Financials Shirai Electronics Industrial Co., Ltd.

Equities

6658

JP3369500008

Semiconductors

Market Closed - Japan Exchange 02:00:00 2024-05-13 EDT 5-day change 1st Jan Change
536 JPY +1.32% Intraday chart for Shirai Electronics Industrial Co., Ltd. -1.47% +1.13%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,854 5,240 2,320 3,941 6,135 11,677
Enterprise Value (EV) 1 15,563 14,183 12,037 13,351 14,585 18,158
P/E ratio 145 x -23.2 x -4.64 x -18.9 x 4.65 x 5.65 x
Yield 0.89% 1.33% - - 2.26% 2.62%
Capitalization / Revenue 0.28 x 0.18 x 0.09 x 0.18 x 0.21 x 0.36 x
EV / Revenue 0.55 x 0.5 x 0.46 x 0.6 x 0.5 x 0.55 x
EV / EBITDA 11.1 x 9.6 x 10.9 x 11.2 x 5.53 x 4.61 x
EV / FCF -31 x -11.5 x -53.5 x 69.6 x 19 x 10.1 x
FCF Yield -3.22% -8.72% -1.87% 1.44% 5.27% 9.89%
Price to Book 2.19 x 1.74 x 0.99 x 1.7 x 1.56 x 1.98 x
Nbr of stocks (in thousands) 13,975 13,975 13,975 13,975 13,849 13,885
Reference price 2 562.0 375.0 166.0 282.0 443.0 841.0
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/28/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28,522 28,632 26,135 22,355 29,397 32,864
EBITDA 1 1,403 1,478 1,106 1,192 2,637 3,942
EBIT 1 439 363 -97 119 1,560 2,834
Operating Margin 1.54% 1.27% -0.37% 0.53% 5.31% 8.62%
Earnings before Tax (EBT) 1 473 250 -353 -124 1,405 2,451
Net income 1 54 -226 -500 -208 1,327 2,063
Net margin 0.19% -0.79% -1.91% -0.93% 4.51% 6.28%
EPS 2 3.864 -16.17 -35.78 -14.88 95.22 148.7
Free Cash Flow 1 -501.2 -1,236 -225.1 191.9 768.4 1,796
FCF margin -1.76% -4.32% -0.86% 0.86% 2.61% 5.47%
FCF Conversion (EBITDA) - - - 16.1% 29.14% 45.57%
FCF Conversion (Net income) - - - - 57.9% 87.08%
Dividend per Share 2 5.000 5.000 - - 10.00 22.00
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/28/22 6/23/23
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 12,861 10,586 13,420 7,480 7,846 16,836 9,593 6,775 14,923 7,605
EBITDA - - - - - - - - - -
EBIT 1 -241 -282 529 580 621 1,441 923 640 1,288 632
Operating Margin -1.87% -2.66% 3.94% 7.75% 7.91% 8.56% 9.62% 9.45% 8.63% 8.31%
Earnings before Tax (EBT) 1 -330 -454 566 426 544 1,312 856 536 1,276 616
Net income 1 -394 -443 662 459 448 1,139 742 330 879 474
Net margin -3.06% -4.18% 4.93% 6.14% 5.71% 6.77% 7.73% 4.87% 5.89% 6.23%
EPS 2 -28.26 -31.72 47.38 32.96 32.40 82.22 53.49 23.77 63.31 33.54
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 8/9/22 11/11/22 2/10/23 8/9/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,709 8,943 9,717 9,410 8,450 6,481
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.495 x 6.051 x 8.786 x 7.894 x 3.204 x 1.644 x
Free Cash Flow 1 -501 -1,237 -225 192 768 1,797
ROE (net income / shareholders' equity) 2.1% -6.35% -16.9% -8.58% 40.6% 41.4%
ROA (Net income/ Total Assets) 1.29% 1.03% -0.28% 0.36% 4.57% 8.24%
Assets 1 4,180 -22,040 175,809 -57,284 29,032 25,023
Book Value Per Share 2 257.0 215.0 168.0 166.0 284.0 425.0
Cash Flow per Share 2 202.0 161.0 139.0 180.0 155.0 86.20
Capex 1 1,496 1,817 1,218 1,212 841 454
Capex / Sales 5.25% 6.35% 4.66% 5.42% 2.86% 1.38%
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/28/22 6/23/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6658 Stock
  4. Financials Shirai Electronics Industrial Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW