Financials EDP Corporation

Equities

7794

JP3130720000

Semiconductors

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,100 JPY +0.92% Intraday chart for EDP Corporation +7.32% -38.75%

Valuation

Fiscal Period: March 2023
Capitalization 1 37,452
Enterprise Value (EV) 1 35,562
P/E ratio 8.25 x
Yield -
Capitalization / Revenue 13.8 x
EV / Revenue 13.1 x
EV / EBITDA 22,281,714 x
EV / FCF -45,100,336 x
FCF Yield -0%
Price to Book 1.52 x
Nbr of stocks (in thousands) 13,123
Reference price 2 2,854
Announcement Date 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 704 1,139 1,562 2,707
EBITDA - - - 1,596
EBIT 1 77 268 521 1,279
Operating Margin 10.94% 23.53% 33.35% 47.25%
Earnings before Tax (EBT) 1 74 268 514 1,274
Net income 1 95 253 374 909
Net margin 13.49% 22.21% 23.94% 33.58%
EPS 2 51.31 131.4 173.8 346.1
Free Cash Flow - - - -788.5
FCF margin - - - -29.13%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/20/22 5/20/22 5/20/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 579 1,269 834 70 292 207
EBITDA - - - - - -
EBIT 1 241 597 459 -104 -128 -108
Operating Margin 41.62% 47.04% 55.04% -148.57% -43.84% -52.17%
Earnings before Tax (EBT) 1 272 649 398 -10 -11 -135
Net income 1 197 460 267 -3 -6 -164
Net margin 34.02% 36.25% 32.01% -4.29% -2.05% -79.23%
EPS 2 17.83 38.30 20.50 -0.3000 -0.5200 -12.50
Dividend per Share - - - - - -
Announcement Date 8/12/22 11/11/22 2/10/23 8/9/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 39 - - -
Net Cash position 1 - 497 627 1,890
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -789
ROE (net income / shareholders' equity) - 20% 20.3% 26.1%
ROA (Net income/ Total Assets) - 8.75% 12.8% 18.1%
Assets 1 - 2,892 2,927 5,022
Book Value Per Share 2 483.0 848.0 942.0 1,880
Cash Flow per Share 2 201.0 492.0 491.0 854.0
Capex - - - 1,884
Capex / Sales - - - 69.6%
Announcement Date 5/20/22 5/20/22 5/20/22 6/26/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 7794 Stock
  4. Financials EDP Corporation