Stock 6647 MORIO DENKI CO., LTD.
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Financials Morio Denki Co., Ltd.

Equities

6647

JP3923200004

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 08:13:10 2024-05-16 pm EDT 		5-day change 1st Jan Change
1,735 JPY +1.28% Intraday chart for Morio Denki Co., Ltd. -1.42% +6.97%
Feb. 06 Morio Denki Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Morio Denki Co., Ltd. Provides Year End Dividend Guidance for the Full Year Ending March 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,235 2,296 2,063 2,462 2,539 2,377
Enterprise Value (EV) 1 4,677 3,607 4,011 3,494 3,020 2,811
P/E ratio 15.5 x 15.9 x 7.34 x 12.1 x 9.4 x 16.1 x
Yield 1.7% 1.8% 3.33% 1.68% 2.71% 1.74%
Capitalization / Revenue 0.38 x 0.25 x 0.21 x 0.26 x 0.3 x 0.3 x
EV / Revenue 0.55 x 0.39 x 0.41 x 0.36 x 0.36 x 0.36 x
EV / EBITDA 8.69 x 7.48 x 4.72 x 5.37 x 3.99 x 5.45 x
EV / FCF 21 x 14.2 x -6.69 x 3.4 x 4.28 x 18.7 x
FCF Yield 4.77% 7.03% -14.9% 29.4% 23.4% 5.35%
Price to Book 0.85 x 0.57 x 0.51 x 0.59 x 0.6 x 0.55 x
Nbr of stocks (in thousands) 1,375 1,375 1,375 1,375 1,375 1,375
Reference price 2 2,352 1,669 1,500 1,790 1,846 1,728
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 8,499 9,323 9,866 9,591 8,506 7,899
EBITDA 1 538 482 849 651 756 516
EBIT 1 290 201 527 329 452 275
Operating Margin 3.41% 2.16% 5.34% 3.43% 5.31% 3.48%
Earnings before Tax (EBT) 1 276 189 485 338 459 261
Net income 1 209 144 281 204 270 148
Net margin 2.46% 1.54% 2.85% 2.13% 3.17% 1.87%
EPS 2 152.0 104.7 204.4 148.4 196.4 107.6
Free Cash Flow 1 223.1 253.5 -599.2 1,026 706.4 150.2
FCF margin 2.63% 2.72% -6.07% 10.7% 8.3% 1.9%
FCF Conversion (EBITDA) 41.47% 52.59% - 157.68% 93.44% 29.12%
FCF Conversion (Net income) 106.76% 176.04% - 503.19% 261.62% 101.52%
Dividend per Share 2 40.00 30.00 50.00 30.00 50.00 30.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,442 1,311 1,948 1,032 481 434
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.68 x 2.72 x 2.294 x 1.585 x 0.6362 x 0.8411 x
Free Cash Flow 1 223 254 -599 1,027 706 150
ROE (net income / shareholders' equity) 5.67% 3.67% 6.95% 4.98% 6.45% 3.46%
ROA (Net income/ Total Assets) 2.08% 1.33% 3.36% 2.19% 3.36% 2.19%
Assets 1 10,034 10,851 8,356 9,318 8,042 6,768
Book Value Per Share 2 2,763 2,950 2,933 3,025 3,060 3,164
Cash Flow per Share 2 810.0 1,200 840.0 833.0 603.0 658.0
Capex 1 42 75 71 45 105 57
Capex / Sales 0.49% 0.8% 0.72% 0.47% 1.23% 0.72%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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