Financials Fine Sinter Co., Ltd.

Equities

5994

JP3577400009

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
1,066 JPY -0.19% Intraday chart for Fine Sinter Co., Ltd. -10.94% -1.11%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,035 9,955 7,702 7,556 6,377 4,528
Enterprise Value (EV) 1 18,925 20,417 18,424 19,091 17,124 18,043
P/E ratio 21.7 x 12.2 x 14 x -33.6 x 30.7 x -1.7 x
Yield 2.85% 3.09% 4% 0.58% 2.76% 0.97%
Capitalization / Revenue 0.26 x 0.25 x 0.19 x 0.22 x 0.16 x 0.11 x
EV / Revenue 0.49 x 0.5 x 0.46 x 0.55 x 0.44 x 0.45 x
EV / EBITDA 3.84 x 3.99 x 3.61 x 4.7 x 4 x 5.92 x
EV / FCF -14.1 x -18.4 x 14.2 x -13.1 x 33.9 x -10.4 x
FCF Yield -7.08% -5.42% 7.04% -7.62% 2.95% -9.62%
Price to Book 0.61 x 0.6 x 0.47 x 0.44 x 0.35 x 0.29 x
Nbr of stocks (in thousands) 4,401 4,401 4,401 4,401 4,401 4,401
Reference price 2 2,280 2,262 1,750 1,717 1,449 1,029
Announcement Date 18-06-22 19-06-24 20-06-30 21-06-23 22-06-24 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,987 40,501 40,322 34,606 38,957 39,674
EBITDA 1 4,930 5,117 5,110 4,058 4,285 3,047
EBIT 1 1,796 1,717 1,302 182 436 -974
Operating Margin 4.61% 4.24% 3.23% 0.53% 1.12% -2.46%
Earnings before Tax (EBT) 1 1,593 1,539 990 130 723 -3,178
Net income 1 462 816 552 -225 208 -2,658
Net margin 1.19% 2.01% 1.37% -0.65% 0.53% -6.7%
EPS 2 105.0 185.4 125.4 -51.13 47.26 -604.0
Free Cash Flow 1 -1,339 -1,107 1,296 -1,454 505.2 -1,736
FCF margin -3.44% -2.73% 3.21% -4.2% 1.3% -4.38%
FCF Conversion (EBITDA) - - 25.36% - 11.79% -
FCF Conversion (Net income) - - 234.81% - 242.91% -
Dividend per Share 2 65.00 70.00 70.00 10.00 40.00 10.00
Announcement Date 18-06-22 19-06-24 20-06-30 21-06-23 22-06-24 23-06-23
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 20,562 14,609 19,120 9,837 9,309 19,623 9,947 10,083 21,045 11,095
EBITDA - - - - - - - - - -
EBIT 1 436 -1,345 255 -35 -762 -677 -462 -365 39 314
Operating Margin 2.12% -9.21% 1.33% -0.36% -8.19% -3.45% -4.64% -3.62% 0.19% 2.83%
Earnings before Tax (EBT) 1 275 -1,385 424 4 -493 -341 -776 -132 219 76
Net income 1 26 -1,178 248 -198 -448 -342 -610 -92 205 -122
Net margin 0.13% -8.06% 1.3% -2.01% -4.81% -1.74% -6.13% -0.91% 0.97% -1.1%
EPS 2 6.030 -267.8 56.41 -45.01 -101.8 -77.72 -138.8 -21.09 46.62 -27.75
Dividend per Share 30.00 - 20.00 - - 10.00 - - - -
Announcement Date 19-10-30 20-10-28 21-10-28 22-02-01 22-07-28 22-10-27 23-02-02 23-07-27 23-10-30 24-02-01
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,890 10,462 10,722 11,535 10,747 13,515
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.803 x 2.045 x 2.098 x 2.843 x 2.508 x 4.436 x
Free Cash Flow 1 -1,339 -1,107 1,296 -1,454 505 -1,736
ROE (net income / shareholders' equity) 4.19% 5.87% 3.65% 0.01% 2.04% -13.4%
ROA (Net income/ Total Assets) 2.51% 2.31% 1.74% 0.24% 0.54% -1.21%
Assets 1 18,414 35,329 31,766 -95,541 38,476 218,855
Book Value Per Share 2 3,719 3,794 3,704 3,895 4,102 3,527
Cash Flow per Share 2 1,026 896.0 1,029 1,398 1,356 1,028
Capex 1 4,462 4,155 3,725 4,092 3,268 3,749
Capex / Sales 11.44% 10.26% 9.24% 11.82% 8.39% 9.45%
Announcement Date 18-06-22 19-06-24 20-06-30 21-06-23 22-06-24 23-06-23
1JPY in Million2JPY
Estimates
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