Financials Iwatsu Electric Co., Ltd.

Equities

6704

JP3150400004

Phones & Handheld Devices

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
655 JPY -2.38% Intraday chart for Iwatsu Electric Co., Ltd. -0.91% -14.04%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,462 8,029 8,150 8,936 8,696 8,260
Enterprise Value (EV) 1 1,194 -166.6 122.1 3,480 2,844 3,450
P/E ratio 27.7 x 19.6 x 143 x 1.71 x 14.6 x -7 x
Yield 1.33% 1.23% - 4.44% 2.86% -
Capitalization / Revenue 0.35 x 0.39 x 0.37 x 0.41 x 0.38 x 0.36 x
EV / Revenue 0.06 x -0.01 x 0.01 x 0.16 x 0.12 x 0.15 x
EV / EBITDA 1.01 x -0.22 x 0.13 x -14.9 x 1.8 x 44.2 x
EV / FCF -2.4 x 0.07 x -0.24 x -0.36 x 19.5 x -5.06 x
FCF Yield -41.7% 1,387% -422% -276% 5.12% -19.8%
Price to Book 0.38 x 0.41 x 0.42 x 0.36 x 0.34 x 0.34 x
Nbr of stocks (in thousands) 9,896 9,901 9,915 9,918 9,939 9,952
Reference price 2 754.0 811.0 822.0 901.0 875.0 830.0
Announcement Date 6/22/18 6/26/19 7/29/20 6/25/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,586 20,847 22,294 21,706 23,182 22,903
EBITDA 1 1,184 772 941 -234 1,583 78
EBIT 1 114 -216 151 -968 502 -983
Operating Margin 0.53% -1.04% 0.68% -4.46% 2.17% -4.29%
Earnings before Tax (EBT) 1 309 89 99 7,399 651 -1,158
Net income 1 269 410 57 5,233 595 -1,181
Net margin 1.25% 1.97% 0.26% 24.11% 2.57% -5.16%
EPS 2 27.19 41.42 5.750 527.5 59.89 -118.6
Free Cash Flow 1 -497.6 -2,311 -515.9 -9,610 145.5 -682.2
FCF margin -2.31% -11.08% -2.31% -44.27% 0.63% -2.98%
FCF Conversion (EBITDA) - - - - 9.19% -
FCF Conversion (Net income) - - - - 24.45% -
Dividend per Share 2 10.00 10.00 - 40.00 25.00 -
Announcement Date 6/22/18 6/26/19 7/29/20 6/25/21 6/24/22 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 10,033 8,969 10,817 5,213 4,940 11,016 5,259 5,030 10,016 4,976
EBITDA - - - - - - - - - -
EBIT 1 -366 -845 -283 -43 -419 -465 -463 -414 -630 -334
Operating Margin -3.65% -9.42% -2.62% -0.82% -8.48% -4.22% -8.8% -8.23% -6.29% -6.71%
Earnings before Tax (EBT) 1 -365 -664 -153 10 -397 -414 -426 451 264 -355
Net income 1 -378 -677 -140 5 -400 -422 -432 423 301 -363
Net margin -3.77% -7.55% -1.29% 0.1% -8.1% -3.83% -8.21% 8.41% 3.01% -7.3%
EPS 2 -38.22 -68.28 -14.11 0.4300 -40.31 -42.49 -43.34 42.47 30.25 -36.21
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/10/22 8/9/22 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 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,268 8,196 8,028 5,456 5,852 4,810
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -498 -2,311 -516 -9,610 146 -682
ROE (net income / shareholders' equity) 1.39% 2.1% 0.29% 23.6% 2.36% -4.77%
ROA (Net income/ Total Assets) 0.24% -0.46% 0.32% -1.86% 0.86% -1.71%
Assets 1 109,975 -89,150 17,625 -281,359 68,794 68,972
Book Value Per Share 2 1,961 1,987 1,963 2,516 2,552 2,425
Cash Flow per Share 2 622.0 836.0 819.0 558.0 596.0 491.0
Capex 1 263 3,922 425 9,413 526 293
Capex / Sales 1.22% 18.81% 1.91% 43.37% 2.27% 1.28%
Announcement Date 6/22/18 6/26/19 7/29/20 6/25/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates
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