Financials Biken Techno Corporation

Equities

9791

JP3800000006

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,102 JPY -0.36% Intraday chart for Biken Techno Corporation -0.63% +0.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,997 6,533 5,311 6,043 6,789 7,732
Enterprise Value (EV) 1 13,689 14,786 13,930 10,994 13,529 12,083
P/E ratio 11.5 x 5.06 x 5.31 x 5.77 x 5.01 x 4.63 x
Yield 2.52% 2.31% 2.84% 2.5% 2.22% 2.34%
Capitalization / Revenue 0.19 x 0.18 x 0.14 x 0.17 x 0.22 x 0.22 x
EV / Revenue 0.44 x 0.41 x 0.38 x 0.32 x 0.43 x 0.35 x
EV / EBITDA 7.4 x 5.62 x 4.94 x 6.07 x 6.6 x 4.38 x
EV / FCF -3.19 x -64.3 x 7.24 x 2.18 x -11.3 x 4.77 x
FCF Yield -31.4% -1.56% 13.8% 46% -8.81% 21%
Price to Book 0.41 x 0.42 x 0.33 x 0.35 x 0.37 x 0.39 x
Nbr of stocks (in thousands) 7,544 7,544 7,544 7,544 7,544 7,544
Reference price 2 795.0 866.0 704.0 801.0 900.0 1,025
Announcement Date 6/27/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30,947 36,442 36,846 34,603 31,393 34,690
EBITDA 1 1,850 2,632 2,819 1,812 2,049 2,756
EBIT 1 1,328 2,094 2,241 1,283 1,557 2,213
Operating Margin 4.29% 5.75% 6.08% 3.71% 4.96% 6.38%
Earnings before Tax (EBT) 1 1,325 2,023 1,725 1,514 2,068 2,489
Net income 1 521 1,290 1,000 1,048 1,356 1,669
Net margin 1.68% 3.54% 2.71% 3.03% 4.32% 4.81%
EPS 2 69.06 171.0 132.6 138.9 179.8 221.2
Free Cash Flow 1 -4,295 -230 1,924 5,053 -1,192 2,532
FCF margin -13.88% -0.63% 5.22% 14.6% -3.8% 7.3%
FCF Conversion (EBITDA) - - 68.24% 278.85% - 91.89%
FCF Conversion (Net income) - - 192.38% 482.13% - 151.74%
Dividend per Share 2 20.00 20.00 20.00 20.00 20.00 24.00
Announcement Date 6/27/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
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
Net sales 1 16,806 16,277 16,288 7,762 9,671 17,620 8,017 8,698 17,170 8,356
EBITDA - - - - - - - - - -
EBIT 1 969 358 823 449 967 1,262 274 478 1,029 296
Operating Margin 5.77% 2.2% 5.05% 5.78% 10% 7.16% 3.42% 5.5% 5.99% 3.54%
Earnings before Tax (EBT) 1 922 377 1,072 585 1,081 1,461 312 515 1,125 -643
Net income 1 584 192 687 389 708 940 203 314 716 -781
Net margin 3.47% 1.18% 4.22% 5.01% 7.32% 5.33% 2.53% 3.61% 4.17% -9.35%
EPS 2 77.41 25.52 91.15 51.61 93.98 124.7 26.91 41.74 94.93 -103.6
Dividend per Share 10.00 10.00 10.00 - - 10.00 - - 14.00 -
Announcement Date 11/8/19 11/10/20 11/11/21 2/14/22 8/10/22 11/11/22 2/13/23 8/10/23 11/13/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,692 8,253 8,619 4,951 6,740 4,351
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.158 x 3.136 x 3.057 x 2.732 x 3.289 x 1.579 x
Free Cash Flow 1 -4,295 -230 1,924 5,053 -1,192 2,533
ROE (net income / shareholders' equity) 5.02% 8.59% 6.3% 6.27% 7.64% 8.79%
ROA (Net income/ Total Assets) 2.68% 3.72% 3.77% 2.21% 2.59% 3.5%
Assets 1 19,472 34,660 26,504 47,354 52,321 47,639
Book Value Per Share 2 1,920 2,060 2,151 2,281 2,425 2,608
Cash Flow per Share 2 708.0 817.0 793.0 887.0 951.0 1,037
Capex 1 3,170 2,778 280 116 293 301
Capex / Sales 10.24% 7.62% 0.76% 0.34% 0.93% 0.87%
Announcement Date 6/27/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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