Financials Mitsuchi Corporation

Equities

3439

JP3895100000

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 01:53:50 2024-05-17 EDT 5-day change 1st Jan Change
850 JPY -1.16% Intraday chart for Mitsuchi Corporation -4.39% +17.73%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,772 6,078 5,653 6,151 5,670 4,855
Enterprise Value (EV) 1 4,884 6,120 6,923 6,925 6,093 5,260
P/E ratio 6.68 x 12.9 x -30.7 x 14.8 x 14.4 x -152 x
Yield 3.45% 2.71% 0.58% 2.26% 2.05% -
Capitalization / Revenue 0.34 x 0.42 x 0.45 x 0.45 x 0.46 x 0.39 x
EV / Revenue 0.34 x 0.42 x 0.56 x 0.5 x 0.49 x 0.42 x
EV / EBITDA 3.96 x 4.92 x 9.59 x 5.89 x 5.47 x 7.49 x
EV / FCF 24.3 x 37.6 x -6.08 x 8.34 x 24.2 x -17.6 x
FCF Yield 4.12% 2.66% -16.5% 12% 4.14% -5.67%
Price to Book 0.59 x 0.72 x 0.71 x 0.71 x 0.63 x 0.53 x
Nbr of stocks (in thousands) 5,063 5,063 5,063 5,063 5,062 5,062
Reference price 2 942.5 1,200 1,116 1,215 1,120 959.0
Announcement Date 9/27/18 9/26/19 9/24/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 14,174 14,567 12,468 13,783 12,448 12,555
EBITDA 1 1,233 1,243 722 1,175 1,113 702
EBIT 1 549 585 16 431 355 -31
Operating Margin 3.87% 4.02% 0.13% 3.13% 2.85% -0.25%
Earnings before Tax (EBT) 1 851 668 -185 564 534 77
Net income 1 714 472 -184 415 395 -32
Net margin 5.04% 3.24% -1.48% 3.01% 3.17% -0.25%
EPS 2 141.0 93.22 -36.34 81.97 78.03 -6.321
Free Cash Flow 1 201.2 162.8 -1,139 830.6 252 -298.1
FCF margin 1.42% 1.12% -9.14% 6.03% 2.02% -2.37%
FCF Conversion (EBITDA) 16.32% 13.09% - 70.69% 22.64% -
FCF Conversion (Net income) 28.19% 34.48% - 200.15% 63.8% -
Dividend per Share 2 32.50 32.50 6.500 27.50 23.00 -
Announcement Date 9/27/18 9/26/19 9/24/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 5,806 3,105 6,126 3,223 3,037 6,328 3,102 3,188 6,793 3,164
EBITDA - - - - - - - - - - -
EBIT 1 - -27 157 244 151 -26 -22 -56 -5 220 176
Operating Margin - -0.47% 5.06% 3.98% 4.69% -0.86% -0.35% -1.81% -0.16% 3.24% 5.56%
Earnings before Tax (EBT) 1 - 67 165 296 200 33 -12 -32 33 247 242
Net income 1 - 51 128 228 155 14 -96 -47 9 161 166
Net margin - 0.88% 4.12% 3.72% 4.81% 0.46% -1.52% -1.52% 0.28% 2.37% 5.25%
EPS 2 - 10.10 25.35 45.12 30.63 2.800 -19.06 -9.290 1.820 31.84 32.81
Dividend per Share 6.500 3.000 - 13.50 - - - - - 9.500 -
Announcement Date - 1/29/21 10/29/21 1/31/22 4/28/22 10/31/22 1/31/23 4/28/23 10/31/23 1/31/24 4/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 112 42 1,270 774 423 405
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0908 x 0.0338 x 1.759 x 0.6587 x 0.3801 x 0.5769 x
Free Cash Flow 1 201 163 -1,139 831 252 -298
ROE (net income / shareholders' equity) 9.1% 5.69% -2.23% 4.99% 4.46% -0.35%
ROA (Net income/ Total Assets) 2.22% 2.36% 0.07% 1.71% 1.33% -0.12%
Assets 1 32,127 20,022 -276,692 24,285 29,751 27,350
Book Value Per Share 2 1,603 1,672 1,583 1,704 1,791 1,823
Cash Flow per Share 2 817.0 783.0 695.0 852.0 808.0 802.0
Capex 1 547 570 1,590 407 388 767
Capex / Sales 3.86% 3.91% 12.75% 2.95% 3.12% 6.11%
Announcement Date 9/27/18 9/26/19 9/24/20 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates
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