Stock 8084 RYODEN CORPORATION
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Financials Ryoden Corporation

Equities

8084

JP3976200000

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 EDT 		5-day change 1st Jan Change
2,548 JPY -2.00% Intraday chart for Ryoden Corporation -2.90% -2.19%
03-28 Ryoden Corporation Announces Executives Retirement CI
03-28 Ryoden Corporation Announces Shoji Kitai Redesignates from Representative Director of Board Senior Vice President to Corporate Advisor CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37,943 31,856 28,170 35,858 37,084 40,841
Enterprise Value (EV) 1 24,363 16,053 8,242 15,136 26,267 32,459
P/E ratio 10.6 x 8.57 x 7.33 x 15.4 x 7.45 x 7.64 x
Yield 2.63% 3.81% 4.32% 3.4% 3.29% 3.96%
Capitalization / Revenue 0.16 x 0.13 x 0.12 x 0.18 x 0.16 x 0.16 x
EV / Revenue 0.1 x 0.07 x 0.04 x 0.08 x 0.11 x 0.12 x
EV / EBITDA 4.36 x 2.62 x 1.36 x 3.95 x 3.54 x 3.26 x
EV / FCF -4.09 x 3.36 x 1.5 x 9.86 x -3.02 x -7.98 x
FCF Yield -24.4% 29.7% 66.7% 10.1% -33.1% -12.5%
Price to Book 0.59 x 0.48 x 0.42 x 0.51 x 0.5 x 0.51 x
Nbr of stocks (in thousands) 21,694 21,700 21,719 21,746 21,763 21,840
Reference price 2 1,749 1,468 1,297 1,649 1,704 1,870
Announcement Date 18-06-28 19-06-27 20-06-25 21-06-24 22-06-23 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 236,494 240,312 230,087 196,841 229,126 260,303
EBITDA 1 5,592 6,116 6,081 3,830 7,430 9,952
EBIT 1 5,079 5,624 5,560 3,416 7,021 9,380
Operating Margin 2.15% 2.34% 2.42% 1.74% 3.06% 3.6%
Earnings before Tax (EBT) 1 5,199 5,590 5,611 3,599 7,297 8,351
Net income 1 3,588 3,731 3,860 2,343 5,004 5,366
Net margin 1.52% 1.55% 1.68% 1.19% 2.18% 2.06%
EPS 2 165.0 171.3 177.0 107.2 228.7 244.7
Free Cash Flow 1 -5,955 4,773 5,494 1,535 -8,692 -4,068
FCF margin -2.52% 1.99% 2.39% 0.78% -3.79% -1.56%
FCF Conversion (EBITDA) - 78.05% 90.35% 40.07% - -
FCF Conversion (Net income) - 127.94% 142.33% 65.5% - -
Dividend per Share 2 46.00 56.00 56.00 56.00 56.00 74.00
Announcement Date 18-06-28 19-06-27 20-06-25 21-06-24 22-06-23 23-06-23
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 1 115,233 92,715 107,310 58,696 60,079 127,033 67,683 63,497 129,843 67,064
EBITDA - - - - - - - - - -
EBIT 1 2,783 1,228 2,771 1,834 1,883 4,765 2,226 1,764 4,236 2,038
Operating Margin 2.42% 1.32% 2.58% 3.12% 3.13% 3.75% 3.29% 2.78% 3.26% 3.04%
Earnings before Tax (EBT) 1 2,851 1,602 2,834 1,934 2,050 4,752 2,209 1,768 4,384 2,121
Net income 1 1,938 1,072 1,890 1,335 1,323 3,170 1,548 1,089 2,900 1,423
Net margin 1.68% 1.16% 1.76% 2.27% 2.2% 2.5% 2.29% 1.72% 2.23% 2.12%
EPS 2 89.28 49.35 86.91 61.32 60.81 145.4 70.83 49.90 132.8 65.05
Dividend per Share 28.00 28.00 28.00 - - 33.00 - - 46.00 -
Announcement Date 19-10-31 20-10-29 21-10-28 22-01-31 22-07-29 22-10-31 23-01-30 23-07-28 23-10-30 24-01-30
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,580 15,803 19,928 20,722 10,817 8,382
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5,955 4,773 5,494 1,535 -8,692 -4,068
ROE (net income / shareholders' equity) 5.74% 5.75% 5.79% 3.41% 6.92% 6.94%
ROA (Net income/ Total Assets) 2.48% 2.64% 2.66% 1.68% 3.29% 4.02%
Assets 1 144,946 141,406 144,982 139,282 151,954 133,645
Book Value Per Share 2 2,953 3,028 3,111 3,215 3,435 3,658
Cash Flow per Share 2 651.0 789.0 929.0 972.0 532.0 533.0
Capex 1 109 157 185 98 132 2,369
Capex / Sales 0.05% 0.07% 0.08% 0.05% 0.06% 0.91%
Announcement Date 18-06-28 19-06-27 20-06-25 21-06-24 22-06-23 23-06-23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Electric Equipment Wholesale

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Electric Equipment Wholesale
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