YUTAKA GIKEN CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,160 JPY | +0.19% |
|
+0.98% | -8.44% |
| 2023 | Japanese Auto Parts Manufacturers Tailor Products for Surging EV Demand in China | MT |
| 2023 | Yutaka Giken Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28,244 | 19,353 | 29,325 | 26,273 | 26,036 | 39,001 |
| Enterprise Value (EV) 1 | 12,769 | 4,474 | 5,597 | -5,362 | -1,077 | -6,605 |
| P/E ratio | 6.06 x | 18.4 x | -22 x | 5.88 x | 18 x | 5.24 x |
| Yield | 3.78% | 5.51% | - | 4.29% | 4.1% | - |
| Capitalization / Revenue | 0.16 x | 0.12 x | 0.15 x | 0.12 x | 0.12 x | 0.18 x |
| EV / Revenue | 0.07 x | 0.03 x | 0.03 x | -0.03 x | -0 x | -0.03 x |
| EV / EBITDA | 0.74 x | 0.35 x | 0.46 x | -0.32 x | -0.08 x | -0.33 x |
| EV / FCF | 1.33 x | 2.24 x | 0.59 x | -1.27 x | 0.7 x | -0.42 x |
| FCF Yield | 75.3% | 44.7% | 170% | -79% | 143% | -240% |
| Price to Book | 0.36 x | 0.26 x | 0.39 x | 0.31 x | 0.3 x | 0.39 x |
| Nbr of stocks (in thousands) | 14,818 | 14,818 | 14,818 | 14,818 | 14,818 | 14,818 |
| Reference price 2 | 1,906 | 1,306 | 1,979 | 1,773 | 1,757 | 2,632 |
| Announcement Date | 6/21/19 | 6/26/20 | 6/25/21 | 6/24/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 181,264 | 163,435 | 191,326 | 213,395 | 218,004 | 216,260 |
| EBITDA 1 | 17,353 | 12,916 | 12,109 | 16,598 | 13,256 | 19,803 |
| EBIT 1 | 8,869 | 4,519 | 3,751 | 8,214 | 4,221 | 11,151 |
| Operating Margin | 4.89% | 2.77% | 1.96% | 3.85% | 1.94% | 5.16% |
| Earnings before Tax (EBT) 1 | 9,010 | 4,546 | 3,837 | 11,366 | 4,933 | 12,022 |
| Net income 1 | 4,662 | 1,049 | -1,335 | 4,466 | 1,444 | 7,448 |
| Net margin | 2.57% | 0.64% | -0.7% | 2.09% | 0.66% | 3.44% |
| EPS 2 | 314.6 | 70.79 | -90.09 | 301.4 | 97.45 | 502.6 |
| Free Cash Flow 1 | 9,616 | 1,998 | 9,528 | 4,234 | -1,541 | 15,878 |
| FCF margin | 5.3% | 1.22% | 4.98% | 1.98% | -0.71% | 7.34% |
| FCF Conversion (EBITDA) | 55.41% | 15.47% | 78.68% | 25.51% | - | 80.18% |
| FCF Conversion (Net income) | 206.26% | 190.49% | - | 94.81% | - | 213.19% |
| Dividend per Share 2 | 72.00 | 72.00 | - | 76.00 | 72.00 | - |
| Announcement Date | 6/21/19 | 6/26/20 | 6/25/21 | 6/24/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85,768 | 94,547 | 54,510 | 46,308 | 108,897 | 51,408 | 48,252 | 103,920 | 62,029 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,258 | 3,344 | 3,297 | -384 | 1,071 | -522 | 1,527 | 3,182 | 4,166 |
| Operating Margin | 1.47% | 3.54% | 6.05% | -0.83% | 0.98% | -1.02% | 3.16% | 3.06% | 6.72% |
| Earnings before Tax (EBT) 1 | 854 | 3,720 | 4,954 | 461 | 2,448 | -928 | 1,970 | 3,779 | 3,974 |
| Net income 1 | -1,541 | 1,120 | 1,654 | -117 | 541 | -1,210 | 1,125 | 2,107 | 2,526 |
| Net margin | -1.8% | 1.18% | 3.03% | -0.25% | 0.5% | -2.35% | 2.33% | 2.03% | 4.07% |
| EPS 2 | -104.0 | 75.61 | 111.6 | -7.880 | 36.50 | -81.63 | 75.92 | 142.2 | 170.4 |
| Dividend per Share | - | 36.00 | - | - | 36.00 | - | - | 40.00 | - |
| Announcement Date | 10/29/20 | 10/29/21 | 1/31/22 | 7/29/22 | 10/31/22 | 1/31/23 | 7/31/23 | 10/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15,475 | 14,879 | 23,728 | 31,635 | 27,113 | 45,606 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9,616 | 1,998 | 9,528 | 4,234 | -1,541 | 15,878 |
| ROE (net income / shareholders' equity) | 6.3% | 1.57% | -0.24% | 7.61% | 1.7% | 8.09% |
| ROA (Net income/ Total Assets) | 3.59% | 1.87% | 1.39% | 2.58% | 1.29% | 3.62% |
| Assets 1 | 129,723 | 55,971 | -95,871 | 172,906 | 111,652 | 205,854 |
| Book Value Per Share 2 | 5,254 | 5,046 | 5,131 | 5,656 | 5,951 | 6,763 |
| Cash Flow per Share 2 | 1,855 | 1,611 | 2,298 | 2,839 | 2,274 | 3,318 |
| Capex 1 | 7,940 | 9,877 | 7,826 | 5,837 | 4,259 | 3,411 |
| Capex / Sales | 4.38% | 6.04% | 4.09% | 2.74% | 1.95% | 1.58% |
| Announcement Date | 6/21/19 | 6/26/20 | 6/25/21 | 6/24/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.44% | 199M | |
| +18.81% | 45.2B | |
| -22.53% | 19.16B | |
| +14.57% | 18.68B | |
| +27.68% | 16.73B | |
| +4.43% | 16.31B | |
| +92.89% | 15.47B | |
| +37.04% | 12.13B | |
| +54.50% | 12.04B | |
| -26.76% | 12.04B |
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