SEIRYO ELECTRIC CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 837 JPY | -0.24% |
|
+0.12% | +5.02% |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,799 | 2,966 | 3,127 | 3,019 | 3,057 | 3,113 |
| Enterprise Value (EV) 1 | 2,696 | 3,273 | 2,798 | 1,941 | 3,082 | 3,054 |
| P/E ratio | 11.6 x | 11.8 x | 13.5 x | 15.2 x | -9.38 x | 11 x |
| Yield | 4.13% | 3.89% | 3.69% | 2.9% | 1.14% | - |
| Capitalization / Revenue | 0.13 x | 0.14 x | 0.17 x | 0.18 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.12 x | 0.16 x | 0.15 x | 0.11 x | 0.18 x | 0.17 x |
| EV / EBITDA | 4.95 x | 5.78 x | 5.78 x | 4.13 x | 16.9 x | 7.58 x |
| EV / FCF | 10.7 x | -12 x | 4.18 x | 2.37 x | -3.12 x | 29.3 x |
| FCF Yield | 9.36% | -8.37% | 23.9% | 42.1% | -32% | 3.41% |
| Price to Book | 0.54 x | 0.57 x | 0.57 x | 0.54 x | 0.59 x | 0.57 x |
| Nbr of stocks (in thousands) | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 |
| Reference price 2 | 800.0 | 848.0 | 894.0 | 863.0 | 874.0 | 890.0 |
| Announcement Date | 6/27/19 | 6/24/20 | 6/25/21 | 6/29/22 | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22,251 | 20,539 | 18,155 | 17,222 | 17,024 | 18,489 |
| EBITDA 1 | 545 | 566 | 484 | 470 | 182 | 403 |
| EBIT 1 | 346 | 369 | 291 | 276 | 11 | 196 |
| Operating Margin | 1.55% | 1.8% | 1.6% | 1.6% | 0.06% | 1.06% |
| Earnings before Tax (EBT) 1 | 352 | 370 | 346 | 303 | 50 | 183 |
| Net income 1 | 242 | 251 | 232 | 198 | -326 | 284 |
| Net margin | 1.09% | 1.22% | 1.28% | 1.15% | -1.91% | 1.54% |
| EPS 2 | 69.18 | 71.75 | 66.32 | 56.60 | -93.19 | 81.19 |
| Free Cash Flow 1 | 252.4 | -273.9 | 670 | 817.5 | -986.4 | 104.2 |
| FCF margin | 1.13% | -1.33% | 3.69% | 4.75% | -5.79% | 0.56% |
| FCF Conversion (EBITDA) | 46.31% | - | 138.43% | 173.94% | - | 25.87% |
| FCF Conversion (Net income) | 104.29% | - | 288.79% | 412.88% | - | 36.71% |
| Dividend per Share 2 | 33.00 | 33.00 | 33.00 | 25.00 | 10.00 | - |
| Announcement Date | 6/27/19 | 6/24/20 | 6/25/21 | 6/29/22 | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,640 | 6,728 | 4,006 | 3,142 | 6,873 | 4,058 | 2,836 | 7,285 | 4,396 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -248 | -299 | -56 | -249 | -323 | -74 | -241 | -181 | 142 |
| Operating Margin | -3.73% | -4.44% | -1.4% | -7.92% | -4.7% | -1.82% | -8.5% | -2.48% | 3.23% |
| Earnings before Tax (EBT) 1 | -252 | -294 | -52 | -60 | -133 | -181 | -238 | -178 | 154 |
| Net income 1 | -180 | -214 | -39 | -43 | -114 | -141 | -242 | -182 | 118 |
| Net margin | -2.71% | -3.18% | -0.97% | -1.37% | -1.66% | -3.47% | -8.53% | -2.5% | 2.68% |
| EPS 2 | -51.73 | -61.38 | -11.23 | -12.47 | -32.65 | -40.51 | -69.29 | -52.21 | 33.74 |
| Dividend per Share | 10.00 | 10.00 | - | - | 10.00 | - | - | - | - |
| Announcement Date | 10/30/20 | 11/5/21 | 2/4/22 | 8/4/22 | 11/4/22 | 2/3/23 | 8/3/23 | 11/2/23 | 2/2/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 307 | - | - | 25 | - |
| Net Cash position 1 | 103 | - | 329 | 1,078 | - | 59 |
| Leverage (Debt/EBITDA) | - | 0.5424 x | - | - | 0.1374 x | - |
| Free Cash Flow 1 | 252 | -274 | 670 | 818 | -986 | 104 |
| ROE (net income / shareholders' equity) | 4.77% | 4.84% | 4.34% | 3.6% | -6.08% | 5.34% |
| ROA (Net income/ Total Assets) | 1.92% | 1.98% | 1.58% | 1.55% | 0.06% | 1.1% |
| Assets 1 | 12,584 | 12,673 | 14,728 | 12,759 | -512,579 | 25,875 |
| Book Value Per Share 2 | 1,470 | 1,495 | 1,559 | 1,589 | 1,474 | 1,565 |
| Cash Flow per Share 2 | 315.0 | 312.0 | 266.0 | 365.0 | 279.0 | 303.0 |
| Capex 1 | 277 | 91 | 41 | 107 | 112 | 23 |
| Capex / Sales | 1.24% | 0.44% | 0.23% | 0.62% | 0.66% | 0.12% |
| Announcement Date | 6/27/19 | 6/24/20 | 6/25/21 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| +5.02% | 18.15M | |
| -7.57% | 186B | |
| +52.11% | 114B | |
| +91.47% | 79.05B | |
| +24.79% | 65.22B | |
| +28.42% | 31.4B | |
| +95.33% | 23.77B | |
| +18.97% | 21.71B | |
| +7.46% | 21.49B | |
| +8.95% | 17.8B |
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