Stock 7466 SPK CORPORATION
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Financials SPK Corporation

Equities

7466

JP3163800000

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-07-05 am EDT 		5-day change 1st Jan Change
2,284 JPY -2.64% Intraday chart for SPK Corporation -3.34% +23.66%
May. 07 SPK Corporation Provides Earnings Guidance for the Six Months Ending September 30, 2024, and the Full Year Ending March 31, 2025 CI
May. 07 SPK Corporation Announces Dividend for the Year Ended March 31, 2024, Payable on May 31, 2024; Provides Dividend Guidance for the Six Months Ending September 30, 2024, and the Full Year Ending March 31, 2025 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 12,076 12,623 12,974 13,406 17,383 20,777
Enterprise Value (EV) 1 8,931 8,643 8,023 9,548 14,125 18,141
P/E ratio 8.5 x 8.13 x 9.38 x 8.25 x 8.44 x 8.69 x
Yield 2.79% 2.86% 2.86% 3% 2.54% -
Capitalization / Revenue 0.28 x 0.29 x 0.31 x 0.28 x 0.32 x 0.33 x
EV / Revenue 0.21 x 0.2 x 0.19 x 0.2 x 0.26 x 0.29 x
EV / EBITDA 4.27 x 3.98 x 3.5 x 4.06 x 4.47 x 4.87 x
EV / FCF 19.2 x 8.85 x 4.82 x -18.1 x -34 x -58.9 x
FCF Yield 5.21% 11.3% 20.8% -5.52% -2.94% -1.7%
Price to Book 0.72 x 0.71 x 0.69 x 0.66 x 0.78 x 0.85 x
Nbr of stocks (in thousands) 10,042 10,042 10,042 10,042 10,042 10,042
Reference price 2 1,202 1,257 1,292 1,335 1,731 2,069
Announcement Date 6/20/19 6/23/20 6/22/21 6/22/22 6/22/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 42,885 43,860 41,902 47,686 54,695 63,302
EBITDA 1 2,091 2,171 2,295 2,350 3,158 3,726
EBIT 1 1,926 1,946 2,044 2,035 2,720 3,145
Operating Margin 4.49% 4.44% 4.88% 4.27% 4.97% 4.97%
Earnings before Tax (EBT) 1 2,088 2,288 2,041 2,349 2,967 3,340
Net income 1 1,421 1,553 1,383 1,625 2,059 2,392
Net margin 3.31% 3.54% 3.3% 3.41% 3.76% 3.78%
EPS 2 141.5 154.7 137.7 161.8 205.0 238.2
Free Cash Flow 1 465.6 976.9 1,666 -527.2 -414.9 -308.2
FCF margin 1.09% 2.23% 3.97% -1.11% -0.76% -0.49%
FCF Conversion (EBITDA) 22.27% 45% 72.57% - - -
FCF Conversion (Net income) 32.77% 62.9% 120.43% - - -
Dividend per Share 2 33.50 36.00 37.00 40.00 44.00 -
Announcement Date 6/20/19 6/23/20 6/22/21 6/22/22 6/22/23 6/26/24
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 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 19,381 22,899 12,178 12,607 25,761 14,656 15,031 15,838 30,869 16,878 15,555
EBITDA - - - - - - - - - - -
EBIT 1 805 987 499 468 1,049 897 983 791 1,774 892 479
Operating Margin 4.15% 4.31% 4.1% 3.71% 4.07% 6.12% 6.54% 4.99% 5.75% 5.28% 3.08%
Earnings before Tax (EBT) 794 1,155 568 517 1,181 982 1,035 - 1,930 928 -
Net income 535 799 386 353 816 689 697 - 1,321 648 -
Net margin 2.76% 3.49% 3.17% 2.8% 3.17% 4.7% 4.64% - 4.28% 3.84% -
EPS 53.31 79.59 38.45 35.20 81.35 68.53 69.47 - 131.6 64.53 -
Dividend per Share 16.00 18.00 - - 20.00 - - - 23.00 - -
Announcement Date 10/26/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 10/31/23 1/31/24 5/7/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 3,145 3,980 4,951 3,858 3,258 2,636
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 466 977 1,666 -527 -415 -308
ROE (net income / shareholders' equity) 8.76% 8.97% 7.52% 8.31% 9.71% 10.3%
ROA (Net income/ Total Assets) 4.94% 4.78% 4.75% 4.39% 5.28% 5.39%
Assets 1 28,793 32,508 29,099 37,013 38,979 44,413
Book Value Per Share 2 1,665 1,781 1,882 2,014 2,208 2,438
Cash Flow per Share 2 493.0 545.0 732.0 612.0 658.0 694.0
Capex 1 506 201 329 384 510 1,034
Capex / Sales 1.18% 0.46% 0.79% 0.81% 0.93% 1.63%
Announcement Date 6/20/19 6/23/20 6/22/21 6/22/22 6/22/23 6/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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