Financials SEMITEC Corporation

Equities

6626

JP3423350002

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,743 JPY -0.80% Intraday chart for SEMITEC Corporation +1.87% -10.71%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,169 4,788 13,758 21,631 27,764 18,993 - -
Enterprise Value (EV) 1 13,418 4,932 12,547 19,868 22,187 18,993 18,993 18,993
P/E ratio 14.6 x 7.22 x 7.14 x 8.01 x 8.79 x 9.5 x 7.03 x 6.55 x
Yield 0.6% 1.18% 0.83% 1.05% 1.02% 1.49% 1.49% 1.49%
Capitalization / Revenue 0.93 x 0.32 x 0.77 x 1.03 x 1.2 x 0.84 x 0.79 x 0.73 x
EV / Revenue 0.93 x 0.32 x 0.77 x 1.03 x 1.2 x 0.84 x 0.79 x 0.73 x
EV / EBITDA 7.73 x 2.5 x 3.79 x 5.09 x 5.85 x 4.26 x 3.72 x 3.39 x
EV / FCF 68,780,007 x 17,799,477 x 5,822,110 x 13,839,395 x 6,282,969 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 1.57 x 0.52 x 1.17 x 1.39 x 1.47 x 0.96 x 0.85 x 0.76 x
Nbr of stocks (in thousands) 11,346 11,346 11,370 11,370 11,370 10,896 - -
Reference price 2 1,249 422.0 1,210 1,902 2,442 1,743 1,743 1,743
Announcement Date 5/10/19 5/26/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,266 14,890 17,870 21,072 23,232 22,500 24,000 26,000
EBITDA 1 1,834 1,915 3,630 4,246 4,750 4,460 5,100 5,600
EBIT 1 1,222 1,089 2,776 3,247 3,678 3,500 3,900 4,200
Operating Margin 8% 7.31% 15.53% 15.41% 15.83% 15.56% 16.25% 16.15%
Earnings before Tax (EBT) 1,446 1,033 2,768 3,479 4,281 - - -
Net income 1 968 663 1,925 2,699 3,157 2,000 2,700 2,900
Net margin 6.34% 4.45% 10.77% 12.81% 13.59% 8.89% 11.25% 11.15%
EPS 2 85.34 58.44 169.4 237.4 277.7 183.5 247.8 266.1
Free Cash Flow 206 269 2,363 1,563 4,419 - - -
FCF margin 1.35% 1.81% 13.22% 7.42% 19.02% - - -
FCF Conversion (EBITDA) 11.23% 14.05% 65.1% 36.81% 93.04% - - -
FCF Conversion (Net income) 21.28% 40.57% 122.75% 57.91% 139.97% - - -
Dividend per Share 2 7.500 5.000 10.00 20.00 25.00 26.00 26.00 26.00
Announcement Date 5/10/19 5/26/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 7,513 7,377 8,254 9,616 5,057 10,261 5,362 5,449 10,811 5,671 6,091 11,762 5,976 5,494 11,470 5,488 5,812 11,300 5,694 5,506 11,200
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 549 540 1,201 1,575 862 1,820 688 739 1,427 880 945 1,825 1,058 795 1,853 828 941 1,769 943 788 1,731
Operating Margin 7.31% 7.32% 14.55% 16.38% 17.05% 17.74% 12.83% 13.56% 13.2% 15.52% 15.51% 15.52% 17.7% 14.47% 16.16% 15.09% 16.19% 15.65% 16.56% 14.31% 15.46%
Earnings before Tax (EBT) 566 - 1,096 - - 1,852 736 - - 1,322 - 2,546 898 - - 622 - 1,614 833 - -
Net income 391 - 719 - - 1,436 509 - - 966 - 1,908 657 - - 296 - 1,040 635 - -
Net margin 5.2% - 8.71% - - 13.99% 9.49% - - 17.03% - 16.22% 10.99% - - 5.39% - 9.2% 11.15% - -
EPS 34.50 - 63.30 - - 126.4 44.78 - - 84.98 - 167.9 57.76 - - 26.11 - 91.52 56.92 - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/11/19 5/26/20 11/11/20 5/14/21 11/11/21 11/11/21 2/14/22 5/13/22 5/13/22 8/12/22 11/14/22 11/14/22 2/13/23 5/12/23 5/12/23 8/14/23 11/14/23 11/14/23 2/14/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 144 - - - - - -
Net Cash position 751 - 1,211 1,763 5,577 - - -
Leverage (Debt/EBITDA) - 0.0752 x - - - - - -
Free Cash Flow 206 269 2,363 1,563 4,419 - - -
ROE (net income / shareholders' equity) 11.2% 7.2% 18.3% 19.7% 18.2% - - -
ROA (Net income/ Total Assets) 10.1% 6.94% 14.9% 16% 16.9% - - -
Assets 1 9,559 9,559 12,887 16,913 18,680 - - -
Book Value Per Share 2 795.0 810.0 1,034 1,371 1,666 1,822 2,044 2,284
Cash Flow per Share 139.0 131.0 245.0 325.0 372.0 - - -
Capex 1 532 1,322 - 544 384 1,216 1,500 1,500
Capex / Sales 3.48% 8.88% - 2.58% 1.65% 5.4% 6.25% 5.77%
Announcement Date 5/10/19 5/26/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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