Financials Iwabuchi Corporation

Equities

5983

JP3152600007

Industrial Machinery & Equipment

Market Closed - Japan Exchange 11:45:54 2024-05-01 pm EDT 5-day change 1st Jan Change
7,400 JPY -1.33% Intraday chart for Iwabuchi Corporation +2.07% +28.25%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,682 5,619 5,576 6,251 5,220 5,209
Enterprise Value (EV) 1 1,414 -138.5 -1,165 -632.5 -1,307 -565.8
P/E ratio 22.7 x 38.5 x 8.17 x 12.2 x 6.91 x 6.64 x
Yield 3.22% 3.82% 3.85% 3.44% 4.12% 4.12%
Capitalization / Revenue 0.67 x 0.57 x 0.56 x 0.63 x 0.51 x 0.47 x
EV / Revenue 0.14 x -0.01 x -0.12 x -0.06 x -0.13 x -0.05 x
EV / EBITDA 1.94 x -0.24 x -1.48 x -0.63 x -1.8 x -1 x
EV / FCF -3.77 x -0.2 x -1.86 x -2.38 x -7.32 x 4.63 x
FCF Yield -26.5% -505% -53.8% -42% -13.7% 21.6%
Price to Book 0.43 x 0.36 x 0.35 x 0.38 x 0.31 x 0.29 x
Nbr of stocks (in thousands) 1,074 1,074 1,074 1,074 1,074 1,074
Reference price 2 6,220 5,230 5,190 5,820 4,860 4,850
Announcement Date 6/28/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,973 9,863 9,893 9,893 10,262 11,082
EBITDA 1 730 580 788 1,010 727 568
EBIT 1 295 190 464 694 415 255
Operating Margin 2.96% 1.93% 4.69% 7.02% 4.04% 2.3%
Earnings before Tax (EBT) 1 457 250 919 725 923 943
Net income 1 294 146 682 511 755 785
Net margin 2.95% 1.48% 6.89% 5.17% 7.36% 7.08%
EPS 2 274.0 135.9 635.0 475.8 703.0 730.9
Free Cash Flow 1 -375.4 699.6 627.5 265.9 178.5 -122.1
FCF margin -3.76% 7.09% 6.34% 2.69% 1.74% -1.1%
FCF Conversion (EBITDA) - 120.62% 79.63% 26.32% 24.55% -
FCF Conversion (Net income) - 479.2% 92.01% 52.03% 23.64% -
Dividend per Share 2 200.0 200.0 200.0 200.0 200.0 200.0
Announcement Date 6/28/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
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 4,697 4,634 5,040 2,737 2,572 5,250 2,889 2,454 5,503 3,155
EBITDA - - - - - - - - - -
EBIT 1 102 136 221 172 71 46 278 85 304 228
Operating Margin 2.17% 2.93% 4.38% 6.28% 2.76% 0.88% 9.62% 3.46% 5.52% 7.23%
Earnings before Tax (EBT) 1 186 181 277 196 106 84 917 109 375 282
Net income 1 134 127 184 129 39 25 813 90 258 196
Net margin 2.85% 2.74% 3.65% 4.71% 1.52% 0.48% 28.14% 3.67% 4.69% 6.21%
EPS 2 125.4 119.0 171.9 119.8 37.19 23.40 756.9 84.68 240.6 182.4
Dividend per Share 100.0 100.0 100.0 - - 100.0 - - 100.0 -
Announcement Date 11/1/19 11/4/20 11/11/21 2/10/22 8/10/22 11/11/22 2/13/23 8/9/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,268 5,757 6,741 6,884 6,527 5,775
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -375 700 628 266 179 -122
ROE (net income / shareholders' equity) 1.85% 0.9% 4.33% 3.14% 4.38% 4.28%
ROA (Net income/ Total Assets) 0.95% 0.61% 1.48% 2.18% 1.21% 0.68%
Assets 1 30,967 23,845 45,966 23,438 62,505 115,204
Book Value Per Share 2 14,609 14,442 14,775 15,209 15,920 16,503
Cash Flow per Share 2 5,577 5,952 6,747 6,779 6,587 6,364
Capex 1 630 141 73 184 138 143
Capex / Sales 6.32% 1.43% 0.74% 1.86% 1.34% 1.29%
Announcement Date 6/28/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates
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