Stock 6666 RIVER ELETEC CORPORATION
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Financials River Eletec Corporation

Equities

6666

JP3974550000

Electrical Components & Equipment

Delayed Japan Exchange
Other stock markets
 10:47:41 09/05/2024 am IST 		5-day change 1st Jan Change
555 JPY -0.72% Intraday chart for River Eletec Corporation +1.47% -9.79%
2023 Tranche Update on River Eletec Corporation's Equity Buyback Plan announced on June 22, 2023. CI
2023 River Eletec Corporation's Equity Buyback announced on June 22, 2023, has closed with 400,000 shares, representing 4.63% for ¥241 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,727 1,673 2,086 8,396 9,830 6,145
Enterprise Value (EV) 1 5,924 4,725 5,009 11,421 11,505 7,581
P/E ratio -6.18 x -2.22 x 24 x 15 x 8.71 x 6.88 x
Yield - - - 0.44% 1.14% -
Capitalization / Revenue 0.59 x 0.4 x 0.47 x 1.54 x 1.33 x 0.9 x
EV / Revenue 1.28 x 1.12 x 1.12 x 2.09 x 1.55 x 1.11 x
EV / EBITDA 118 x -17.4 x 13 x 11.1 x 6.3 x 4.46 x
EV / FCF -4.81 x 13 x 13 x 708 x -24.9 x -78.3 x
FCF Yield -20.8% 7.68% 7.67% 0.14% -4.02% -1.28%
Price to Book 1.62 x 1.96 x 2.26 x 5.22 x 2.52 x 1.28 x
Nbr of stocks (in thousands) 7,371 7,371 7,371 7,430 8,630 8,630
Reference price 2 370.0 227.0 283.0 1,130 1,139 712.0
Announcement Date 29/06/18 28/06/19 26/06/20 30/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,611 4,226 4,479 5,458 7,416 6,855
EBITDA 1 50 -272 386 1,033 1,827 1,699
EBIT 1 -376 -676 6 577 1,244 1,125
Operating Margin -8.15% -16% 0.13% 10.57% 16.77% 16.41%
Earnings before Tax (EBT) 1 -434 -747 -4 528 1,245 1,192
Net income 1 -441 -753 87 558 1,111 893
Net margin -9.56% -17.82% 1.94% 10.22% 14.98% 13.03%
EPS 2 -59.83 -102.2 11.80 75.52 130.8 103.5
Free Cash Flow 1 -1,231 363.1 384 16.12 -462.6 -96.88
FCF margin -26.69% 8.59% 8.57% 0.3% -6.24% -1.41%
FCF Conversion (EBITDA) - - 99.48% 1.56% - -
FCF Conversion (Net income) - - 441.38% 2.89% - -
Dividend per Share - - - 5.000 13.00 -
Announcement Date 29/06/18 28/06/19 26/06/20 30/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,010 2,550 3,477 1,943 2,004 2,028 4,032 1,764 1,221 2,795 1,454
EBITDA - - - - - - - - - - -
EBIT 1 -71 237 602 393 405 360 765 347 -32 8 76
Operating Margin -3.53% 9.29% 17.31% 20.23% 20.21% 17.75% 18.97% 19.67% -2.62% 0.29% 5.23%
Earnings before Tax (EBT) 1 -73 221 570 420 446 - 864 333 -26 35 17
Net income 1 -76 224 510 319 364 - 727 56 -17 -107 20
Net margin -3.78% 8.78% 14.67% 16.42% 18.16% - 18.03% 3.17% -1.39% -3.83% 1.38%
EPS 2 -10.38 30.51 61.20 37.15 42.20 - 84.35 6.480 -2.090 -12.61 2.190
Dividend per Share - - 5.000 - - - 5.000 - - 5.000 -
Announcement Date 12/11/19 13/11/20 12/11/21 10/02/22 12/08/22 11/11/22 11/11/22 10/02/23 10/08/23 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 3,197 3,052 2,923 3,025 1,675 1,436
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 63.94 x -11.22 x 7.573 x 2.928 x 0.9168 x 0.8452 x
Free Cash Flow 1 -1,231 363 384 16.1 -463 -96.9
ROE (net income / shareholders' equity) -23.4% -59.4% 9.8% 43.7% 40.1% 20.5%
ROA (Net income/ Total Assets) -3.16% -5.91% 0.06% 4.91% 9.12% 7.3%
Assets 1 13,953 12,734 1,54,255 11,361 12,178 12,235
Book Value Per Share 2 228.0 116.0 125.0 217.0 453.0 557.0
Cash Flow per Share 2 215.0 188.0 210.0 227.0 224.0 293.0
Capex 1 1,065 166 123 489 1,129 948
Capex / Sales 23.1% 3.93% 2.75% 8.96% 15.22% 13.83%
Announcement Date 29/06/18 28/06/19 26/06/20 30/06/21 29/06/22 29/06/23
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

Sector Electrical Component

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