15,096 15,097 15,097 15,101
Reference price 2 980.0 915.0 1,250 1,473 1,597 1,714
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 29,299 23,744 24,648 26,323 28,478 31,945
EBITDA 1 3,711 2,617 2,905 3,349 3,248 3,750
EBIT 1 3,198 2,078 2,290 2,724 2,412 2,783
Operating Margin 10.92% 8.75% 9.29% 10.35% 8.47% 8.71%
Earnings before Tax (EBT) 1 3,327 2,057 2,388 2,848 2,485 2,810
Net income 1 2,283 1,382 1,632 1,942 1,806 1,977
Net margin 7.79% 5.82% 6.62% 7.38% 6.34% 6.19%
EPS 2 150.7 91.23 107.9 128.6 119.6 130.9
Free Cash Flow 1 960.4 -2,781 3,971 4,142 -2,409 2,164
FCF margin 3.28% -11.71% 16.11% 15.74% -8.46% 6.77%
FCF Conversion (EBITDA) 25.88% - 136.69% 123.68% - 57.7%
FCF Conversion (Net income) 42.07% - 243.31% 213.29% - 109.45%
Dividend per Share 2 40.00 28.00 33.50 40.00 40.00 -
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: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,396 11,281 6,515 4,946 11,565 7,887 6,205 14,475 8,494
EBITDA - - - - - - - - -
EBIT 1 594 938 800 51 556 747 342 1,093 927
Operating Margin 5.71% 8.31% 12.28% 1.03% 4.81% 9.47% 5.51% 7.55% 10.91%
Earnings before Tax (EBT) 1 634 980 861 100 610 754 389 1,114 920
Net income 1 440 665 597 77 420 530 257 756 642
Net margin 4.23% 5.89% 9.16% 1.56% 3.63% 6.72% 4.14% 5.22% 7.56%
EPS 2 29.05 44.09 39.56 5.140 27.86 35.08 17.09 50.13 42.52
Dividend per Share 14.00 15.00 - - 20.00 - - 20.00 -
Announcement Date 11/13/20 11/12/21 1/31/22 7/29/22 11/14/22 1/31/23 7/31/23 11/14/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 10,161 7,235 10,538 13,368 10,705 11,520
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 960 -2,781 3,971 4,142 -2,409 2,164
ROE (net income / shareholders' equity) 10.4% 6.16% 6.8% 7.35% 6.48% 6.71%
ROA (Net income/ Total Assets) 5.12% 3.49% 3.81% 4.1% 3.41% 3.65%
Assets 1 44,615 39,610 42,879 47,419 52,934 54,129
Book Value Per Share 2 1,474 1,485 1,690 1,810 1,882 2,023
Cash Flow per Share 2 698.0 505.0 726.0 913.0 737.0 790.0
Capex 1 646 844 426 232 3,216 1,952
Capex / Sales 2.2% 3.55% 1.73% 0.88% 11.29% 6.11%
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

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