Financials Eagle Industry Co.,Ltd.

Equities

6486

JP3130400009

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
1,850 JPY +0.49% Intraday chart for Eagle Industry Co.,Ltd. +3.41% +15.62%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 91,188 59,345 33,279 58,508 47,944 57,334
Enterprise Value (EV) 1 104,919 76,941 50,110 65,065 51,272 62,218
P/E ratio 8.78 x 8.43 x 11.4 x 14.6 x 8.39 x 8.5 x
Yield 2.68% 4.14% 7.37% 4.19% 5.12% 5.89%
Capitalization / Revenue 0.6 x 0.4 x 0.23 x 0.45 x 0.34 x 0.36 x
EV / Revenue 0.7 x 0.52 x 0.35 x 0.5 x 0.36 x 0.4 x
EV / EBITDA 5.1 x 4.01 x 3.1 x 4 x 2.9 x 3.17 x
EV / FCF -14.6 x 90 x 13.4 x 8.41 x 88.2 x 206 x
FCF Yield -6.85% 1.11% 7.49% 11.9% 1.13% 0.49%
Price to Book 1.16 x 0.73 x 0.44 x 0.69 x 0.51 x 0.55 x
Nbr of stocks (in thousands) 48,868 49,086 49,084 49,084 49,123 48,261
Reference price 2 1,866 1,209 678.0 1,192 976.0 1,188
Announcement Date 18-06-26 19-06-25 20-06-24 21-06-24 22-06-23 23-06-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 150,815 149,361 142,106 130,513 140,842 157,380
EBITDA 1 20,586 19,200 16,149 16,276 17,682 19,616
EBIT 1 11,732 9,756 5,773 5,802 7,561 9,265
Operating Margin 7.78% 6.53% 4.06% 4.45% 5.37% 5.89%
Earnings before Tax (EBT) 1 16,045 11,478 6,534 7,474 9,348 12,216
Net income 1 10,401 7,032 2,907 4,010 5,713 6,796
Net margin 6.9% 4.71% 2.05% 3.07% 4.06% 4.32%
EPS 2 212.5 143.3 59.22 81.70 116.3 139.8
Free Cash Flow 1 -7,192 855.1 3,752 7,739 581 302.2
FCF margin -4.77% 0.57% 2.64% 5.93% 0.41% 0.19%
FCF Conversion (EBITDA) - 4.45% 23.23% 47.55% 3.29% 1.54%
FCF Conversion (Net income) - 12.16% 129.05% 192.99% 10.17% 4.45%
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 70.00
Announcement Date 18-06-26 19-06-25 20-06-24 21-06-24 22-06-23 23-06-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 72,290 57,913 68,633 34,176 36,614 76,276 40,628 40,008 82,117 42,975
EBITDA - - - - - - - - - -
EBIT 1 4,036 -222 3,921 1,319 1,945 3,763 3,749 1,495 3,085 2,866
Operating Margin 5.58% -0.38% 5.71% 3.86% 5.31% 4.93% 9.23% 3.74% 3.76% 6.67%
Earnings before Tax (EBT) 1 4,521 1,075 5,019 572 3,650 6,281 3,681 3,955 6,915 3,383
Net income 1 2,414 -994 3,483 -507 1,623 3,538 2,532 2,445 4,328 1,720
Net margin 3.34% -1.72% 5.07% -1.48% 4.43% 4.64% 6.23% 6.11% 5.27% 4%
EPS 2 49.20 -20.26 70.93 -10.32 33.04 72.24 52.33 50.79 91.03 37.80
Dividend per Share 25.00 25.00 25.00 - - 25.00 - - 35.00 -
Announcement Date 19-11-12 20-11-11 21-11-10 22-02-01 22-08-02 22-11-10 23-02-03 23-08-02 23-11-08 24-02-02
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 13,731 17,596 16,831 6,557 3,328 4,884
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.667 x 0.9165 x 1.042 x 0.4029 x 0.1882 x 0.249 x
Free Cash Flow 1 -7,192 855 3,752 7,739 581 302
ROE (net income / shareholders' equity) 14.5% 9.47% 4.75% 6.11% 7.29% 8.01%
ROA (Net income/ Total Assets) 4.48% 3.6% 2.13% 2.11% 2.64% 3.1%
Assets 1 232,031 195,436 136,659 189,822 216,082 219,580
Book Value Per Share 2 1,603 1,666 1,525 1,719 1,920 2,169
Cash Flow per Share 2 443.0 435.0 437.0 665.0 586.0 635.0
Capex 1 13,488 13,480 10,313 5,561 5,639 8,439
Capex / Sales 8.94% 9.03% 7.26% 4.26% 4% 5.36%
Announcement Date 18-06-26 19-06-25 20-06-24 21-06-24 22-06-23 23-06-27
1JPY in Million2JPY
Estimates
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