POWER SOLUTIONS, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,250 JPY | -0.31% |
|
+1.56% | +30.78% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,185 | 3,431 | 3,550 |
| Enterprise Value (EV) 1 | 2,194 | 2,087 | 2,562 |
| P/E ratio | 13.2 x | 11.3 x | 8.34 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.84 x | 0.65 x | 0.6 x |
| EV / Revenue | 0.58 x | 0.39 x | 0.43 x |
| EV / EBITDA | 4.94 x | 3.71 x | 4.73 x |
| EV / FCF | - | 58,56,197 x | 1,64,87,133 x |
| FCF Yield | - | 0% | 0% |
| Price to Book | 1.66 x | 1.5 x | 1.27 x |
| Nbr of stocks (in thousands) | 1,364 | 1,411 | 1,428 |
| Reference price 2 | 2,336 | 2,432 | 2,485 |
| Announcement Date | 30/03/22 | 30/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 3,801 | 5,313 | 5,931 |
| EBITDA 1 | 444 | 562 | 542 |
| EBIT 1 | 370 | 471 | 474 |
| Operating Margin | 9.73% | 8.87% | 7.99% |
| Earnings before Tax (EBT) 1 | 378 | 469 | 626 |
| Net income 1 | 253 | 318 | 446 |
| Net margin | 6.66% | 5.99% | 7.52% |
| EPS 2 | 176.4 | 216.1 | 298.0 |
| Free Cash Flow | - | 356.4 | 155.4 |
| FCF margin | - | 6.71% | 2.62% |
| FCF Conversion (EBITDA) | - | 63.41% | 28.67% |
| FCF Conversion (Net income) | - | 112.07% | 34.84% |
| Dividend per Share | - | - | - |
| Announcement Date | 30/03/22 | 30/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 |
|---|---|
| Net sales 1 | 1,320 |
| EBITDA | - |
| EBIT 1 | 29 |
| Operating Margin | 2.2% |
| Earnings before Tax (EBT) 1 | 29 |
| Net income 1 | 18 |
| Net margin | 1.36% |
| EPS 2 | 13.60 |
| Dividend per Share 2 | - |
| Announcement Date | 14/08/20 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 991 | 1,344 | 988 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 356 | 155 |
| ROE (net income / shareholders' equity) | - | 15.1% | 17.6% |
| ROA (Net income/ Total Assets) | - | 9.44% | 7.09% |
| Assets 1 | - | 3,368 | 6,290 |
| Book Value Per Share 2 | 1,407 | 1,622 | 1,955 |
| Cash Flow per Share 2 | 727.0 | 953.0 | 1,287 |
| Capex 1 | 7 | 3 | 21 |
| Capex / Sales | 0.18% | 0.06% | 0.35% |
| Announcement Date | 30/03/22 | 30/03/23 | 29/03/24 |
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. | |
|---|---|---|
| +30.78% | 30.22M | |
| -7.21% | 204B | |
| +13.76% | 181B | |
| +14.61% | 172B | |
| +6.99% | 102B | |
| +39.02% | 86.38B | |
| +12.86% | 84.55B | |
| +13.94% | 85.51B | |
| +8.76% | 50.81B | |
| -32.11% | 45.24B |
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