Financials SPK Corporation

Equities

7466

JP3163800000

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:00:00 2024-05-31 EDT 5-day change 1st Jan Change
2,220 JPY +7.45% Intraday chart for SPK Corporation +7.87% +20.19%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 12,076 12,623 12,974 13,406 17,383 22,293
Enterprise Value (EV) 1 8,931 8,643 8,023 9,548 14,125 20,777
P/E ratio 8.5 x 8.13 x 9.38 x 8.25 x 8.44 x 8.69 x
Yield 2.79% 4.38% 2.86% 3% 2.54% 2.42%
Capitalization / Revenue 0.28 x 0.29 x 0.31 x 0.28 x 0.32 x 0.33 x
EV / Revenue 0.28 x 0.29 x 0.31 x 0.28 x 0.32 x 0.33 x
EV / EBITDA - - - - - -
EV / FCF 22,403,979 x 19,096,673 x - -105,560,501 x 64,861,385 x -
FCF Yield 0% 0% - -0% 0% -
Price to Book 0.72 x 0.71 x 0.69 x 0.66 x 0.78 x 0.85 x
Nbr of stocks (in thousands) 10,042 10,042 10,042 10,042 10,042 10,042
Reference price 2 1,202 1,257 1,292 1,335 1,731 2,220
Announcement Date 19-04-26 20-04-27 21-04-27 22-05-02 23-05-02 24-05-07
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 42,885 43,860 41,902 47,686 54,695 63,302
EBITDA - - - - - -
EBIT 1 1,925 1,945 2,044 2,034 2,720 3,145
Operating Margin 4.49% 4.43% 4.88% 4.27% 4.97% 4.97%
Earnings before Tax (EBT) 1 2,088 2,288 2,042 2,349 2,968 3,341
Net income 1 1,421 1,553 1,383 1,625 2,059 2,392
Net margin 3.31% 3.54% 3.3% 3.41% 3.76% 3.78%
EPS 2 141.5 154.7 137.7 161.8 205.1 238.2
Free Cash Flow 539 661 - -127 268 -
FCF margin 1.26% 1.51% - -0.27% 0.49% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 37.93% 42.56% - - 13.02% -
Dividend per Share 2 33.50 55.00 37.00 40.00 44.00 50.00
Announcement Date 19-04-26 20-04-27 21-04-27 22-05-02 23-05-02 24-05-07
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 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 21,881 19,381 22,899 12,178 12,607 25,761 14,656 15,031 15,838 30,869 16,878 15,555
EBITDA - - - - - - - - - - - -
EBIT 1 993 805 987 499 468 1,049 897 983 791 1,774 892 479
Operating Margin 4.54% 4.15% 4.31% 4.1% 3.71% 4.07% 6.12% 6.54% 4.99% 5.75% 5.28% 3.08%
Earnings before Tax (EBT) 1,343 794 1,155 568 517 1,181 982 1,035 - 1,930 928 -
Net income 924 535 799 386 353 816 689 697 - 1,321 648 -
Net margin 4.22% 2.76% 3.49% 3.17% 2.8% 3.17% 4.7% 4.64% - 4.28% 3.84% -
EPS 92.10 53.31 79.59 38.45 35.20 81.35 68.53 69.47 - 131.6 64.53 -
Dividend per Share 17.00 16.00 18.00 - - 20.00 - - - 23.00 - -
Announcement Date 19-10-25 20-10-26 21-10-29 22-01-31 22-07-29 22-10-31 23-01-31 23-07-31 23-10-31 23-10-31 24-01-31 24-05-07
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position 3,145 3,980 4,951 3,858 3,258 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 539 661 - -127 268 -
ROE (net income / shareholders' equity) 8.8% 9% 7.5% 8.3% 9.7% 10.3%
ROA (Net income/ Total Assets) 7.86% 7.59% 7.6% - - 9.2%
Assets 1 18,071 20,464 18,204 - - 26,005
Book Value Per Share 1,666 1,781 1,882 2,014 2,208 2,438
Cash Flow per Share 158.0 177.0 162.0 185.0 238.0 279.0
Capex 1 557 421 398 663 570 700
Capex / Sales 1.3% 0.96% 0.95% 1.39% 1.04% 1.15%
Announcement Date 19-04-26 20-04-27 21-04-27 22-05-02 23-05-02 24-05-07
1JPY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 7466 Stock
  4. Financials SPK Corporation