SEIRYO ELECTRIC CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 808 JPY | -0.37% |
|
+0.75% | +1.38% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,155 | 2,799 | 2,966 | 3,127 | 3,019 | 3,057 |
| Enterprise Value (EV) 1 | 3,073 | 2,696 | 3,273 | 2,798 | 1,941 | 3,082 |
| P/E ratio | 15.9 x | 11.6 x | 11.8 x | 13.5 x | 15.2 x | -9.38 x |
| Yield | 3.1% | 4.13% | 3.89% | 3.69% | 2.9% | 1.14% |
| Capitalization / Revenue | 0.15 x | 0.13 x | 0.14 x | 0.17 x | 0.18 x | 0.18 x |
| EV / Revenue | 0.15 x | 0.12 x | 0.16 x | 0.15 x | 0.11 x | 0.18 x |
| EV / EBITDA | 6.05 x | 4.95 x | 5.78 x | 5.78 x | 4.13 x | 16.9 x |
| EV / FCF | 18.1 x | 10.7 x | -12 x | 4.18 x | 2.37 x | -3.12 x |
| FCF Yield | 5.52% | 9.36% | -8.37% | 23.9% | 42.1% | -32% |
| Price to Book | 0.63 x | 0.54 x | 0.57 x | 0.57 x | 0.54 x | 0.59 x |
| Nbr of stocks (in thousands) | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 |
| Reference price 2 | 902.0 | 800.0 | 848.0 | 894.0 | 863.0 | 874.0 |
| Announcement Date | 6/27/18 | 6/27/19 | 6/24/20 | 6/25/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,722 | 22,251 | 20,539 | 18,155 | 17,222 | 17,024 |
| EBITDA 1 | 508 | 545 | 566 | 484 | 470 | 182 |
| EBIT 1 | 311 | 346 | 369 | 291 | 276 | 11 |
| Operating Margin | 1.5% | 1.55% | 1.8% | 1.6% | 1.6% | 0.06% |
| Earnings before Tax (EBT) 1 | 331 | 352 | 370 | 346 | 303 | 50 |
| Net income 1 | 198 | 242 | 251 | 232 | 198 | -326 |
| Net margin | 0.96% | 1.09% | 1.22% | 1.28% | 1.15% | -1.91% |
| EPS 2 | 56.60 | 69.18 | 71.75 | 66.32 | 56.60 | -93.19 |
| Free Cash Flow 1 | 169.5 | 252.4 | -273.9 | 670 | 817.5 | -986.4 |
| FCF margin | 0.82% | 1.13% | -1.33% | 3.69% | 4.75% | -5.79% |
| FCF Conversion (EBITDA) | 33.37% | 46.31% | - | 138.43% | 173.94% | - |
| FCF Conversion (Net income) | 85.61% | 104.29% | - | 288.79% | 412.88% | - |
| Dividend per Share 2 | 28.00 | 33.00 | 33.00 | 33.00 | 25.00 | 10.00 |
| Announcement Date | 6/27/18 | 6/27/19 | 6/24/20 | 6/25/21 | 6/29/22 | 6/29/23 |
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 | 8,188 | 6,640 | 6,728 | 4,006 | 3,142 | 6,873 | 4,058 | 2,836 | 7,285 | 4,396 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -85 | -248 | -299 | -56 | -249 | -323 | -74 | -241 | -181 | 142 |
| Operating Margin | -1.04% | -3.73% | -4.44% | -1.4% | -7.92% | -4.7% | -1.82% | -8.5% | -2.48% | 3.23% |
| Earnings before Tax (EBT) 1 | -81 | -252 | -294 | -52 | -60 | -133 | -181 | -238 | -178 | 154 |
| Net income 1 | -61 | -180 | -214 | -39 | -43 | -114 | -141 | -242 | -182 | 118 |
| Net margin | -0.74% | -2.71% | -3.18% | -0.97% | -1.37% | -1.66% | -3.47% | -8.53% | -2.5% | 2.68% |
| EPS 2 | -17.60 | -51.73 | -61.38 | -11.23 | -12.47 | -32.65 | -40.51 | -69.29 | -52.21 | 33.74 |
| Dividend per Share | 10.00 | 10.00 | 10.00 | - | - | 10.00 | - | - | - | - |
| Announcement Date | 10/31/19 | 10/30/20 | 11/5/21 | 2/4/22 | 8/4/22 | 11/4/22 | 2/3/23 | 8/3/23 | 11/2/23 | 2/2/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 307 | - | - | 25 |
| Net Cash position 1 | 82 | 103 | - | 329 | 1,078 | - |
| Leverage (Debt/EBITDA) | - | - | 0.5424 x | - | - | 0.1374 x |
| Free Cash Flow 1 | 170 | 252 | -274 | 670 | 818 | -986 |
| ROE (net income / shareholders' equity) | 3.99% | 4.77% | 4.84% | 4.34% | 3.6% | -6.08% |
| ROA (Net income/ Total Assets) | 1.79% | 1.92% | 1.98% | 1.58% | 1.55% | 0.06% |
| Assets 1 | 11,038 | 12,584 | 12,673 | 14,728 | 12,759 | -512,579 |
| Book Value Per Share 2 | 1,430 | 1,470 | 1,495 | 1,559 | 1,589 | 1,474 |
| Cash Flow per Share 2 | 247.0 | 315.0 | 312.0 | 266.0 | 365.0 | 279.0 |
| Capex 1 | 58 | 277 | 91 | 41 | 107 | 112 |
| Capex / Sales | 0.28% | 1.24% | 0.44% | 0.23% | 0.62% | 0.66% |
| Announcement Date | 6/27/18 | 6/27/19 | 6/24/20 | 6/25/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.38% | 17.76M | |
| -6.22% | 191B | |
| +42.04% | 105B | |
| +74.87% | 72.32B | |
| +24.68% | 65.11B | |
| +24.72% | 30.79B | |
| +73.85% | 20.4B | |
| +15.19% | 20.7B | |
| +2.55% | 20.39B | |
| +1.96% | 16.29B |
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