Financials Sun-Wa Technos Corporation

Equities

8137

JP3345400000

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,198 JPY +0.18% Intraday chart for Sun-Wa Technos Corporation +0.73% +0.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26,206 13,829 12,858 17,055 20,818 30,081
Enterprise Value (EV) 1 27,100 10,833 7,763 11,174 14,817 25,843
P/E ratio 8.49 x 5.25 x 9.69 x 9.55 x 5.9 x 5.47 x
Yield 1.59% 3.94% 4.17% 3.15% 2.74% 4.63%
Capitalization / Revenue 0.18 x 0.1 x 0.09 x 0.13 x 0.13 x 0.17 x
EV / Revenue 0.18 x 0.07 x 0.06 x 0.08 x 0.1 x 0.14 x
EV / EBITDA 6.1 x 2.92 x 3.53 x 4.51 x 2.9 x 3.22 x
EV / FCF -9.58 x 6.24 x 2.49 x 10.4 x -31.1 x -15.6 x
FCF Yield -10.4% 16% 40.2% 9.64% -3.22% -6.42%
Price to Book 0.94 x 0.43 x 0.41 x 0.49 x 0.55 x 0.68 x
Nbr of stocks (in thousands) 13,858 16,043 15,777 15,777 15,444 15,482
Reference price 2 1,891 862.0 815.0 1,081 1,348 1,943
Announcement Date 6/27/18 6/25/19 6/25/20 6/25/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 146,759 145,410 137,943 134,769 154,414 181,013
EBITDA 1 4,440 3,713 2,198 2,479 5,111 8,029
EBIT 1 4,137 3,410 1,848 2,153 4,805 7,631
Operating Margin 2.82% 2.35% 1.34% 1.6% 3.11% 4.22%
Earnings before Tax (EBT) 1 4,389 3,585 2,089 2,512 5,223 7,708
Net income 1 3,085 2,628 1,341 1,786 3,577 5,493
Net margin 2.1% 1.81% 0.97% 1.33% 2.32% 3.03%
EPS 2 222.6 164.1 84.09 113.2 228.3 355.0
Free Cash Flow 1 -2,827 1,737 3,120 1,077 -477 -1,658
FCF margin -1.93% 1.19% 2.26% 0.8% -0.31% -0.92%
FCF Conversion (EBITDA) - 46.77% 141.96% 43.43% - -
FCF Conversion (Net income) - 66.08% 232.69% 60.28% - -
Dividend per Share 2 30.00 34.00 34.00 34.00 37.00 90.00
Announcement Date 6/27/18 6/25/19 6/25/20 6/25/21 6/24/22 6/27/23
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 67,608 61,813 70,978 38,214 39,108 84,356 46,774 42,262 88,867 39,264
EBITDA - - - - - - - - - -
EBIT 1 909 900 2,108 1,199 1,341 3,299 2,122 1,693 3,442 1,272
Operating Margin 1.34% 1.46% 2.97% 3.14% 3.43% 3.91% 4.54% 4.01% 3.87% 3.24%
Earnings before Tax (EBT) 1 1,036 1,019 2,195 1,391 1,596 3,610 1,892 1,966 4,266 1,368
Net income 1 689 705 1,551 951 1,134 2,528 1,326 1,382 3,075 836
Net margin 1.02% 1.14% 2.19% 2.49% 2.9% 3% 2.83% 3.27% 3.46% 2.13%
EPS 2 42.97 44.75 98.23 60.76 73.47 163.5 85.66 89.97 201.8 55.55
Dividend per Share 17.00 17.00 17.00 - - 20.00 - - 45.00 -
Announcement Date 10/30/19 10/30/20 10/29/21 1/28/22 7/29/22 10/28/22 1/30/23 7/28/23 10/30/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 894 - - - - -
Net Cash position 1 - 2,996 5,095 5,881 6,001 4,238
Leverage (Debt/EBITDA) 0.2014 x - - - - -
Free Cash Flow 1 -2,827 1,737 3,120 1,077 -477 -1,658
ROE (net income / shareholders' equity) 12% 8.77% 4.21% 5.35% 9.79% 13.3%
ROA (Net income/ Total Assets) 3.63% 2.81% 1.58% 1.82% 3.54% 4.78%
Assets 1 84,970 93,546 84,675 98,299 100,923 114,976
Book Value Per Share 2 2,020 1,991 2,011 2,220 2,462 2,873
Cash Flow per Share 2 620.0 624.0 764.0 831.0 910.0 914.0
Capex 1 55 87 77 53 183 74
Capex / Sales 0.04% 0.06% 0.06% 0.04% 0.12% 0.04%
Announcement Date 6/27/18 6/25/19 6/25/20 6/25/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates
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