Financials Teikoku Electric Mfg.Co.,Ltd.

Equities

6333

JP3541800003

Industrial Machinery & Equipment

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,429 JPY 0.00% Intraday chart for Teikoku Electric Mfg.Co.,Ltd. +1.59% -17.58%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,213 25,837 26,034 30,006 43,078 42,733 - -
Enterprise Value (EV) 1 14,542 16,128 14,059 16,296 28,341 42,733 42,733 42,733
P/E ratio 21.9 x 8.21 x 11.2 x 15.2 x 11.4 x 13.9 x 11.6 x 10.8 x
Yield 2.14% 2.74% 2.72% 3.18% 4.73% 3.79% 3.79% 3.79%
Capitalization / Revenue 1 x 1.1 x 1.31 x 1.35 x 1.51 x 1.47 x 1.53 x 1.42 x
EV / Revenue 1 x 1.1 x 1.31 x 1.35 x 1.51 x 1.47 x 1.53 x 1.42 x
EV / EBITDA 6,904,183 x 5,145,617 x 8,032,314 x - - - - -
EV / FCF 39,315,229 x 9,644,113 x 8,566,601 x 11,391,633 x 10,176,802 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 0.9 x 0.96 x 0.91 x 1 x 1.43 x 1.34 x 1.26 x 1.18 x
Nbr of stocks (in thousands) 19,763 19,678 19,693 19,063 17,569 17,593 - -
Reference price 2 1,124 1,313 1,322 1,574 2,452 2,429 2,429 2,429
Announcement Date 5/13/19 5/11/20 5/10/21 5/11/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,264 23,576 19,910 22,244 28,450 29,000 28,000 30,000
EBITDA 3,217 5,021 3,241 - - - - -
EBIT 1 2,025 3,750 2,262 2,494 5,023 5,000 5,000 5,500
Operating Margin 9.1% 15.91% 11.36% 11.21% 17.66% 17.24% 17.86% 18.33%
Earnings before Tax (EBT) 2,365 3,852 2,493 2,932 5,664 - - -
Net income 1 1,016 3,155 2,324 1,987 3,996 3,100 3,700 4,000
Net margin 4.56% 13.38% 11.67% 8.93% 14.05% 10.69% 13.21% 13.33%
EPS 2 51.44 159.8 118.1 103.3 215.0 174.8 208.7 225.6
Free Cash Flow 565 2,679 3,039 2,634 4,233 - - -
FCF margin 2.54% 11.36% 15.26% 11.84% 14.88% - - -
FCF Conversion (EBITDA) 17.56% 53.36% 93.76% - - - - -
FCF Conversion (Net income) 55.61% 84.91% 130.77% 132.56% 105.93% - - -
Dividend per Share 2 24.00 36.00 36.00 50.00 116.0 92.00 92.00 92.00
Announcement Date 5/13/19 5/11/20 5/10/21 5/11/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 11,554 12,022 9,598 5,358 10,179 5,746 6,036 12,909 7,709 7,832 15,541 6,875 7,431 14,306 7,189 7,505 14,694
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 1,760 1,990 923 614 1,063 749 982 2,288 1,479 1,256 2,735 1,151 1,448 2,599 1,180 1,221 2,401
Operating Margin 15.23% 16.55% 9.62% 11.46% 10.44% 13.04% 16.27% 17.72% 19.19% 16.04% 17.6% 16.74% 19.49% 18.17% 16.41% 16.27% 16.34%
Earnings before Tax (EBT) 1,752 - 993 - 1,224 873 1,275 2,774 1,393 - - 1,401 - 2,996 1,155 - -
Net income 1,121 2,034 768 - 802 602 847 1,894 977 - - 886 - 2,074 853 - -
Net margin 9.7% 16.92% 8% - 7.88% 10.48% 14.03% 14.67% 12.67% - - 12.89% - 14.5% 11.87% - -
EPS 56.77 - 39.06 - 41.40 31.36 44.82 100.6 52.67 - - 48.88 - 114.4 47.35 - -
Dividend per Share 15.00 - 18.00 - 18.00 - - 58.00 - - - - - 46.00 - - -
Announcement Date 11/8/19 5/11/20 11/6/20 11/8/21 11/8/21 2/9/22 8/9/22 11/11/22 2/10/23 5/12/23 5/12/23 8/10/23 11/10/23 11/10/23 2/9/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 7,671 9,709 11,975 13,710 14,737 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 565 2,679 3,039 2,634 4,233 - - -
ROE (net income / shareholders' equity) 4.1% 12.2% 8.4% 6.8% 13.1% - - -
ROA (Net income/ Total Assets) 6.59% 11.1% 7.14% 7.91% 13.6% - - -
Assets 1 15,420 28,463 32,556 25,109 29,429 - - -
Book Value Per Share 2 1,250 1,368 1,460 1,580 1,716 1,810 1,926 2,060
Cash Flow per Share 103.0 216.0 168.0 151.0 268.0 - - -
Capex 1,092 793 550 1,132 620 - - -
Capex / Sales 4.9% 3.36% 2.76% 5.09% 2.18% - - -
Announcement Date 5/13/19 5/11/20 5/10/21 5/11/22 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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