Financials Terasaki Electric Co.,Ltd.

Equities

6637

JP3546100003

Electrical Components & Equipment

Delayed Japan Exchange 20:59:16 2024-05-01 EDT 5-day change 1st Jan Change
1,892 JPY +0.11% Intraday chart for Terasaki Electric Co.,Ltd. -1.92% +6.35%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,521 10,814 16,273 13,915 14,866 24,625 - -
Enterprise Value (EV) 1 4,492 2,428 5,267 3,564 6,479 24,625 24,625 24,625
P/E ratio 9.58 x 5.31 x 7.42 x 10.9 x 6.34 x 8.21 x 8.21 x 9.12 x
Yield 1.46% 1.93% 1.28% 1.69% 1.75% 1.59% 1.59% 1.59%
Capitalization / Revenue 0.35 x 0.29 x 0.47 x 0.37 x 0.34 x 0.48 x 0.47 x 0.49 x
EV / Revenue 0.35 x 0.29 x 0.47 x 0.37 x 0.34 x 0.48 x 0.47 x 0.49 x
EV / EBITDA - - - - - 4.51 x 3.97 x 4.32 x
EV / FCF 28,849,864 x 8,981,764 x 6,954,352 x - -4,751,057 x - - -
FCF Yield 0% 0% 0% - -0% - - -
Price to Book 0.42 x 0.34 x 0.47 x 0.37 x 0.37 x 0.57 x 0.54 x 0.51 x
Nbr of stocks (in thousands) 13,029 13,029 13,029 13,029 13,029 13,029 - -
Reference price 2 961.0 830.0 1,249 1,068 1,141 1,890 1,890 1,890
Announcement Date 19-05-15 20-06-12 21-05-14 22-05-13 23-05-15 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35,311 36,700 34,724 37,856 44,253 51,000 52,000 50,000
EBITDA 1 - - - - - 5,460 6,200 5,700
EBIT 1 1,342 2,411 2,297 1,637 2,868 4,000 4,500 4,000
Operating Margin 3.8% 6.57% 6.62% 4.32% 6.48% 7.84% 8.65% 8%
Earnings before Tax (EBT) 2,131 2,795 3,000 1,944 3,466 - - -
Net income 1 1,307 2,035 2,192 1,275 2,345 3,000 3,000 2,700
Net margin 3.7% 5.54% 6.31% 3.37% 5.3% 5.88% 5.77% 5.4%
EPS 2 100.4 156.2 168.3 97.92 180.0 230.3 230.3 207.2
Free Cash Flow 434 1,204 2,340 - -3,129 - - -
FCF margin 1.23% 3.28% 6.74% - -7.07% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 33.21% 59.16% 106.75% - - - - -
Dividend per Share 2 14.00 16.00 16.00 18.00 20.00 30.00 30.00 30.00
Announcement Date 19-05-15 20-06-12 21-05-14 22-05-13 23-05-15 - - -
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 2024 Q4 2024 S2
Net sales 1 16,902 16,154 17,887 9,813 9,001 19,700 11,802 11,116 23,285 14,899 12,816 27,715
EBITDA - - - - - - - - - - - -
EBIT 1 619 645 407 599 95 550 1,170 601 1,340 1,941 719 2,660
Operating Margin 3.66% 3.99% 2.28% 6.1% 1.06% 2.79% 9.91% 5.41% 5.75% 13.03% 5.61% 9.6%
Earnings before Tax (EBT) 851 966 534 650 432 1,108 1,036 962 1,879 2,100 - -
Net income 550 674 308 346 237 622 671 683 1,535 1,518 - -
Net margin 3.25% 4.17% 1.72% 3.53% 2.63% 3.16% 5.69% 6.14% 6.59% 10.19% - -
EPS 42.29 51.75 23.71 26.56 18.24 47.77 51.54 52.44 117.9 116.4 - -
Dividend per Share - 8.000 8.000 - - 8.000 - - 10.00 - - -
Announcement Date 19-11-13 20-11-12 21-11-11 22-02-10 22-08-10 22-11-11 23-02-13 23-08-10 23-11-13 24-02-13 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 8,029 8,386 11,006 10,351 8,387 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 434 1,204 2,340 - -3,129 - - -
ROE (net income / shareholders' equity) 4.4% 6.6% 6.6% 3.5% 6% - - -
ROA (Net income/ Total Assets) 4.21% 6.19% 6.29% 3.85% 6.19% - - -
Assets 1 31,036 32,880 34,854 33,118 37,868 - - -
Book Value Per Share 2 2,305 2,410 2,672 2,904 3,115 3,325 3,525 3,703
Cash Flow per Share 187.0 235.0 246.0 184.0 274.0 - - -
Capex 1 678 843 1,080 1,061 2,466 2,500 1,700 1,700
Capex / Sales 1.92% 2.3% 3.11% 2.8% 5.57% 4.9% 3.27% 3.4%
Announcement Date 19-05-15 20-06-12 21-05-14 22-05-13 23-05-15 - - -
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

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