Financials Senshu Electric Co.,Ltd.

Equities

9824

JP3424400004

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
5,270 JPY -3.48% Intraday chart for Senshu Electric Co.,Ltd. -6.23% +62.65%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,568 27,112 43,453 48,399 54,723 92,742 - -
Enterprise Value (EV) 1 27,568 8,822 17,253 22,196 27,107 92,742 92,742 92,742
P/E ratio 10.3 x 11.7 x 12.3 x 9.17 x 9.26 x 13.2 x 12 x 11.3 x
Yield 2.46% 2.42% 1.89% 2.6% 3.57% 2.28% 2.41% 2.58%
Capitalization / Revenue 0.33 x 0.36 x 0.47 x 0.43 x 0.44 x 0.68 x 0.64 x 0.61 x
EV / Revenue 0.33 x 0.36 x 0.47 x 0.43 x 0.44 x 0.68 x 0.64 x 0.61 x
EV / EBITDA - - - - - - - -
EV / FCF - 6,412,556 x - 8,446,577 x - - - -
FCF Yield - 0% - 0% - - - -
Price to Book 0.7 x 0.67 x 1.02 x 1.05 x 1.08 x 1.67 x 1.52 x 1.38 x
Nbr of stocks (in thousands) 19,346 18,750 18,239 17,952 17,738 17,598 - -
Reference price 2 1,425 1,446 2,382 2,696 3,085 5,270 5,270 5,270
Announcement Date 12/9/19 12/9/20 12/8/21 12/8/22 12/7/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 83,676 74,288 92,463 113,633 124,967 136,000 145,000 152,000
EBITDA - - - - - - - -
EBIT 1 3,979 3,124 4,743 7,464 8,366 10,000 11,000 11,700
Operating Margin 4.76% 4.21% 5.13% 6.57% 6.69% 7.35% 7.59% 7.7%
Earnings before Tax (EBT) 4,019 3,422 5,109 7,878 8,766 - - -
Net income 1 2,714 2,351 3,583 5,314 5,920 7,000 7,700 8,200
Net margin 3.24% 3.16% 3.88% 4.68% 4.74% 5.15% 5.31% 5.39%
EPS 2 138.5 123.5 193.8 294.0 333.1 398.5 438.4 466.9
Free Cash Flow - 4,228 - 5,730 - - - -
FCF margin - 5.69% - 5.04% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 179.84% - 107.83% - - - -
Dividend per Share 2 35.00 35.00 45.00 70.00 110.0 120.0 127.0 136.0
Announcement Date 12/9/19 12/9/20 12/8/21 12/8/22 12/7/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 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 41,272 38,399 35,889 42,973 25,895 49,490 27,161 27,993 55,154 28,394 30,085 58,479 29,764 32,087 61,851 31,008 32,108 63,116 33,744 34,256 68,000 34,000 34,000 68,000
EBITDA - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,829 1,804 1,320 1,905 1,500 2,838 1,658 1,878 3,536 2,062 1,866 3,928 2,147 2,157 4,304 2,038 2,024 4,062 2,643 2,357 5,000 2,500 2,500 5,000
Operating Margin 4.43% 4.7% 3.68% 4.43% 5.79% 5.73% 6.1% 6.71% 6.41% 7.26% 6.2% 6.72% 7.21% 6.72% 6.96% 6.57% 6.3% 6.44% 7.83% 6.88% 7.35% 7.35% 7.35% 7.35%
Earnings before Tax (EBT) - 1,951 - 2,090 - - 1,766 - 3,713 1,869 - - 2,263 - 4,482 2,158 - - 2,872 - - - - -
Net income - 1,320 - 1,442 - - 1,194 - 2,491 1,273 - - 1,520 - 2,994 1,467 - - 1,958 - - - - -
Net margin - 3.44% - 3.36% - - 4.4% - 4.52% 4.48% - - 5.11% - 4.84% 4.73% - - 5.8% - - - - -
EPS - 68.93 - 77.47 - - 65.60 - 137.2 70.52 - - 85.14 - 168.1 82.70 - - 111.1 - - - - -
Dividend per Share - 17.50 - 20.00 - - - - 30.00 - - - - - 50.00 - - - - - - - - -
Announcement Date 12/9/19 6/4/20 12/9/20 6/3/21 12/8/21 12/8/21 3/3/22 6/2/22 6/2/22 9/2/22 12/8/22 12/8/22 3/2/23 6/5/23 6/5/23 9/5/23 12/7/23 12/7/23 3/4/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 18,290 26,200 26,203 27,616 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 4,228 - 5,730 - - - -
ROE (net income / shareholders' equity) 7% 5.9% 8.6% 12% 12.3% - - -
ROA (Net income/ Total Assets) 6.19% 4.97% 6.61% 8.8% 8.91% - - -
Assets 1 43,849 47,267 54,200 60,374 66,405 - - -
Book Value Per Share 2 2,047 2,148 2,343 2,578 2,844 3,153 3,472 3,812
Cash Flow per Share 166.0 154.0 225.0 324.0 367.0 - - -
Capex - 223 409 605 3,085 - - -
Capex / Sales - 0.3% 0.44% 0.53% 2.47% - - -
Announcement Date 12/9/19 12/9/20 12/8/21 12/8/22 12/7/23 - - -
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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