Financials Muraki Corporation

Equities

7477

JP3914300003

Auto Vehicles, Parts & Service Retailers

Market Closed - Japan Exchange 01:50:20 2024-04-26 am EDT 5-day change 1st Jan Change
1,452 JPY +0.41% Intraday chart for Muraki Corporation -0.68% -20.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,089 1,256 837.6 1,286 1,488 1,988
Enterprise Value (EV) 1 1,529 625.4 -135.4 190.2 299.8 574.5
P/E ratio 87 x 24.2 x 23.3 x 19.2 x 14.6 x 15.9 x
Yield 0.68% 1.13% 1.69% 1.1% 1.91% 1.43%
Capitalization / Revenue 0.27 x 0.17 x 0.12 x 0.18 x 0.21 x 0.27 x
EV / Revenue 0.2 x 0.08 x -0.02 x 0.03 x 0.04 x 0.08 x
EV / EBITDA 21.5 x 5 x -1.46 x 1.7 x 2.01 x 2.79 x
EV / FCF 11.1 x 45.1 x -0.35 x 1.16 x 2.99 x 2.6 x
FCF Yield 9.04% 2.22% -283% 86% 33.5% 38.5%
Price to Book 0.97 x 0.58 x 0.38 x 0.57 x 0.63 x 0.81 x
Nbr of stocks (in thousands) 1,420 1,420 1,420 1,420 1,420 1,420
Reference price 2 1,471 885.0 590.0 906.0 1,048 1,400
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,763 7,373 7,120 7,315 7,213 7,334
EBITDA 1 71 125 93 112 149 206
EBIT 1 27 80 74 91 136 194
Operating Margin 0.35% 1.09% 1.04% 1.24% 1.89% 2.65%
Earnings before Tax (EBT) 1 72 95 90 109 156 217
Net income 1 24 52 36 67 102 125
Net margin 0.31% 0.71% 0.51% 0.92% 1.41% 1.7%
EPS 2 16.91 36.65 25.37 47.22 71.88 88.09
Free Cash Flow 1 138.1 13.88 382.8 163.6 100.4 221.2
FCF margin 1.78% 0.19% 5.38% 2.24% 1.39% 3.02%
FCF Conversion (EBITDA) 194.54% 11.1% 411.56% 146.09% 67.37% 107.4%
FCF Conversion (Net income) 575.52% 26.68% 1,063.19% 244.22% 98.41% 177%
Dividend per Share 2 10.00 10.00 10.00 10.00 20.00 20.00
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
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 3,536 3,474 3,584 2,038 1,808 3,575 2,163 1,825 3,662 2,128
EBITDA - - - - - - - - - -
EBIT 1 43 56 94 68 74 132 100 62 127 92
Operating Margin 1.22% 1.61% 2.62% 3.34% 4.09% 3.69% 4.62% 3.4% 3.47% 4.32%
Earnings before Tax (EBT) 1 50 64 102 74 80 142 107 67 138 98
Net income 1 21 34 65 51 57 91 67 115 161 58
Net margin 0.59% 0.98% 1.81% 2.5% 3.15% 2.55% 3.1% 6.3% 4.4% 2.73%
EPS 2 15.49 24.04 45.81 36.45 40.84 64.50 47.08 81.70 114.0 40.84
Dividend per Share 5.000 5.000 10.00 - - 10.00 - - 10.00 -
Announcement Date 10/25/19 10/29/20 10/28/21 1/27/22 7/27/22 10/27/22 1/27/23 7/27/23 10/27/23 1/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 560 631 973 1,096 1,188 1,413
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 138 13.9 383 164 100 221
ROE (net income / shareholders' equity) 1.12% 2.4% 1.65% 3% 4.42% 5.23%
ROA (Net income/ Total Assets) 0.37% 1.15% 1.12% 1.42% 2.17% 3.15%
Assets 1 6,488 4,529 3,208 4,704 4,699 3,964
Book Value Per Share 2 1,516 1,534 1,545 1,598 1,651 1,719
Cash Flow per Share 2 1,128 1,016 1,084 1,078 971.0 1,039
Capex 1 -1 16 - 1 16 -
Capex / Sales -0.01% 0.22% - 0.01% 0.22% -
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates
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