Financials Univance Corporation

Equities

7254

JP3821400003

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
583 JPY +0.69% Intraday chart for Univance Corporation -1.69% +12.55%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 6,583 3,541 8,915 10,457 7,999 15,727
Enterprise Value (EV) 1 10,323 10,491 16,704 14,495 9,443 12,919
P/E ratio 7.04 x -0.99 x -6.79 x 3.69 x 10.2 x 8.87 x
Yield 2.53% 1.76% 0.47% 1.39% 1.82% -
Capitalization / Revenue 0.11 x 0.06 x 0.19 x 0.21 x 0.16 x 0.3 x
EV / Revenue 0.17 x 0.19 x 0.36 x 0.3 x 0.19 x 0.24 x
EV / EBITDA 1.92 x 3.04 x 5.3 x 2.17 x 1.96 x 1.67 x
EV / FCF 4.25 x -5.48 x -8.3 x 5.61 x 2.9 x 4.64 x
FCF Yield 23.5% -18.2% -12% 17.8% 34.5% 21.5%
Price to Book 0.34 x 0.23 x 0.56 x 0.56 x 0.39 x 0.64 x
Nbr of stocks (in thousands) 20,831 20,831 20,831 20,831 20,830 20,830
Reference price 2 316.0 170.0 428.0 502.0 384.0 755.0
Announcement Date 6/25/19 6/25/20 6/25/21 6/24/22 6/27/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 59,924 56,288 46,249 49,061 48,601 52,771
EBITDA 1 5,385 3,449 3,149 6,686 4,818 7,727
EBIT 1 1,638 -551 -673 3,022 1,127 4,364
Operating Margin 2.73% -0.98% -1.46% 6.16% 2.32% 8.27%
Earnings before Tax (EBT) 1 1,184 -3,284 -554 3,481 1,012 2,442
Net income 1 935 -3,562 -1,313 2,835 787 1,773
Net margin 1.56% -6.33% -2.84% 5.78% 1.62% 3.36%
EPS 2 44.89 -171.0 -63.03 136.1 37.78 85.12
Free Cash Flow 1 2,426 -1,914 -2,012 2,584 3,260 2,783
FCF margin 4.05% -3.4% -4.35% 5.27% 6.71% 5.27%
FCF Conversion (EBITDA) 45.06% - - 38.65% 67.66% 36.01%
FCF Conversion (Net income) 259.49% - - 91.15% 414.18% 156.96%
Dividend per Share 2 8.000 3.000 2.000 7.000 7.000 -
Announcement Date 6/25/19 6/25/20 6/25/21 6/24/22 6/27/23 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 S1 2024 Q3
Net sales 1 16,982 24,514 12,461 10,729 23,899 12,007 11,111 24,993 13,718
EBITDA - - - - - - - - -
EBIT 1 -2,429 1,938 404 -104 321 227 209 1,366 1,381
Operating Margin -14.3% 7.91% 3.24% -0.97% 1.34% 1.89% 1.88% 5.47% 10.07%
Earnings before Tax (EBT) 1 -2,278 1,861 510 70 484 140 363 1,447 1,379
Net income 1 -2,721 1,586 327 29 275 69 276 1,105 1,185
Net margin -16.02% 6.47% 2.62% 0.27% 1.15% 0.57% 2.48% 4.42% 8.64%
EPS 2 -130.6 76.17 15.71 1.410 13.25 3.280 13.28 53.07 56.89
Dividend per Share - 3.000 - - 3.000 - - 5.000 -
Announcement Date 11/11/20 11/8/21 2/8/22 8/12/22 11/11/22 2/10/23 8/10/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 3,740 6,950 7,789 4,038 1,444 -
Net Cash position 1 - - - - - 2,808
Leverage (Debt/EBITDA) 0.6945 x 2.015 x 2.473 x 0.6039 x 0.2997 x -
Free Cash Flow 1 2,426 -1,914 -2,012 2,584 3,260 2,783
ROE (net income / shareholders' equity) 4.8% -20.4% -8.3% 16.3% 4.01% 7.84%
ROA (Net income/ Total Assets) 2.31% -0.8% -0.97% 4.33% 1.64% 6.1%
Assets 1 40,401 446,031 135,235 65,508 48,043 29,064
Book Value Per Share 2 925.0 751.0 769.0 898.0 986.0 1,184
Cash Flow per Share 2 138.0 150.0 136.0 143.0 178.0 249.0
Capex 1 3,123 5,978 3,844 2,196 2,251 2,122
Capex / Sales 5.21% 10.62% 8.31% 4.48% 4.63% 4.02%
Announcement Date 6/25/19 6/25/20 6/25/21 6/24/22 6/27/23 6/26/24
1JPY in Million2JPY
Estimates
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