Financials Seibu Giken Co.,Ltd.

Equities

6223

JP3415750003

Industrial Machinery & Equipment

Market Closed - Japan Exchange 11:30:00 01/07/2024 am IST 5-day change 1st Jan Change
1,621 JPY +0.06% Intraday chart for Seibu Giken Co.,Ltd. -2.76% -7.16%

Valuation

Fiscal Period: December 2023
Capitalization 1 33,296
Enterprise Value (EV) 1 24,256
P/E ratio 9.69 x
Yield 2.88%
Capitalization / Revenue 1.16 x
EV / Revenue 0.84 x
EV / EBITDA 46,71,845 x
EV / FCF -1,94,03,036 x
FCF Yield -0%
Price to Book 1.34 x
Nbr of stocks (in thousands) 19,070
Reference price 2 1,746
Announcement Date 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 17,403 24,890 28,725
EBITDA - - 5,192
EBIT 1 1,848 4,605 4,299
Operating Margin 10.62% 18.5% 14.97%
Earnings before Tax (EBT) 1 2,125 4,762 4,313
Net income 1 1,695 3,908 3,431
Net margin 9.74% 15.7% 11.94%
EPS 2 84.75 195.6 180.1
Free Cash Flow - - -1,250
FCF margin - - -4.35%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - 0.5000 50.22
Announcement Date 30/08/23 30/08/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2024 Q1
Net sales 1 - 5,777
EBITDA - -
EBIT 1 - 486
Operating Margin - 8.41%
Earnings before Tax (EBT) 1 - 596
Net income 1 - 481
Net margin - 8.33%
EPS 2 - 23.48
Dividend per Share - -
Announcement Date - 15/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 2,476 4,390 9,040
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -1,250
ROE (net income / shareholders' equity) - 24.5% 15.4%
ROA (Net income/ Total Assets) - 10.1% 7.63%
Assets 1 - 38,526 44,974
Book Value Per Share 2 705.0 956.0 1,307
Cash Flow per Share 2 384.0 528.0 568.0
Capex - - 2,405
Capex / Sales - - 8.37%
Announcement Date 30/08/23 30/08/23 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

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