Stock 9820 MT GENEX CORPORATION
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Financials MT Genex Corporation

Equities

9820

JP3297300000

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 11:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
2,643 JPY -4.76% Intraday chart for MT Genex Corporation -4.83% +1.23%
2023 MT Genex Corporation agreed to acquire Itec Ltd. from Yasushi Ide. CI
2023 MT Genex Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,155 5,347 2,661 2,926 2,475 2,488
Enterprise Value (EV) 1 1,075 4,123 1,308 1,681 878.8 835.7
P/E ratio 12.4 x 24.8 x 7.68 x 12.9 x 11.7 x 10.3 x
Yield 2% 0.81% 1.62% 1.47% 1.74% 1.73%
Capitalization / Revenue 0.96 x 2.16 x 0.82 x 0.97 x 0.83 x 0.76 x
EV / Revenue 0.48 x 1.67 x 0.4 x 0.56 x 0.3 x 0.26 x
EV / EBITDA 4.07 x 12.8 x 2.49 x 5.02 x 2.36 x 2.05 x
EV / FCF 6.07 x 21.4 x 7.19 x 12.5 x 2.36 x 10.8 x
FCF Yield 16.5% 4.67% 13.9% 7.98% 42.3% 9.23%
Price to Book 0.81 x 1.9 x 0.85 x 0.89 x 0.71 x 0.68 x
Nbr of stocks (in thousands) 1,077 1,077 1,077 1,077 1,076 1,076
Reference price 2 2,001 4,965 2,471 2,718 2,299 2,311
Announcement Date 29/06/18 26/06/19 24/06/20 25/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,235 2,476 3,264 3,009 2,970 3,263
EBITDA 1 264 322 526 335 373 408
EBIT 1 253 311 518 309 329 365
Operating Margin 11.32% 12.56% 15.87% 10.27% 11.08% 11.19%
Earnings before Tax (EBT) 1 263 322 527 327 341 381
Net income 1 174 215 346 227 212 241
Net margin 7.79% 8.68% 10.6% 7.54% 7.14% 7.39%
EPS 2 161.6 199.8 321.6 211.0 197.0 224.0
Free Cash Flow 1 177.1 192.4 181.8 134.1 372 77.12
FCF margin 7.93% 7.77% 5.57% 4.46% 12.53% 2.36%
FCF Conversion (EBITDA) 67.09% 59.74% 34.55% 40.04% 99.73% 18.9%
FCF Conversion (Net income) 101.8% 89.48% 52.53% 59.09% 175.47% 32%
Dividend per Share 2 40.00 40.00 40.00 40.00 40.00 40.00
Announcement Date 29/06/18 26/06/19 24/06/20 25/06/21 24/06/22 28/06/23
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 1,301 1,178 1,511 712 834 1,515 880 937 2,021 931
EBITDA - - - - - - - - - -
EBIT 1 160 73 184 79 96 143 106 132 253 137
Operating Margin 12.3% 6.2% 12.18% 11.1% 11.51% 9.44% 12.05% 14.09% 12.52% 14.72%
Earnings before Tax (EBT) 1 165 83 192 81 101 150 110 136 260 141
Net income 1 111 81 119 55 64 94 75 85 160 93
Net margin 8.53% 6.88% 7.88% 7.72% 7.67% 6.2% 8.52% 9.07% 7.92% 9.99%
EPS 2 103.4 75.71 110.7 51.77 59.89 87.80 69.84 79.11 149.5 85.95
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 09/11/20 10/11/21 10/02/22 05/08/22 11/11/22 10/02/23 07/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,080 1,224 1,353 1,245 1,596 1,652
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 177 192 182 134 372 77.1
ROE (net income / shareholders' equity) 6.72% 7.86% 11.6% 7.06% 6.25% 6.74%
ROA (Net income/ Total Assets) 4.89% 5.69% 8.25% 4.34% 4.51% 4.88%
Assets 1 3,559 3,778 4,193 5,226 4,705 4,939
Book Value Per Share 2 2,464 2,618 2,899 3,071 3,228 3,413
Cash Flow per Share 2 1,003 1,137 1,257 1,420 1,715 1,703
Capex 1 10 3 3 2 5 45
Capex / Sales 0.45% 0.12% 0.09% 0.07% 0.17% 1.38%
Announcement Date 29/06/18 26/06/19 24/06/20 25/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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