Financials Rheon Automatic Machinery Co., Ltd.

Equities

6272

JP3979400003

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-23 EDT 5-day change 1st Jan Change
1,602 JPY +1.71% Intraday chart for Rheon Automatic Machinery Co., Ltd. -0.93% +6.52%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 42,389 31,971 31,461 27,287 34,984 43,011 - -
Enterprise Value (EV) 1 36,447 28,539 26,120 19,352 25,482 41,964 43,011 43,011
P/E ratio 17.1 x 16.2 x 19.6 x 18.4 x 12.8 x 11.4 x 12.5 x 9.89 x
Yield 1.77% 1.84% 1.45% 1.57% 2.38% 2.69% 2.25% 2.5%
Capitalization / Revenue 1.49 x 1.19 x 1.41 x 1.03 x 0.99 x 1.11 x 1.1 x 1.05 x
EV / Revenue 1.49 x 1.19 x 1.41 x 1.03 x 0.99 x 1.11 x 1.1 x 1.05 x
EV / EBITDA 9.96 x 8.18 x - - 8.36 x 9.35 x 8.43 x -
EV / FCF 22,777,699 x 51,566,049 x -19,325,143 x - 15,418,223 x 15,664,180 x - -
FCF Yield 0% 0% -0% - 0% 0% - -
Price to Book 1.78 x 1.29 x 1.18 x 0.96 x 1.12 x 1.17 x 1.16 x 1.07 x
Nbr of stocks (in thousands) 26,778 26,799 26,798 26,805 26,808 26,849 - -
Reference price 2 1,583 1,193 1,174 1,018 1,305 1,602 1,602 1,602
Announcement Date 5/10/19 5/13/20 5/11/21 5/12/22 5/22/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,432 26,896 22,280 26,585 35,269 37,703 39,150 40,800
EBITDA 1 4,256 3,908 - - 4,184 4,600 5,100 -
EBIT 1 3,332 2,887 1,404 1,099 3,007 4,883 4,675 5,850
Operating Margin 11.72% 10.73% 6.3% 4.13% 8.53% 12.95% 11.94% 14.34%
Earnings before Tax (EBT) 1 3,491 2,850 1,989 1,438 3,209 4,987 5,450 5,950
Net income 1 2,472 1,971 1,608 1,486 2,737 3,675 3,425 4,350
Net margin 8.69% 7.33% 7.22% 5.59% 7.76% 9.75% 8.75% 10.66%
EPS 2 92.31 73.59 60.03 55.47 102.1 137.0 127.6 162.0
Free Cash Flow 1,861 620 -1,628 - 2,269 2,679 - -
FCF margin 6.55% 2.31% -7.31% - 6.43% 7.11% - -
FCF Conversion (EBITDA) 43.73% 15.87% - - 54.23% - - -
FCF Conversion (Net income) 75.28% 31.46% - - 82.9% 72.9% - -
Dividend per Share 2 28.00 22.00 17.00 16.00 31.00 42.00 36.00 40.00
Announcement Date 5/10/19 5/13/20 5/11/21 5/12/22 5/22/23 5/14/24 - -
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 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 14,546 12,350 11,415 12,691 6,994 7,897 17,337 9,110 8,135 10,042 18,177 9,014 10,512 19,526
EBITDA - - - - - - - - - - - - - -
EBIT 1 1,899 988 1,062 782 154 176 853 1,255 802.1 1,477 2,280 1,149 1,454 2,603
Operating Margin 13.06% 8% 9.3% 6.16% 2.2% 2.23% 4.92% 13.78% 9.86% 14.71% 12.54% 12.75% 13.84% 13.33%
Earnings before Tax (EBT) 1,918 - 1,867 830 282 272 992 1,204 876 - 2,362 1,160 - -
Net income 1,284 687 1,526 777 337 110 821 1,017 576 - 1,880 961 - -
Net margin 8.83% 5.56% 13.37% 6.12% 4.82% 1.39% 4.74% 11.16% 7.08% - 10.34% 10.66% - -
EPS 47.96 - 56.95 29.02 12.59 4.120 30.63 37.95 21.50 - 70.09 35.82 - -
Dividend per Share 15.00 - 7.000 8.000 - - 12.00 - - - 20.00 - - -
Announcement Date 11/8/19 5/13/20 11/10/20 11/8/21 3/11/22 8/8/22 11/11/22 2/10/23 8/8/23 11/10/23 11/10/23 2/9/24 5/14/24 5/14/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 5,942 3,432 5,341 7,935 9,502 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,861 620 -1,628 - 2,269 2,679 - -
ROE (net income / shareholders' equity) 10.7% 8.1% 6.3% 5.4% 9.2% 10.9% 9.95% 11.3%
ROA (Net income/ Total Assets) 11% 9.19% 4.93% 4.15% 8.35% 11.8% - -
Assets 1 22,442 21,439 32,592 35,821 32,779 31,240 - -
Book Value Per Share 2 889.0 924.0 991.0 1,056 1,168 1,335 1,376 1,498
Cash Flow per Share 127.0 112.0 102.0 97.40 146.0 184.0 - -
Capex 1 2,085 657 4,343 314 822 1,912 1,600 2,000
Capex / Sales 7.33% 2.44% 19.49% 1.18% 2.33% 5.07% 4.09% 4.9%
Announcement Date 5/10/19 5/13/20 5/11/21 5/12/22 5/22/23 5/14/24 - -
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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