MIE CORPORATION CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,505 JPY | 0.00% |
|
+3.79% | +52.64% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,469 | 1,054 | 626.1 | 815 | 842.7 | 1,083 |
| Enterprise Value (EV) 1 | 4,606 | 3,966 | 3,319 | 3,925 | 3,848 | 4,020 |
| P/E ratio | 8.59 x | 5.09 x | 3.75 x | 5.32 x | 4.46 x | 3.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.18 x | 0.11 x | 0.17 x | 0.15 x | 0.16 x |
| EV / Revenue | 0.86 x | 0.69 x | 0.6 x | 0.81 x | 0.68 x | 0.61 x |
| EV / EBITDA | 14.4 x | 12.1 x | 10.9 x | 15.3 x | 10.5 x | 6.85 x |
| EV / FCF | -14.5 x | 21.7 x | 14.9 x | -8 x | 32.2 x | -18.4 x |
| FCF Yield | -6.91% | 4.61% | 6.72% | -12.5% | 3.11% | -5.43% |
| Price to Book | 1.54 x | 0.91 x | 0.47 x | 0.55 x | 0.5 x | 0.53 x |
| Nbr of stocks (in thousands) | 1,204 | 1,204 | 1,204 | 1,204 | 1,204 | 1,204 |
| Reference price 2 | 1,220 | 875.0 | 520.0 | 677.0 | 700.0 | 900.0 |
| Announcement Date | 22/06/18 | 24/06/19 | 24/06/20 | 25/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,365 | 5,720 | 5,576 | 4,838 | 5,697 | 6,579 |
| EBITDA 1 | 321 | 328 | 305 | 257 | 367 | 587 |
| EBIT 1 | 266 | 271 | 242 | 181 | 283 | 499 |
| Operating Margin | 4.96% | 4.74% | 4.34% | 3.74% | 4.97% | 7.58% |
| Earnings before Tax (EBT) 1 | 208 | 232 | 208 | 193 | 249 | 421 |
| Net income 1 | 171 | 207 | 167 | 153 | 189 | 358 |
| Net margin | 3.19% | 3.62% | 2.99% | 3.16% | 3.32% | 5.44% |
| EPS 2 | 142.0 | 171.9 | 138.8 | 127.2 | 157.1 | 297.6 |
| Free Cash Flow 1 | -318.5 | 183 | 223.1 | -490.8 | 119.6 | -218.4 |
| FCF margin | -5.94% | 3.2% | 4% | -10.14% | 2.1% | -3.32% |
| FCF Conversion (EBITDA) | - | 55.79% | 73.16% | - | 32.6% | - |
| FCF Conversion (Net income) | - | 88.41% | 133.61% | - | 63.29% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/06/18 | 24/06/19 | 24/06/20 | 25/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,137 | 2,912 | 2,693 | 3,110 | 3,005 | 2,937 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.773 x | 8.878 x | 8.83 x | 12.1 x | 8.188 x | 5.003 x |
| Free Cash Flow 1 | -319 | 183 | 223 | -491 | 120 | -218 |
| ROE (net income / shareholders' equity) | 20% | 19.6% | 13.6% | 11% | 12.1% | 19.6% |
| ROA (Net income/ Total Assets) | 2.95% | 2.86% | 2.53% | 1.81% | 2.67% | 4.44% |
| Assets 1 | 5,788 | 7,228 | 6,612 | 8,465 | 7,081 | 8,067 |
| Book Value Per Share 2 | 791.0 | 963.0 | 1,095 | 1,227 | 1,394 | 1,701 |
| Cash Flow per Share 2 | 286.0 | 355.0 | 428.0 | 418.0 | 385.0 | 442.0 |
| Capex 1 | 15 | 47 | 33 | 55 | 76 | 92 |
| Capex / Sales | 0.28% | 0.82% | 0.59% | 1.14% | 1.33% | 1.4% |
| Announcement Date | 22/06/18 | 24/06/19 | 24/06/20 | 25/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +52.64% | 11.63M | |
| -3.89% | 2.5B | |
| +26.53% | 1.65B | |
| -15.49% | 1.5B | |
| +11.78% | 1.4B | |
| -9.54% | 1.35B | |
| -6.34% | 1.12B | |
| -1.46% | 962M | |
| +12.11% | 756M | |
| -.--% | 682M |
- Stock Market
- Equities
- 3442 Stock
- Financials MIE Corporation Co., Ltd