SK-ELECTRONICS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,340 JPY | +2.93% |
|
+2.93% | -12.57% |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,932 | 11,328 | 10,080 | 12,596 | 31,257 | 33,697 | - | - |
| Enterprise Value (EV) 1 | 12,382 | 5,447 | 4,587 | 1,065 | 17,572 | 19,572 | 20,474 | 20,682 |
| P/E ratio | 4.14 x | -11.7 x | 9.4 x | 3.82 x | 9.23 x | 10 x | 9.17 x | 9.11 x |
| Yield | 1.85% | 0.93% | 2.08% | 5.28% | 5.38% | 5.15% | 5.19% | 4.98% |
| Capitalization / Revenue | 0.77 x | 0.59 x | 0.49 x | 0.51 x | 1.11 x | 1.13 x | 1.04 x | 0.98 x |
| EV / Revenue | 0.48 x | 0.29 x | 0.22 x | 0.04 x | 0.63 x | 0.66 x | 0.63 x | 0.6 x |
| EV / EBITDA | - | 1.3 x | 0.97 x | 0.16 x | 2.24 x | 2.28 x | 2.27 x | 2.16 x |
| EV / FCF | 3.22 x | -3.63 x | - | - | 6.2 x | 9 x | 23.7 x | 14.7 x |
| FCF Yield | 31.1% | -27.5% | - | - | 16.1% | 11.1% | 4.22% | 6.82% |
| Price to Book | 0.85 x | 0.51 x | 0.41 x | 0.44 x | 0.99 x | 1.01 x | 0.96 x | 0.92 x |
| Nbr of stocks (in thousands) | 10,535 | 10,489 | 10,489 | 10,384 | 10,384 | 10,384 | - | - |
| Reference price 2 | 1,892 | 1,080 | 961.0 | 1,213 | 3,010 | 3,245 | 3,245 | 3,245 |
| Announcement Date | 19-11-11 | 20-11-09 | 21-11-08 | 22-11-14 | 23-11-13 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,773 | 19,104 | 20,440 | 24,876 | 28,113 | 29,747 | 32,333 | 34,233 |
| EBITDA 1 | - | 4,183 | 4,733 | 6,818 | 7,839 | 8,600 | 9,036 | 9,570 |
| EBIT 1 | 6,028 | -659 | 1,664 | 3,817 | 4,779 | 5,000 | 5,533 | 5,567 |
| Operating Margin | 23.39% | -3.45% | 8.14% | 15.34% | 17% | 16.81% | 17.11% | 16.26% |
| Earnings before Tax (EBT) 1 | 6,383 | -768 | 1,369 | 4,299 | 5,021 | 4,875 | 5,225 | 5,175 |
| Net income 1 | 4,810 | -971 | 1,072 | 3,320 | 3,384 | 3,353 | 3,677 | 3,700 |
| Net margin | 18.66% | -5.08% | 5.24% | 13.35% | 12.04% | 11.27% | 11.37% | 10.81% |
| EPS 2 | 456.9 | -92.67 | 102.2 | 317.5 | 326.0 | 322.9 | 354.0 | 356.3 |
| Free Cash Flow 1 | 3,851 | -1,499 | - | - | 2,833 | 2,175 | 863 | 1,411 |
| FCF margin | 14.94% | -7.85% | - | - | 10.08% | 7.31% | 2.67% | 4.12% |
| FCF Conversion (EBITDA) | - | - | - | - | 36.15% | 25.29% | 9.55% | 14.74% |
| FCF Conversion (Net income) | 80.06% | - | - | - | 83.73% | 64.86% | 23.47% | 38.14% |
| Dividend per Share 2 | 35.00 | 10.00 | 20.00 | 64.00 | 162.0 | 167.0 | 168.5 | 161.5 |
| Announcement Date | 19-11-11 | 20-11-09 | 21-11-08 | 22-11-14 | 23-11-13 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,074 | 10,575 | 8,529 | 8,927 | 5,970 | 11,513 | 4,993 | 5,433 | 10,426 | 7,375 | 7,075 | 14,450 | 7,485 | 6,400 | 13,885 | 7,123 | 7,105 | 14,228 | 6,447 | 7,353 | 13,800 | 7,665 | 8,355 | 16,020 | 7,700 | 7,900 | 15,600 | 16,400 | 16,600 |
| EBITDA 1 | - | - | - | - | - | - | 1,126 | 1,250 | 2,376 | 2,244 | 2,198 | 4,442 | 2,142 | 3,988 | - | 2,015 | 1,836 | - | 1,080 | 1,742 | 2,822 | 2,400 | 3,378 | 5,778 | - | - | - | - | - |
| EBIT 1 | 2,407 | 347 | -1,006 | 365 | 788 | 1,299 | 412 | 576 | 988 | 1,445 | 1,384 | 2,829 | 1,382 | 1,091 | 2,473 | 1,247 | 1,059 | 2,306 | 442 | 1,423 | 2,068 | 1,337 | 1,595 | 2,932 | 1,150 | 1,200 | 2,350 | 2,550 | 2,150 |
| Operating Margin | 19.94% | 3.28% | -11.8% | 4.09% | 13.2% | 11.28% | 8.25% | 10.6% | 9.48% | 19.59% | 19.56% | 19.58% | 18.46% | 17.05% | 17.81% | 17.51% | 14.9% | 16.21% | 6.86% | 19.36% | 14.99% | 17.44% | 19.09% | 18.3% | 14.94% | 15.19% | 15.06% | 15.55% | 12.95% |
| Earnings before Tax (EBT) 1 | 2,541 | 324 | -1,092 | 148 | 765 | 1,221 | 302 | 578 | 880 | 1,591 | 1,828 | 3,419 | 1,190 | 1,017 | 2,207 | 1,471 | 1,343 | 2,814 | 242 | 1,220 | 2,310 | 1,270 | 1,320 | 2,590 | 1,190 | 1,220 | 2,410 | 2,590 | 2,210 |
| Net income 1 | 2,126 | 201 | -1,172 | 80 | 638 | 992 | 219 | 549 | 768 | 1,218 | 1,334 | 2,552 | 659 | 735 | 1,394 | 1,008 | 982 | 1,990 | 148 | 1,085 | 1,438 | 933 | 907 | 1,915 | 833 | 854 | 1,687 | 1,813 | 1,547 |
| Net margin | 17.61% | 1.9% | -13.74% | 0.9% | 10.69% | 8.62% | 4.39% | 10.1% | 7.37% | 16.52% | 18.86% | 17.66% | 8.8% | 11.48% | 10.04% | 14.15% | 13.82% | 13.99% | 2.3% | 14.76% | 10.42% | 12.17% | 10.86% | 11.95% | 10.82% | 10.81% | 10.81% | 11.05% | 9.32% |
| EPS 2 | - | 19.18 | -111.8 | 7.680 | 60.85 | 94.56 | 20.93 | - | 73.31 | 116.2 | 128.0 | 244.2 | 63.53 | 70.73 | 134.3 | 97.13 | 94.57 | 191.7 | 14.28 | 81.90 | 96.10 | 96.30 | - | 205.3 | 80.20 | 82.20 | 162.5 | 174.6 | 149.0 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.0 | 162.0 | - | - | - | - | 167.0 | 167.0 | - | - | - | 170.0 | - |
| Announcement Date | 19-11-11 | 20-05-11 | 20-11-09 | 21-05-17 | 21-11-08 | 21-11-08 | 22-02-14 | 22-05-16 | 22-05-16 | 22-08-08 | 22-11-14 | 22-11-14 | 23-02-13 | 23-05-15 | 23-05-15 | 23-08-14 | 23-11-13 | 23-11-13 | 24-02-13 | - | - | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 7,550 | 5,881 | 5,493 | 11,531 | 13,685 | 14,125 | 13,223 | 13,015 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,851 | -1,499 | - | - | 2,833 | 2,175 | 863 | 1,411 |
| ROE (net income / shareholders' equity) | 22.6% | -4.3% | 4.6% | 12.5% | 11.2% | 10.6% | 10.2% | 9% |
| ROA (Net income/ Total Assets) | 21.1% | -2.24% | 4.24% | 11.9% | 12.4% | - | - | - |
| Assets 1 | 22,825 | 43,334 | 25,280 | 27,910 | 27,378 | - | - | - |
| Book Value Per Share 2 | 2,224 | 2,134 | 2,324 | 2,754 | 3,045 | 3,208 | 3,375 | 3,529 |
| Cash Flow per Share | 721.0 | 369.0 | 395.0 | 604.0 | 620.0 | - | - | - |
| Capex 1 | 6,711 | 3,344 | 4,274 | 441 | 2,501 | 5,750 | 5,600 | 5,992 |
| Capex / Sales | 26.04% | 17.5% | 20.91% | 1.77% | 8.9% | 19.33% | 17.32% | 17.5% |
| Announcement Date | 19-11-11 | 20-11-09 | 21-11-08 | 22-11-14 | 23-11-13 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3,245
JPY
Average target price
4,300
JPY
Spread / Average Target
+32.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.57% | 219M | |
| +86.06% | 2,268B | |
| +32.55% | 631B | |
| +17.38% | 607B | |
| +5.68% | 252B | |
| +25.73% | 203B | |
| -38.37% | 132B | |
| +40.77% | 133B | |
| +42.36% | 110B | |
| +2.40% | 101B |
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