Financials Adtec Plasma Technology Co., Ltd.

Equities

6668

JP3122010006

Semiconductor Equipment & Testing

Market Closed - Japan Exchange 02:00:00 2024-07-08 EDT 5-day change 1st Jan Change
1,393 JPY +0.58% Intraday chart for Adtec Plasma Technology Co., Ltd. -1.42% -23.92%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 11,399 5,760 9,829 14,430 14,871 14,411
Enterprise Value (EV) 1 12,576 6,757 11,333 16,336 19,995 23,097
P/E ratio 8.77 x 16.4 x 15.2 x 16.5 x 6.84 x 8.59 x
Yield 0.6% 1.19% 0.87% 0.71% 0.81% 1.19%
Capitalization / Revenue 1.34 x 0.95 x 1.38 x 1.8 x 1.21 x 1.15 x
EV / Revenue 1.48 x 1.12 x 1.59 x 2.04 x 1.62 x 1.85 x
EV / EBITDA 6.36 x 9.5 x 11 x 12.5 x 6.65 x 9.03 x
EV / FCF -23.2 x 22.3 x -22.5 x -34.8 x -5.88 x -5.82 x
FCF Yield -4.32% 4.49% -4.44% -2.88% -17% -17.2%
Price to Book 2.19 x 1.06 x 1.64 x 2.11 x 1.63 x 1.33 x
Nbr of stocks (in thousands) 8,584 8,584 8,584 8,584 8,576 8,583
Reference price 2 1,328 671.0 1,145 1,681 1,734 1,679
Announcement Date 18-11-28 19-11-28 20-11-27 21-11-29 22-11-28 23-11-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 8,499 6,055 7,136 8,003 12,337 12,498
EBITDA 1 1,976 711 1,029 1,304 3,008 2,559
EBIT 1 1,826 569 874 1,103 2,736 2,242
Operating Margin 21.48% 9.4% 12.25% 13.78% 22.18% 17.94%
Earnings before Tax (EBT) 1 1,822 514 886 1,158 3,050 2,292
Net income 1 1,300 352 648 875 2,174 1,678
Net margin 15.3% 5.81% 9.08% 10.93% 17.62% 13.43%
EPS 2 151.4 41.01 75.49 101.9 253.5 195.6
Free Cash Flow 1 -542.9 303.4 -503.2 -469.8 -3,401 -3,972
FCF margin -6.39% 5.01% -7.05% -5.87% -27.56% -31.78%
FCF Conversion (EBITDA) - 42.67% - - - -
FCF Conversion (Net income) - 86.19% - - - -
Dividend per Share 2 8.000 8.000 10.00 12.00 14.00 20.00
Announcement Date 18-11-28 19-11-28 20-11-27 21-11-29 22-11-28 23-11-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1
Net sales 1 3,437 3,699 3,623 4,380 2,887 2,922 5,809 3,114 3,414 6,528 3,036 2,831 5,867 3,518 3,113 6,631 2,404 2,380 4,784
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 437 437 444 658 619 617 1,236 756 743 1,499 580 359 939 703 605 1,308 174 185 359
Operating Margin 12.71% 11.81% 12.26% 15.02% 21.44% 21.12% 21.28% 24.28% 21.76% 22.96% 19.1% 12.68% 16% 19.98% 19.43% 19.73% 7.24% 7.77% 7.5%
Earnings before Tax (EBT) 504 - 479 680 645 653 1,298 900 853 1,753 605 205 810 762 - - 209 - 338
Net income 1 368 - 355 520 463 482 945 621 608 1,229 470 123 593 560 525 1,085 114 50 164
Net margin 10.71% - 9.8% 11.87% 16.04% 16.5% 16.27% 19.94% 17.81% 18.83% 15.48% 4.34% 10.11% 15.92% 16.86% 16.36% 4.74% 2.1% 3.43%
EPS 2 42.96 - 41.44 60.52 54.01 56.19 110.2 72.43 70.93 143.4 54.84 14.30 69.14 65.37 61.15 126.5 13.31 5.930 19.24
Dividend per Share 4.000 - 5.000 7.000 - 6.000 6.000 - 8.000 8.000 - 8.000 8.000 - 12.00 12.00 - - 10.00
Announcement Date 20-04-10 20-10-14 21-04-09 21-10-13 22-01-13 22-04-13 22-04-13 22-07-13 22-10-14 22-10-14 23-01-13 23-04-14 23-04-14 23-07-14 23-10-13 23-10-13 24-01-12 24-04-12 24-04-12
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 1,177 997 1,504 1,906 5,124 8,686
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5956 x 1.402 x 1.462 x 1.462 x 1.703 x 3.394 x
Free Cash Flow 1 -543 303 -503 -470 -3,401 -3,972
ROE (net income / shareholders' equity) 28.3% 6.64% 11.1% 13.9% 27.5% 16.8%
ROA (Net income/ Total Assets) 13.1% 3.65% 5.16% 5.67% 10.1% 5.83%
Assets 1 9,945 9,641 12,560 15,432 21,452 28,790
Book Value Per Share 2 606.0 633.0 700.0 796.0 1,066 1,266
Cash Flow per Share 2 242.0 327.0 353.0 339.0 499.0 691.0
Capex 1 75 289 274 144 1,674 1,884
Capex / Sales 0.88% 4.77% 3.84% 1.8% 13.57% 15.07%
Announcement Date 18-11-28 19-11-28 20-11-27 21-11-29 22-11-28 23-11-29
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6668 Stock
  4. Financials Adtec Plasma Technology Co., Ltd.