Financials SEIKOH GIKEN Co., Ltd.

Equities

6834

JP3414870000

Industrial Machinery & Equipment

Delayed Japan Exchange 12:13:37 2024-07-16 am EDT 5-day change 1st Jan Change
3,065 JPY +0.99% Intraday chart for SEIKOH GIKEN Co., Ltd. +3.54% +122.46%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 17,555 21,888 16,166 16,531 17,088 27,689 - -
Enterprise Value (EV) 1 6,489 9,632 3,780 3,086 3,009 27,689 27,689 27,689
P/E ratio 15.3 x 22.2 x 14.1 x 15.3 x 22.5 x 30.7 x 25.2 x 21.3 x
Yield 2.07% 1.67% 2.82% 2.76% 2.94% 1.98% 1.98% 1.98%
Capitalization / Revenue 1.12 x 1.48 x 1 x 1.02 x 1.08 x 1.63 x 1.5 x 1.38 x
EV / Revenue 1.12 x 1.48 x 1 x 1.02 x 1.08 x 1.63 x 1.5 x 1.38 x
EV / EBITDA 6.28 x 8.55 x 6.51 x 7.1 x 8.87 x 11.4 x 9.72 x 8.65 x
EV / FCF - 14,543,368 x 41,240,597 x - - - - -
FCF Yield - 0% 0% - - - - -
Price to Book 0.75 x 0.91 x 0.64 x 0.63 x 0.63 x 1 x 0.99 x 0.96 x
Nbr of stocks (in thousands) 9,096 9,120 9,123 9,123 9,123 9,123 - -
Reference price 2 1,930 2,400 1,772 1,812 1,873 3,035 3,035 3,035
Announcement Date 5/12/20 5/14/21 5/13/22 5/12/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 15,729 14,818 16,188 16,282 15,785 17,000 18,500 20,000
EBITDA 1 2,793 2,560 2,483 2,330 1,926 2,431 2,850 3,200
EBIT 1 1,614 1,324 1,524 1,390 1,052 1,400 1,700 2,000
Operating Margin 10.26% 8.94% 9.41% 8.54% 6.66% 8.24% 9.19% 10%
Earnings before Tax (EBT) 1,691 1,434 1,624 1,516 1,177 - - -
Net income 1 1,152 983 1,150 1,082 761 900 1,100 1,300
Net margin 7.32% 6.63% 7.1% 6.65% 4.82% 5.29% 5.95% 6.5%
EPS 2 125.8 107.9 126.0 118.6 83.42 98.70 120.6 142.5
Free Cash Flow - 1,505 392 - - - - -
FCF margin - 10.16% 2.42% - - - - -
FCF Conversion (EBITDA) - 58.78% 15.79% - - - - -
FCF Conversion (Net income) - 153.1% 34.09% - - - - -
Dividend per Share 2 40.00 40.00 50.00 50.00 55.00 60.00 60.00 60.00
Announcement Date 5/12/20 5/14/21 5/13/22 5/12/23 5/13/24 - - -
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 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 7,793 6,499 8,319 7,600 4,092 4,496 8,588 3,936 4,645 8,581 4,324 3,377 7,701 3,583 7,864 3,981 3,940 7,921 3,800 4,200 8,000 4,300 4,700 9,000
EBITDA - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 670 416 908 645 440 439 879 227 481 708 443 239 682 22 322 320 410 730 150 300 450 400 550 950
Operating Margin 8.6% 6.4% 10.91% 8.49% 10.75% 9.76% 10.24% 5.77% 10.36% 8.25% 10.25% 7.08% 8.86% 0.61% 4.09% 8.04% 10.41% 9.22% 3.95% 7.14% 5.62% 9.3% 11.7% 10.56%
Earnings before Tax (EBT) - 500 - 667 490 - - 319 - 926 439 - - 115 477 211 - - - - - - - -
Net income - 271 - 427 335 - - 229 - 649 292 - - 31 301 96 - - - - - - - -
Net margin - 4.17% - 5.62% 8.19% - - 5.82% - 7.56% 6.75% - - 0.87% 3.83% 2.41% - - - - - - - -
EPS - 29.72 - 46.82 36.77 - - 25.15 - 71.23 31.92 - - 3.480 33.08 10.49 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 5/12/20 11/12/20 5/14/21 11/12/21 2/10/22 5/13/22 5/13/22 8/9/22 11/11/22 11/11/22 2/10/23 5/12/23 5/12/23 8/10/23 11/10/23 2/9/24 5/13/24 5/13/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 11,066 12,256 12,386 13,445 14,079 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 1,505 392 - - - - -
ROE (net income / shareholders' equity) 5% 4.1% 4.6% 4.2% 2.8% 3.3% - -
ROA (Net income/ Total Assets) 6.09% 5.05% 5.53% 5.21% 3.99% - - -
Assets 1 18,915 19,478 20,780 20,778 19,060 - - -
Book Value Per Share 2 2,571 2,646 2,786 2,899 2,977 3,021 3,081 3,164
Cash Flow per Share 254.0 243.0 231.0 221.0 179.0 - - -
Capex 1 1,697 832 1,618 946 496 1,439 1,200 1,200
Capex / Sales 10.79% 5.61% 10% 5.81% 3.14% 8.46% 6.49% 6%
Announcement Date 5/12/20 5/14/21 5/13/22 5/12/23 5/13/24 - - -
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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