Financials Terasaki Electric Co.,Ltd.

Equities

6637

JP3546100003

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
2,690 JPY -1.21% Intraday chart for Terasaki Electric Co.,Ltd. +1.70% +51.21%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 10,814 16,273 13,915 14,866 33,367 35,048 - -
Enterprise Value (EV) 1 2,428 5,267 3,564 6,479 23,449 35,048 35,048 35,048
P/E ratio 5.31 x 7.42 x 10.9 x 6.34 x 8.31 x 11 x 11.7 x 11.7 x
Yield 1.93% 1.28% 1.69% 1.75% 1.41% 0.97% 0.97% 0.97%
Capitalization / Revenue 0.29 x 0.47 x 0.37 x 0.34 x 0.64 x 0.63 x 0.65 x 0.65 x
EV / Revenue 0.29 x 0.47 x 0.37 x 0.34 x 0.64 x 0.63 x 0.65 x 0.65 x
EV / EBITDA - - - - 5.17 x 5.75 x 6.15 x 6.15 x
EV / FCF 8,981,764 x 6,954,352 x - -4,751,057 x 24,900,806 x - - -
FCF Yield 0% 0% - -0% 0% - - -
Price to Book 0.34 x 0.47 x 0.37 x 0.37 x 0.71 x 0.71 x 0.67 x 0.64 x
Nbr of stocks (in thousands) 13,029 13,029 13,029 13,029 13,029 13,029 - -
Reference price 2 830.0 1,249 1,068 1,141 2,561 2,690 2,690 2,690
Announcement Date 6/12/20 5/14/21 5/13/22 5/15/23 5/15/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 36,700 34,724 37,856 44,253 52,065 56,000 54,000 54,000
EBITDA 1 - - - - 6,449 6,100 5,700 5,700
EBIT 1 2,411 2,297 1,637 2,868 4,921 4,500 4,000 4,000
Operating Margin 6.57% 6.62% 4.32% 6.48% 9.45% 8.04% 7.41% 7.41%
Earnings before Tax (EBT) 2,795 3,000 1,944 3,466 5,710 - - -
Net income 1 2,035 2,192 1,275 2,345 4,014 3,200 3,000 3,000
Net margin 5.54% 6.31% 3.37% 5.3% 7.71% 5.71% 5.56% 5.56%
EPS 2 156.2 168.3 97.92 180.0 308.2 245.6 230.3 230.3
Free Cash Flow 1,204 2,340 - -3,129 1,340 - - -
FCF margin 3.28% 6.74% - -7.07% 2.57% - - -
FCF Conversion (EBITDA) - - - - 20.78% - - -
FCF Conversion (Net income) 59.16% 106.75% - - 33.38% - - -
Dividend per Share 2 16.00 16.00 18.00 20.00 36.00 26.00 26.00 26.00
Announcement Date 6/12/20 5/14/21 5/13/22 5/15/23 5/15/24 - - -
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 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 16,154 17,887 9,813 9,001 19,700 11,802 11,116 23,285 14,899 13,881 28,780 14,000 14,000 28,000 14,000 14,000 28,000
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 645 407 599 95 550 1,170 601 1,340 1,941 1,640 3,581 1,125 1,125 2,250 1,125 1,125 2,250
Operating Margin 3.99% 2.28% 6.1% 1.06% 2.79% 9.91% 5.41% 5.75% 13.03% 11.81% 12.44% 8.04% 8.04% 8.04% 8.04% 8.04% 8.04%
Earnings before Tax (EBT) 966 534 650 432 1,108 1,036 962 1,879 2,100 - - - - - - - -
Net income 674 308 346 237 622 671 683 1,535 1,518 - - - - - - - -
Net margin 4.17% 1.72% 3.53% 2.63% 3.16% 5.69% 6.14% 6.59% 10.19% - - - - - - - -
EPS 51.75 23.71 26.56 18.24 47.77 51.54 52.44 117.9 116.4 - - - - - - - -
Dividend per Share 8.000 8.000 - - 8.000 - - 10.00 - - - - - - - - -
Announcement Date 11/12/20 11/11/21 2/10/22 8/10/22 11/11/22 2/13/23 8/10/23 11/13/23 2/13/24 5/15/24 5/15/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 8,386 11,006 10,351 8,387 9,918 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,204 2,340 - -3,129 1,340 - - -
ROE (net income / shareholders' equity) 6.6% 6.6% 3.5% 6% 9.2% - - -
ROA (Net income/ Total Assets) 6.19% 6.29% 3.85% 6.19% 9.02% - - -
Assets 1 32,880 34,854 33,118 37,868 44,495 - - -
Book Value Per Share 2 2,410 2,672 2,904 3,115 3,591 3,801 4,005 4,209
Cash Flow per Share 235.0 246.0 184.0 274.0 425.0 - - -
Capex 1 843 1,080 1,061 2,466 2,479 5,400 1,700 1,700
Capex / Sales 2.3% 3.11% 2.8% 5.57% 4.76% 9.64% 3.15% 3.15%
Announcement Date 6/12/20 5/14/21 5/13/22 5/15/23 5/15/24 - - -
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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