Financials Metalart Corporation

Equities

5644

JP3920900002

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:00:00 2024-06-07 EDT 5-day change 1st Jan Change
3,475 JPY +0.87% Intraday chart for Metalart Corporation +0.43% +8.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,207 4,105 3,504 5,687 5,999 8,442
Enterprise Value (EV) 1 7,246 4,504 3,043 1,184 1,870 4,111
P/E ratio 15.5 x 5.14 x 4.36 x 4.17 x 2.71 x 3.25 x
Yield 1.52% 2.69% 3.02% 2.39% 3.73% 3.14%
Capitalization / Revenue 0.2 x 0.13 x 0.11 x 0.2 x 0.17 x 0.19 x
EV / Revenue 0.24 x 0.14 x 0.09 x 0.04 x 0.05 x 0.09 x
EV / EBITDA 2.91 x 1.82 x 1.12 x 0.38 x 0.4 x 0.74 x
EV / FCF 495 x -3.78 x 2.75 x 0.38 x 1.69 x -3.85 x
FCF Yield 0.2% -26.4% 36.4% 260% 59.1% -26%
Price to Book 0.5 x 0.31 x 0.27 x 0.38 x 0.34 x 0.42 x
Nbr of stocks (in thousands) 3,151 3,151 3,024 3,024 3,024 2,947
Reference price 2 1,970 1,303 1,159 1,881 1,984 2,864
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30,456 32,077 32,640 28,257 35,010 44,238
EBITDA 1 2,490 2,477 2,713 3,132 4,626 5,567
EBIT 1 1,293 1,128 1,251 1,763 3,207 3,806
Operating Margin 4.25% 3.52% 3.83% 6.24% 9.16% 8.6%
Earnings before Tax (EBT) 1 855 1,208 1,238 2,070 3,307 3,865
Net income 1 401 799 832 1,364 2,215 2,632
Net margin 1.32% 2.49% 2.55% 4.83% 6.33% 5.95%
EPS 2 127.3 253.7 265.9 451.2 732.7 880.0
Free Cash Flow 1 14.62 -1,190 1,106 3,082 1,105 -1,068
FCF margin 0.05% -3.71% 3.39% 10.91% 3.16% -2.41%
FCF Conversion (EBITDA) 0.59% - 40.78% 98.42% 23.88% -
FCF Conversion (Net income) 3.65% - 132.98% 225.98% 49.88% -
Dividend per Share 2 30.00 35.00 35.00 45.00 74.00 90.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/27/23
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 16,460 11,676 15,761 9,406 9,492 20,100 12,007 11,019 23,360 12,408
EBITDA - - - - - - - - - -
EBIT 1 544 43 1,454 891 772 1,605 1,007 533 1,692 844
Operating Margin 3.3% 0.37% 9.23% 9.47% 8.13% 7.99% 8.39% 4.84% 7.24% 6.8%
Earnings before Tax (EBT) 1 564 291 1,504 919 804 1,645 999 656 1,830 902
Net income 1 370 181 991 607 552 1,072 689 422 1,195 616
Net margin 2.25% 1.55% 6.29% 6.45% 5.82% 5.33% 5.74% 3.83% 5.12% 4.96%
EPS 2 117.7 59.87 328.1 200.5 182.6 354.9 231.0 143.3 405.7 209.0
Dividend per Share 15.00 - 30.00 - - 30.00 - - 58.00 -
Announcement Date 11/8/19 11/13/20 11/12/21 2/14/22 8/12/22 11/11/22 2/10/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,039 399 - - - -
Net Cash position 1 - - 461 4,503 4,129 4,331
Leverage (Debt/EBITDA) 0.4173 x 0.1611 x - - - -
Free Cash Flow 1 14.6 -1,190 1,106 3,082 1,105 -1,068
ROE (net income / shareholders' equity) 3.31% 6.54% 6.56% 9.39% 13% 13.8%
ROA (Net income/ Total Assets) 3.11% 2.49% 2.66% 3.67% 5.75% 5.88%
Assets 1 12,880 32,112 31,297 37,141 38,545 44,789
Book Value Per Share 2 3,919 4,219 4,357 4,991 5,809 6,780
Cash Flow per Share 2 844.0 1,117 1,421 2,767 2,643 2,774
Capex 1 2,078 2,997 1,367 1,057 2,230 3,476
Capex / Sales 6.82% 9.34% 4.19% 3.74% 6.37% 7.86%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates
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