Financials Japan Resistor Mfg. Co., Ltd.

Equities

6977

JP3730600008

Electronic Equipment & Parts

Delayed Japan Exchange 01:35:59 2024-07-05 EDT 5-day change 1st Jan Change
994 JPY +0.61% Intraday chart for Japan Resistor Mfg. Co., Ltd. -0.70% -0.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,238 1,406 1,275 1,231 1,225 1,239
Enterprise Value (EV) 1 2,267 2,676 2,415 2,774 3,095 3,532
P/E ratio 6.19 x 16.9 x 33.6 x 25.1 x 9.21 x 14.7 x
Yield 2.5% 2.2% 2.43% 3.02% 4.55% 3%
Capitalization / Revenue 0.18 x 0.23 x 0.23 x 0.2 x 0.17 x 0.17 x
EV / Revenue 0.34 x 0.43 x 0.44 x 0.45 x 0.43 x 0.49 x
EV / EBITDA 4.83 x 8.69 x 13.1 x 11.6 x 7.16 x 15.6 x
EV / FCF 12.3 x -16.5 x 13.4 x -6.42 x -9.92 x -8.43 x
FCF Yield 8.16% -6.05% 7.46% -15.6% -10.1% -11.9%
Price to Book 0.94 x 1.04 x 0.93 x 0.81 x 0.74 x 0.72 x
Nbr of stocks (in thousands) 1,238 1,238 1,238 1,237 1,237 1,237
Reference price 2 1,000 1,136 1,030 995.0 990.0 1,001
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-31 24-03-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,752 6,179 5,543 6,185 7,204 7,176
EBITDA 1 469 308 185 240 432 227
EBIT 1 327 134 26 96 296 85
Operating Margin 4.84% 2.17% 0.47% 1.55% 4.11% 1.18%
Earnings before Tax (EBT) 1 332 153 54 102 222 162
Net income 1 200 83 38 49 133 84
Net margin 2.96% 1.34% 0.69% 0.79% 1.85% 1.17%
EPS 2 161.6 67.04 30.69 39.61 107.5 67.91
Free Cash Flow 1 184.9 -161.9 180.1 -432 -311.9 -419.1
FCF margin 2.74% -2.62% 3.25% -6.98% -4.33% -5.84%
FCF Conversion (EBITDA) 39.42% - 97.36% - - -
FCF Conversion (Net income) 92.44% - 474.01% - - -
Dividend per Share 2 25.00 25.00 25.00 30.00 45.00 30.00
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-31 24-03-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,029 1,270 1,140 1,543 1,870 2,293
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.194 x 4.123 x 6.162 x 6.429 x 4.329 x 10.1 x
Free Cash Flow 1 185 -162 180 -432 -312 -419
ROE (net income / shareholders' equity) 12.8% 5.11% 0.34% 4.33% 7.46% 4.71%
ROA (Net income/ Total Assets) 2.95% 1.24% 0.25% 0.92% 2.56% 0.7%
Assets 1 6,771 6,696 15,139 5,354 5,186 12,045
Book Value Per Share 2 1,067 1,092 1,103 1,225 1,329 1,396
Cash Flow per Share 2 1,604 1,445 1,434 1,144 1,106 1,212
Capex 1 137 202 163 101 115 229
Capex / Sales 2.03% 3.27% 2.94% 1.63% 1.6% 3.19%
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-31 24-03-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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