Financials Seiko Corporation

Equities

6286

JP3414800007

Auto Vehicles, Parts & Service Retailers

Delayed Japan Exchange 05:30:42 02/05/2024 am IST 5-day change 1st Jan Change
719 JPY -0.69% Intraday chart for Seiko Corporation +2.42% +5.89%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,756 3,955 2,977 4,019 3,696 4,161
Enterprise Value (EV) 1 3,970 893 783.5 858.3 -45.41 1,035
P/E ratio 5.88 x 10.4 x 11.1 x -4.74 x 5.03 x 12.6 x
Yield 1.79% 2.6% 3.46% 2.56% 2.73% 2.42%
Capitalization / Revenue 0.17 x 0.12 x 0.09 x 0.13 x 0.12 x 0.12 x
EV / Revenue 0.12 x 0.03 x 0.02 x 0.03 x -0 x 0.03 x
EV / EBITDA 2.47 x 0.64 x 0.62 x 0.52 x -0.03 x 0.69 x
EV / FCF -2.75 x 0.75 x -0.63 x 0.9 x 0.14 x -1.17 x
FCF Yield -36.3% 133% -160% 111% 728% -85.4%
Price to Book 0.41 x 0.28 x 0.21 x 0.3 x 0.27 x 0.3 x
Nbr of stocks (in thousands) 6,431 6,431 6,431 6,431 6,296 6,296
Reference price 2 895.0 615.0 463.0 625.0 587.0 661.0
Announcement Date 27/06/18 26/06/19 26/06/20 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 32,921 33,439 33,328 31,666 31,401 34,535
EBITDA 1 1,609 1,391 1,269 1,642 1,381 1,501
EBIT 1 781 564 400 778 560 549
Operating Margin 2.37% 1.69% 1.2% 2.46% 1.78% 1.59%
Earnings before Tax (EBT) 1 1,201 589 457 -639 988 616
Net income 1 978 380 268 -847 750 331
Net margin 2.97% 1.14% 0.8% -2.67% 2.39% 0.96%
EPS 2 152.1 59.10 41.68 -131.7 116.7 52.57
Free Cash Flow 1 -1,442 1,187 -1,253 949.9 -330.8 -884.2
FCF margin -4.38% 3.55% -3.76% 3% -1.05% -2.56%
FCF Conversion (EBITDA) - 85.31% - 57.85% - -
FCF Conversion (Net income) - 312.27% - - - -
Dividend per Share 2 16.00 16.00 16.00 16.00 16.00 16.00
Announcement Date 27/06/18 26/06/19 26/06/20 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 15,957 13,699 15,068 7,575 8,045 16,623 8,537 7,966 16,281 9,769
EBITDA - - - - - - - - - -
EBIT 1 35 74 260 35 16 170 45 -5 207 253
Operating Margin 0.22% 0.54% 1.73% 0.46% 0.2% 1.02% 0.53% -0.06% 1.27% 2.59%
Earnings before Tax (EBT) 1 75 111 326 111 65 62 205 80 367 332
Net income 1 20 -33 145 72 -51 -100 201 -2 195 230
Net margin 0.13% -0.24% 0.96% 0.95% -0.63% -0.6% 2.35% -0.03% 1.2% 2.35%
EPS 2 3.220 -5.220 22.68 11.12 -8.120 -15.99 32.12 -0.4000 30.25 35.46
Dividend per Share 13.00 8.000 8.000 - - 8.000 - - 8.000 -
Announcement Date 13/11/19 11/11/20 10/11/21 09/02/22 05/08/22 09/11/22 08/02/23 09/08/23 08/11/23 07/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,786 3,062 2,194 3,161 3,741 3,126
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,442 1,187 -1,253 950 -331 -884
ROE (net income / shareholders' equity) 7.23% 2.73% 1.9% -6.15% 5.48% 2.36%
ROA (Net income/ Total Assets) 2.24% 1.5% 1.05% 2% 1.35% 1.27%
Assets 1 43,595 25,256 25,408 -42,443 55,650 26,164
Book Value Per Share 2 2,184 2,207 2,176 2,104 2,195 2,194
Cash Flow per Share 2 582.0 774.0 724.0 1,009 1,201 1,276
Capex 1 1,932 1,194 1,734 1,120 1,275 1,217
Capex / Sales 5.87% 3.57% 5.2% 3.54% 4.06% 3.52%
Announcement Date 27/06/18 26/06/19 26/06/20 25/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates
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