Financials Shinko Electric Industries Co., Ltd.

Equities

6967

JP3375800004

Semiconductors

Market Closed - Japan Exchange 11:30:00 28/06/2024 am IST 5-day change 1st Jan Change
5,640 JPY -0.09% Intraday chart for Shinko Electric Industries Co., Ltd. -0.53% +2.84%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,14,556 1,39,953 4,62,684 7,90,276 5,51,235 7,62,063 - -
Enterprise Value (EV) 1 67,839 1,20,271 4,44,628 7,50,801 4,64,910 7,06,148 6,91,242 6,77,111
P/E ratio 45.3 x 52 x 25.7 x 15 x 10.1 x 40.8 x 21 x 16.5 x
Yield 2.95% 2.41% 0.88% 0.77% 1.23% 0.45% 1.05% 1.11%
Capitalization / Revenue 0.81 x 0.94 x 2.46 x 2.91 x 1.92 x 3.61 x 2.98 x 2.61 x
EV / Revenue 0.48 x 0.81 x 2.36 x 2.76 x 1.62 x 3.36 x 2.7 x 2.32 x
EV / EBITDA 3.36 x 6.86 x 10.9 x 7.38 x 4.17 x 13.5 x 7.74 x 5.77 x
EV / FCF 16 x -5.25 x 269 x 30 x 8.77 x -37.7 x -46.7 x 25.6 x
FCF Yield 6.25% -19% 0.37% 3.33% 11.4% -2.65% -2.14% 3.91%
Price to Book 0.82 x 1.02 x 3.02 x 3.91 x 2.2 x 2.86 x 2.59 x 2.26 x
Nbr of stocks (in thousands) 1,35,090 1,35,090 1,35,090 1,35,090 1,35,107 1,35,117 - -
Reference price 2 848.0 1,036 3,425 5,850 4,080 5,640 5,640 5,640
Announcement Date 26/04/19 27/04/20 27/04/21 28/04/22 27/04/23 25/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,42,277 1,48,332 1,88,059 2,71,949 2,86,358 2,09,972 2,55,567 2,92,078
EBITDA 1 20,187 17,544 40,962 1,01,672 1,11,462 52,449 89,278 1,17,278
EBIT 1 4,848 3,227 23,328 71,394 76,712 24,810 49,425 64,909
Operating Margin 3.41% 2.18% 12.4% 26.25% 26.79% 11.82% 19.34% 22.22%
Earnings before Tax (EBT) 1 3,789 3,940 25,631 74,743 77,460 25,915 51,606 67,178
Net income 1 2,526 2,690 18,018 52,628 54,488 18,609 35,288 46,224
Net margin 1.78% 1.81% 9.58% 19.35% 19.03% 8.86% 13.81% 15.83%
EPS 2 18.70 19.92 133.4 389.6 403.3 137.7 268.1 342.1
Free Cash Flow 1 4,240 -22,895 1,653 25,011 53,024 -18,733 -14,795 26,456
FCF margin 2.98% -15.43% 0.88% 9.2% 18.52% -8.92% -5.79% 9.06%
FCF Conversion (EBITDA) 21% - 4.04% 24.6% 47.57% - - 22.56%
FCF Conversion (Net income) 167.85% - 9.17% 47.52% 97.31% - - 57.23%
Dividend per Share 2 25.00 25.00 30.00 45.00 50.00 25.00 59.29 62.86
Announcement Date 26/04/19 27/04/20 27/04/21 28/04/22 27/04/23 25/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2026 S1 2026 S2
Net sales 1 69,256 79,076 84,465 1,03,594 67,856 1,25,922 74,899 71,128 1,46,027 79,383 77,622 1,57,005 75,538 53,815 - 49,206 55,903 1,05,109 51,529 53,334 53,724 58,632 1,07,100 62,236 69,722 - -
EBITDA - - - - 23,382 41,716 31,207 28,749 59,956 33,842 33,358 - 29,191 15,071 - 9,994 14,404 - - - - - - - - - -
EBIT 1 -951 4,178 7,248 16,080 16,165 30,067 22,429 18,898 41,327 26,017 24,935 50,952 20,208 5,552 - 3,695 7,775 11,470 6,526 6,814 7,599 11,153 20,300 13,200 16,481 26,500 24,500
Operating Margin -1.37% 5.28% 8.58% 15.52% 23.82% 23.88% 29.95% 26.57% 28.3% 32.77% 32.12% 32.45% 26.75% 10.32% - 7.51% 13.91% 10.91% 12.66% 12.78% 14.14% 19.02% 18.95% 21.21% 23.64% - -
Earnings before Tax (EBT) 1 -1,171 - 7,963 - 16,575 30,976 23,005 20,762 - 27,869 26,153 54,022 17,994 5,444 - 5,220 8,224 13,444 5,098 7,373 - - - - - - -
Net income 1 -999 3,689 5,572 12,446 11,626 21,710 16,147 14,771 30,918 19,548 18,325 37,873 12,633 3,982 - 3,653 6,127 9,780 3,601 5,228 6,063 8,031 - 9,098 10,829 18,800 17,400
Net margin -1.44% 4.67% 6.6% 12.01% 17.13% 17.24% 21.56% 20.77% 21.17% 24.62% 23.61% 24.12% 16.72% 7.4% - 7.42% 10.96% 9.3% 6.99% 9.8% 11.29% 13.7% - 14.62% 15.53% - -
EPS 2 -7.400 - 41.25 92.13 86.06 160.7 119.5 109.3 228.9 144.7 135.6 280.3 93.51 29.47 - 27.04 45.35 72.39 26.65 38.69 41.68 54.52 - 68.09 77.45 - -
Dividend per Share 2 12.50 - 12.50 - - 17.50 - - - - - 25.00 - - 25.00 - 25.00 25.00 - 12.50 - - - - - - -
Announcement Date 29/10/19 27/04/20 27/10/20 27/04/21 26/10/21 26/10/21 27/01/22 28/04/22 28/04/22 29/07/22 27/10/22 27/10/22 31/01/23 27/04/23 27/04/23 27/07/23 26/10/23 26/10/23 31/01/24 25/04/24 - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 46,717 19,682 18,056 39,475 86,325 52,807 70,821 84,952
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,240 -22,895 1,653 25,011 53,024 -18,733 -14,795 26,456
ROE (net income / shareholders' equity) 1.8% 1.9% 12.4% 29.6% 24.1% 7.2% 12.7% 15%
ROA (Net income/ Total Assets) 4.2% 2.5% 11.9% 27.1% 22.3% 6.98% 11.2% 13.3%
Assets 1 60,195 1,07,525 1,51,228 1,94,505 2,44,366 2,66,496 3,15,933 3,48,152
Book Value Per Share 2 1,030 1,019 1,135 1,495 1,858 1,961 2,181 2,496
Cash Flow per Share 2 132.0 126.0 264.0 614.0 661.0 342.0 549.0 646.0
Capex 1 14,216 15,253 30,396 57,713 26,014 63,693 70,667 66,333
Capex / Sales 9.99% 10.28% 16.16% 21.22% 9.08% 30.33% 27.65% 22.71%
Announcement Date 26/04/19 27/04/20 27/04/21 28/04/22 27/04/23 25/04/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
5,640 JPY
Average target price
6,178 JPY
Spread / Average Target
+9.54%
Consensus
  1. Stock Market
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  4. Financials Shinko Electric Industries Co., Ltd.