Stock 7266 IMASEN ELECTRIC INDUSTRIAL CO., LTD.
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Financials Imasen Electric Industrial Co., Ltd.

Equities

7266

JP3149100004

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
599 JPY -1.96% Intraday chart for Imasen Electric Industrial Co., Ltd. 0.00% -10.06%
2023 Tranche Update on Imasen Electric Industrial Co., Ltd.'s Equity Buyback Plan announced on November 24, 2022. CI
2023 Imasen Electric Industrial Co., Ltd.'s Equity Buyback announced on November 24, 2022, has closed with 1,150,000 shares, representing 5.09% for ¥784.47 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,327 20,815 13,549 17,964 13,796 16,600
Enterprise Value (EV) 1 20,577 14,128 4,546 6,757 2,701 9,265
P/E ratio 8.8 x 8.41 x 24.5 x -5.44 x -11.4 x -8.2 x
Yield 2.55% 3.2% 3.99% 1.92% 2.5% 2.04%
Capitalization / Revenue 0.22 x 0.18 x 0.12 x 0.21 x 0.16 x 0.17 x
EV / Revenue 0.18 x 0.12 x 0.04 x 0.08 x 0.03 x 0.09 x
EV / EBITDA 2.49 x 1.69 x 0.6 x 2.19 x 0.71 x 4.25 x
EV / FCF 4.58 x 2.47 x 1.51 x 3.12 x -3.25 x -3.66 x
FCF Yield 21.8% 40.5% 66.4% 32% -30.8% -27.4%
Price to Book 0.5 x 0.41 x 0.27 x 0.36 x 0.28 x 0.34 x
Nbr of stocks (in thousands) 20,794 20,794 20,812 22,972 22,993 22,585
Reference price 2 1,218 1,001 651.0 782.0 600.0 735.0
Announcement Date 6/19/18 6/18/19 6/18/20 6/23/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 117,339 118,579 112,081 87,096 85,155 99,730
EBITDA 1 8,267 8,339 7,606 3,091 3,801 2,179
EBIT 1 3,283 3,741 2,721 -791 -70 -770
Operating Margin 2.8% 3.15% 2.43% -0.91% -0.08% -0.77%
Earnings before Tax (EBT) 1 3,432 3,631 1,966 -1,074 -408 -2
Net income 1 2,878 2,474 553 -3,081 -1,210 -2,053
Net margin 2.45% 2.09% 0.49% -3.54% -1.42% -2.06%
EPS 2 138.4 119.0 26.58 -143.6 -52.64 -89.69
Free Cash Flow 1 4,494 5,727 3,020 2,165 -830.9 -2,535
FCF margin 3.83% 4.83% 2.69% 2.49% -0.98% -2.54%
FCF Conversion (EBITDA) 54.36% 68.67% 39.7% 70.05% - -
FCF Conversion (Net income) 156.15% 231.48% 546.02% - - -
Dividend per Share 2 31.00 32.00 26.00 15.00 15.00 15.00
Announcement Date 6/19/18 6/18/19 6/18/20 6/23/21 6/22/22 6/22/23
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 56,387 36,277 43,270 20,197 22,354 45,859 28,351 24,127 47,332 25,981
EBITDA - - - - - - - - - -
EBIT 1 1,388 -2,025 238 -141 -555 -1,137 565 20 -276 66
Operating Margin 2.46% -5.58% 0.55% -0.7% -2.48% -2.48% 1.99% 0.08% -0.58% 0.25%
Earnings before Tax (EBT) 1 1,307 -2,179 572 -39 136 87 632 -501 -627 354
Net income 1 815 -2,395 -63 -211 -270 -562 284 -908 -1,114 142
Net margin 1.45% -6.6% -0.15% -1.04% -1.21% -1.23% 1% -3.76% -2.35% 0.55%
EPS 2 39.23 -115.1 -2.740 -9.180 -11.77 -24.48 12.34 -40.82 -50.35 6.230
Dividend per Share 16.00 5.000 10.00 - - 7.500 - - 6.000 -
Announcement Date 11/8/19 11/9/20 11/8/21 2/8/22 8/8/22 11/7/22 2/8/23 8/8/23 11/7/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,750 6,687 9,003 11,207 11,095 7,335
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,494 5,727 3,020 2,165 -831 -2,535
ROE (net income / shareholders' equity) 6.15% 5.02% 1.23% -6.09% -2.38% -4.04%
ROA (Net income/ Total Assets) 2.42% 2.73% 2.07% -0.61% -0.05% -0.59%
Assets 1 118,847 90,779 26,780 507,411 2,249,071 347,848
Book Value Per Share 2 2,427 2,421 2,380 2,145 2,150 2,160
Cash Flow per Share 2 620.0 635.0 705.0 874.0 857.0 769.0
Capex 1 2,094 3,274 3,626 2,582 3,647 1,641
Capex / Sales 1.78% 2.76% 3.24% 2.96% 4.28% 1.65%
Announcement Date 6/19/18 6/18/19 6/18/20 6/23/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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