Financials DMW Corporation

Equities

6365

JP3550800001

Industrial Machinery & Equipment

Delayed Japan Exchange 01:42:04 2024-06-26 EDT 5-day change 1st Jan Change
3,980 JPY -1.85% Intraday chart for DMW Corporation +8.59% +6.99%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,117 9,296 9,022 15,696 14,031 13,215
Enterprise Value (EV) 1 6,755 1,441 1,684 8,701 8,149 6,789
P/E ratio 9.21 x 7.55 x 7.1 x 7.88 x 7.47 x 7.06 x
Yield 2.83% 3.72% 4.05% 2.9% 3.54% 3.93%
Capitalization / Revenue 0.58 x 0.51 x 0.46 x 0.72 x 0.61 x 0.55 x
EV / Revenue 0.39 x 0.08 x 0.09 x 0.4 x 0.36 x 0.28 x
EV / EBITDA 3.4 x 0.65 x 0.76 x 2.87 x 2.76 x 2.19 x
EV / FCF 31 x 0.28 x -3.6 x 15.8 x -6.24 x 14.7 x
FCF Yield 3.23% 356% -27.8% 6.33% -16% 6.81%
Price to Book 0.56 x 0.5 x 0.47 x 0.75 x 0.62 x 0.55 x
Nbr of stocks (in thousands) 4,405 4,324 4,296 4,231 4,233 4,235
Reference price 2 2,297 2,150 2,100 3,710 3,315 3,120
Announcement Date 6/28/18 6/27/19 7/31/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,336 18,327 19,674 21,750 22,820 23,874
EBITDA 1 1,987 2,204 2,220 3,034 2,957 3,097
EBIT 1 1,507 1,714 1,726 2,548 2,427 2,546
Operating Margin 8.69% 9.35% 8.77% 11.71% 10.64% 10.66%
Earnings before Tax (EBT) 1 1,645 1,835 1,833 2,787 2,619 2,687
Net income 1 1,098 1,239 1,271 2,003 1,877 1,871
Net margin 6.33% 6.76% 6.46% 9.21% 8.23% 7.84%
EPS 2 249.3 284.8 295.8 471.0 443.5 441.8
Free Cash Flow 1 217.9 5,134 -468.2 550.5 -1,306 462.2
FCF margin 1.26% 28.01% -2.38% 2.53% -5.72% 1.94%
FCF Conversion (EBITDA) 10.97% 232.95% - 18.14% - 14.93%
FCF Conversion (Net income) 19.84% 414.39% - 27.48% - 24.71%
Dividend per Share 2 65.00 80.00 85.00 107.5 117.5 122.5
Announcement Date 6/28/18 6/27/19 7/31/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,189 6,455 7,579 4,578 3,792 8,773 4,881 3,954 8,627 4,860
EBITDA - - - - - - - - - -
EBIT 1 -547 -99 -25 309 -48 81 535 -171 39 424
Operating Margin -8.84% -1.53% -0.33% 6.75% -1.27% 0.92% 10.96% -4.32% 0.45% 8.72%
Earnings before Tax (EBT) 1 -465 57 91 348 37 201 572 -87 209 464
Net income 1 -338 29 52 263 14 117 396 -72 126 330
Net margin -5.46% 0.45% 0.69% 5.74% 0.37% 1.33% 8.11% -1.82% 1.46% 6.79%
EPS 2 -78.81 6.880 12.49 61.96 3.360 27.78 93.56 -17.15 29.96 77.84
Dividend per Share 40.00 45.00 47.50 - - 50.00 - - 52.50 -
Announcement Date 11/14/19 11/13/20 11/11/21 2/14/22 8/9/22 11/14/22 2/14/23 8/9/23 11/14/23 4/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,362 7,855 7,338 6,995 5,882 6,426
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 218 5,134 -468 551 -1,306 462
ROE (net income / shareholders' equity) 6.25% 6.76% 6.72% 9.97% 8.6% 8.04%
ROA (Net income/ Total Assets) 3.67% 4.04% 4% 5.5% 4.82% 4.8%
Assets 1 29,908 30,636 31,813 36,410 38,978 39,018
Book Value Per Share 2 4,096 4,308 4,469 4,959 5,351 5,647
Cash Flow per Share 2 771.0 1,755 1,713 1,661 1,396 1,525
Capex 1 638 467 620 648 556 848
Capex / Sales 3.68% 2.55% 3.15% 2.98% 2.44% 3.55%
Announcement Date 6/28/18 6/27/19 7/31/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 6365 Stock
  4. Financials DMW Corporation