Financials Iwaki Co., Ltd.

Equities

6237

JP3150100000

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-26 EDT 5-day change 1st Jan Change
2,476 JPY +2.74% Intraday chart for Iwaki Co., Ltd. +2.15% +19.21%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,466 18,898 19,901 23,964 28,541 54,670 - -
Enterprise Value (EV) 1 15,952 13,789 14,536 17,262 22,277 54,670 54,670 54,670
P/E ratio 9.45 x 8.93 x 9.52 x 10 x 6.48 x 13 x 12.4 x 11.6 x
Yield 3.18% 3.55% 3.21% 3.06% 4.7% 2.34% 2.42% 2.58%
Capitalization / Revenue 0.7 x 0.66 x 0.71 x 0.74 x 0.76 x 1.2 x 1.13 x 1.06 x
EV / Revenue 0.7 x 0.66 x 0.71 x 0.74 x 0.76 x 1.2 x 1.13 x 1.06 x
EV / EBITDA - - - - - - - -
EV / FCF -12,388,777 x 11,322,883 x 15,921,008 x 11,416,920 x 29,545,543 x - - -
FCF Yield -0% 0% 0% 0% 0% - - -
Price to Book 1.03 x 0.92 x 0.89 x 0.95 x 0.99 x 1.72 x 1.57 x 1.43 x
Nbr of stocks (in thousands) 22,490 22,026 22,039 21,905 21,972 22,080 - -
Reference price 2 910.0 858.0 903.0 1,094 1,299 2,476 2,476 2,476
Announcement Date 19-05-14 20-05-14 21-05-13 22-05-13 23-05-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,171 28,636 28,162 32,439 37,730 45,500 48,500 51,500
EBITDA - - - - - - - -
EBIT 1 2,337 2,114 1,706 2,139 2,443 5,500 6,000 6,500
Operating Margin 8.01% 7.38% 6.06% 6.59% 6.47% 12.09% 12.37% 12.62%
Earnings before Tax (EBT) 2,845 2,700 2,596 3,107 5,166 - - -
Net income 1 2,163 2,122 2,091 2,396 4,398 4,200 4,400 4,700
Net margin 7.41% 7.41% 7.42% 7.39% 11.66% 9.23% 9.07% 9.13%
EPS 2 96.25 96.06 94.90 109.4 200.4 190.2 199.3 212.9
Free Cash Flow -1,652 1,669 1,250 2,099 966 - - -
FCF margin -5.66% 5.83% 4.44% 6.47% 2.56% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 78.65% 59.78% 87.6% 21.96% - - -
Dividend per Share 2 28.90 30.50 29.00 33.50 61.00 58.00 60.00 64.00
Announcement Date 19-05-14 20-05-14 21-05-13 22-05-13 23-05-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 14,086 14,550 13,159 15,580 8,347 8,390 17,810 9,316 11,107 22,436 11,247 11,817 23,064
EBITDA - - - - - - - - - - - - -
EBIT 1 1,041 1,073 711 1,058 888 744 1,185 704 1,451 2,805 1,720 975 2,695
Operating Margin 7.39% 7.37% 5.4% 6.79% 10.64% 8.87% 6.65% 7.56% 13.06% 12.5% 15.29% 8.25% 11.68%
Earnings before Tax (EBT) 1,396 - 1,282 1,602 1,117 1,160 3,506 1,170 1,782 3,271 1,854 - -
Net income 1,024 1,098 1,068 1,191 861 974 2,987 1,037 1,222 2,188 1,430 - -
Net margin 7.27% 7.55% 8.12% 7.64% 10.32% 11.61% 16.77% 11.13% 11% 9.75% 12.71% - -
EPS 46.22 - 48.50 54.36 39.29 44.47 136.2 47.16 55.65 99.46 64.77 - -
Dividend per Share 13.00 - 8.000 12.00 - - 27.00 - - 21.00 - - -
Announcement Date 19-11-14 20-05-14 20-11-12 21-11-12 22-02-14 22-08-10 22-11-14 23-02-14 23-08-10 23-11-14 24-02-14 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 4,514 5,109 5,365 6,702 6,264 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -1,652 1,669 1,250 2,099 966 - - -
ROE (net income / shareholders' equity) 11.3% 10.5% 9.7% 10.1% 16.3% - - -
ROA (Net income/ Total Assets) 9.52% 8.51% 7.13% 8.53% 9.45% - - -
Assets 1 22,727 24,936 29,331 28,098 46,559 - - -
Book Value Per Share 2 887.0 930.0 1,019 1,149 1,313 1,436 1,577 1,730
Cash Flow per Share 123.0 125.0 128.0 144.0 242.0 - - -
Capex 1 1,627 691 839 611 948 1,000 1,000 1,000
Capex / Sales 5.58% 2.41% 2.98% 1.88% 2.51% 2.2% 2.06% 1.94%
Announcement Date 19-05-14 20-05-14 21-05-13 22-05-13 23-05-12 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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