Financials Ikegami Tsushinki Co., Ltd.

Equities

6771

JP3132000005

Communications & Networking

Delayed Japan Exchange 01:15:31 2024-04-30 am EDT 5-day change 1st Jan Change
752 JPY +0.67% Intraday chart for Ikegami Tsushinki Co., Ltd. -3.47% -13.96%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,813 5,348 5,684 4,034 4,095 4,784 - -
Enterprise Value (EV) 1 6,626 4,854 5,075 6,178 7,903 4,784 4,784 4,784
P/E ratio 8.05 x 7.47 x 12.8 x 22.6 x -3.81 x 6.83 x 5.98 x 4.35 x
Yield 3.53% 3.58% 1.69% 1.58% 1.56% 4.02% 4.02% 4.02%
Capitalization / Revenue 0.27 x 0.23 x 0.26 x 0.22 x 0.18 x 0.23 x 0.21 x 0.2 x
EV / Revenue 0.27 x 0.23 x 0.26 x 0.22 x 0.18 x 0.23 x 0.21 x 0.2 x
EV / EBITDA - - - - - - - -
EV / FCF 2,722,852 x 12,824,162 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book 0.55 x 0.41 x 0.42 x 0.29 x 0.32 x - - -
Nbr of stocks (in thousands) 6,008 6,381 6,387 6,393 6,399 6,404 - -
Reference price 2 1,134 838.0 890.0 631.0 640.0 747.0 747.0 747.0
Announcement Date 5/9/19 5/14/20 5/13/21 5/12/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,956 23,229 21,850 18,470 22,146 21,000 22,500 24,500
EBITDA - - - - - - - -
EBIT 1 1,095 768 407 255 -997 900 1,100 1,500
Operating Margin 4.39% 3.31% 1.86% 1.38% -4.5% 4.29% 4.89% 6.12%
Earnings before Tax (EBT) 1 1,068 772 494 268 -1,024 900 1,100 1,500
Net income 1 845 705 444 178 -1,074 700 800 1,100
Net margin 3.39% 3.03% 2.03% 0.96% -4.85% 3.33% 3.56% 4.49%
EPS 2 140.8 112.2 69.56 27.98 -168.0 109.3 124.9 171.8
Free Cash Flow 2,502 417 - - - - - -
FCF margin 10.03% 1.8% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 296.09% 59.15% - - - - - -
Dividend per Share 2 40.00 30.00 15.00 10.00 10.00 30.00 30.00 30.00
Announcement Date 5/9/19 5/14/20 5/13/21 5/12/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 8,586 14,643 7,884 13,966 3,450 6,472 3,346 8,652 11,998 2,710 4,187 6,897 5,438 9,811 15,249 3,500 4,841 8,341 4,409 8,250 12,659
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 -342 1,110 -681 1,088 -208 -946 -436 1,637 1,201 -766 -451 -1,217 -8 228 220 -236 235 -1 141 760 901
Operating Margin -3.98% 7.58% -8.64% 7.79% -6.03% -14.62% -13.03% 18.92% 10.01% -28.27% -10.77% -17.65% -0.15% 2.32% 1.44% -6.74% 4.85% -0.01% 3.2% 9.21% 7.12%
Earnings before Tax (EBT) 1 -91 - -635 1,129 -223 -947 -440 - - -734 -436 -1,170 -41 187 146 -104 238 134 106 658 764
Net income 1 -133 838 -648 1,092 -234 -959 -448 1,585 1,137 -732 -458 -1,190 -28 144 116 -121 194 73 127 500 627
Net margin -1.55% 5.72% -8.22% 7.82% -6.78% -14.82% -13.39% 18.32% 9.48% -27.01% -10.94% -17.25% -0.51% 1.47% 0.76% -3.46% 4.01% 0.88% 2.88% 6.06% 4.95%
EPS -21.59 - -101.6 - - -150.2 -70.12 - - -114.6 - -186.2 -4.380 - - -18.92 - 11.49 19.81 - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/7/19 5/14/20 11/12/20 5/13/21 11/11/21 11/11/21 2/10/22 5/12/22 5/12/22 8/4/22 11/10/22 11/10/22 2/9/23 5/11/23 5/11/23 8/3/23 11/9/23 11/9/23 2/8/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 2,144 3,808 - - -
Net Cash position 187 494 609 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,502 417 - - - - - -
ROE (net income / shareholders' equity) 7% 5.5% 3.3% 1.3% -8.1% - - -
ROA (Net income/ Total Assets) 3.97% 2.05% 1.95% 1.12% -3.55% - - -
Assets 1 21,259 34,313 22,804 15,925 30,268 - - -
Book Value Per Share 2,054 2,050 2,112 2,145 1,987 - - -
Cash Flow per Share 252.0 212.0 164.0 115.0 -83.20 - - -
Capex 1 354 429 698 952 460 400 400 400
Capex / Sales 1.42% 1.85% 3.19% 5.15% 2.08% 1.9% 1.78% 1.63%
Announcement Date 5/9/19 5/14/20 5/13/21 5/12/22 5/11/23 - - -
1JPY in Million
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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