Financials Japan Power Fastening Co.,Ltd.

Equities

5950

JP3745200000

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
116 JPY +1.75% Intraday chart for Japan Power Fastening Co.,Ltd. +0.87% +8.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,028 2,418 2,109 2,081 1,874 1,700
Enterprise Value (EV) 1 4,798 6,294 5,459 2,696 2,562 2,238
P/E ratio -6.15 x -1.6 x -6.55 x 1.25 x 54.1 x -15.7 x
Yield - - - 3.82% 2.12% -
Capitalization / Revenue 0.27 x 0.34 x 0.4 x 0.39 x 0.35 x 0.33 x
EV / Revenue 0.65 x 0.89 x 1.03 x 0.51 x 0.48 x 0.44 x
EV / EBITDA 63.1 x -76.8 x -420 x 12.7 x 12.1 x 373 x
EV / FCF 23.5 x -23 x 15.7 x 7.96 x -15.5 x 6.93 x
FCF Yield 4.26% -4.36% 6.37% 12.6% -6.44% 14.4%
Price to Book 0.66 x 1.43 x 1.61 x 0.64 x 0.54 x 0.5 x
Nbr of stocks (in thousands) 16,225 16,225 16,225 15,884 15,883 15,883
Reference price 2 125.0 149.0 130.0 131.0 118.0 107.0
Announcement Date 3/29/19 3/27/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,400 7,093 5,309 5,331 5,354 5,108
EBITDA 1 76 -82 -13 213 211 6
EBIT 1 -165 -285 -182 78 86 -125
Operating Margin -2.23% -4.02% -3.43% 1.46% 1.61% -2.45%
Earnings before Tax (EBT) 1 -366 -1,488 -342 2,152 29 -69
Net income 1 -330 -1,509 -322 2,138 40 -108
Net margin -4.46% -21.27% -6.07% 40.11% 0.75% -2.11%
EPS 2 -20.34 -93.00 -19.85 105.1 2.183 -6.800
Free Cash Flow 1 204.4 -274.1 347.6 338.6 -165 322.8
FCF margin 2.76% -3.86% 6.55% 6.35% -3.08% 6.32%
FCF Conversion (EBITDA) 268.91% - - 158.98% - 5,379.17%
FCF Conversion (Net income) - - - 15.84% - -
Dividend per Share - - - 5.000 2.500 -
Announcement Date 3/29/19 3/27/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,675 2,470 1,287 2,594 1,359 1,254 2,502 1,277 1,121
EBITDA - - - - - - - - -
EBIT 1 -109 21 12 27 48 -51 -71 -40 -35
Operating Margin -4.07% 0.85% 0.93% 1.04% 3.53% -4.07% -2.84% -3.13% -3.12%
Earnings before Tax (EBT) 1 -194 72 26 26 -19 -40 -95 30 -39
Net income 1 -167 56 22 18 -21 -43 -130 26 -43
Net margin -6.24% 2.27% 1.71% 0.69% -1.55% -3.43% -5.2% 2.04% -3.84%
EPS 2 -10.30 3.510 1.430 1.160 -1.410 -2.760 -8.200 1.640 -2.730
Dividend per Share - - - - - - - - -
Announcement Date 8/7/20 8/10/21 5/13/22 8/10/22 11/11/22 5/12/23 8/10/23 11/14/23 5/10/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,770 3,876 3,350 615 688 538
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 36.45 x -47.27 x -257.7 x 2.887 x 3.261 x 89.67 x
Free Cash Flow 1 204 -274 348 339 -165 323
ROE (net income / shareholders' equity) -9.75% -63% -21.4% 93.7% 1.19% -3.17%
ROA (Net income/ Total Assets) -1.13% -2.11% -1.51% 0.65% 0.67% -1.01%
Assets 1 29,328 71,435 21,353 327,713 5,984 10,687
Book Value Per Share 2 191.0 105.0 80.60 205.0 218.0 212.0
Cash Flow per Share 2 49.20 32.20 27.90 140.0 128.0 134.0
Capex 1 484 264 169 21 26 15
Capex / Sales 6.54% 3.72% 3.18% 0.39% 0.49% 0.29%
Announcement Date 3/29/19 3/27/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 5950 Stock
  4. Financials Japan Power Fastening Co.,Ltd.