TATSUTA ELECTRIC WIRE AND CABLE CO., LTD. Financials TATSUTA Electric Wire and Cable Co., Ltd.
Equities
5809
JP3467400002
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 715 JPY | 0.00% |
|
-0.42% | +2.00% |
| 2023 | Eneos Unit Further Delays Start of Tender Offer for Tatsuta Electric Over China Antitrust Reform Uncertainties | MT |
| 2023 | Japanese Shares Slip Back into Red Amid Profit-Taking, Firmer Yen | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40,283 | 28,173 | 28,420 | 38,861 | 28,543 | 43,926 |
| Enterprise Value (EV) 1 | 40,047 | 28,055 | 27,958 | 38,317 | 28,054 | 43,580 |
| P/E ratio | 11 x | 9.63 x | 10.4 x | 14.7 x | 12.3 x | 45.4 x |
| Yield | 2.3% | 3.51% | 3.91% | 2.86% | 3.9% | 1.27% |
| Capitalization / Revenue | 0.73 x | 0.49 x | 0.49 x | 0.71 x | 0.48 x | 0.71 x |
| EV / Revenue | 0.73 x | 0.48 x | 0.48 x | 0.7 x | 0.47 x | 0.71 x |
| EV / EBITDA | 5.94 x | 4.88 x | 4.98 x | 7.23 x | 5.77 x | 11.8 x |
| EV / FCF | 146 x | 108 x | 22.5 x | -520 x | 51.6 x | 49.9 x |
| FCF Yield | 0.68% | 0.92% | 4.45% | -0.19% | 1.94% | 2% |
| Price to Book | 0.97 x | 0.65 x | 0.64 x | 0.83 x | 0.59 x | 0.92 x |
| Nbr of stocks (in thousands) | 61,784 | 61,783 | 61,783 | 61,782 | 61,781 | 61,781 |
| Reference price 2 | 652.0 | 456.0 | 460.0 | 629.0 | 462.0 | 711.0 |
| Announcement Date | 22/06/18 | 21/06/19 | 19/06/20 | 18/06/21 | 17/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55,194 | 57,995 | 58,171 | 54,516 | 59,861 | 61,476 |
| EBITDA 1 | 6,743 | 5,744 | 5,619 | 5,303 | 4,865 | 3,695 |
| EBIT 1 | 5,048 | 4,068 | 3,783 | 3,533 | 2,885 | 1,702 |
| Operating Margin | 9.15% | 7.01% | 6.5% | 6.48% | 4.82% | 2.77% |
| Earnings before Tax (EBT) 1 | 5,012 | 3,841 | 4,019 | 3,617 | 3,188 | 1,330 |
| Net income 1 | 3,677 | 2,926 | 2,740 | 2,645 | 2,330 | 967 |
| Net margin | 6.66% | 5.05% | 4.71% | 4.85% | 3.89% | 1.57% |
| EPS 2 | 59.51 | 47.36 | 44.35 | 42.81 | 37.71 | 15.65 |
| Free Cash Flow 1 | 274.2 | 259.1 | 1,243 | -73.62 | 543.4 | 872.8 |
| FCF margin | 0.5% | 0.45% | 2.14% | -0.14% | 0.91% | 1.42% |
| FCF Conversion (EBITDA) | 4.07% | 4.51% | 22.12% | - | 11.17% | 23.62% |
| FCF Conversion (Net income) | 7.46% | 8.86% | 45.36% | - | 23.32% | 90.25% |
| Dividend per Share 2 | 15.00 | 16.00 | 18.00 | 18.00 | 18.00 | 9.000 |
| Announcement Date | 22/06/18 | 21/06/19 | 19/06/20 | 18/06/21 | 17/06/22 | 23/06/23 |
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 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,127 | 29,044 | 27,386 | 27,130 | 15,328 | 29,604 | 15,535 | 14,722 | 30,257 | 14,732 | 15,677 | 30,409 | 16,182 | 15,445 | 31,281 | 16,752 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,048 | 1,733 | 2,011 | 1,521 | 1,056 | 1,704 | 701 | 480 | 1,181 | 327 | 565 | 892 | 464 | 540 | 1,179 | 914 |
| Operating Margin | 7.03% | 5.97% | 7.34% | 5.61% | 6.89% | 5.76% | 4.51% | 3.26% | 3.9% | 2.22% | 3.6% | 2.93% | 2.87% | 3.5% | 3.77% | 5.46% |
| Earnings before Tax (EBT) 1 | 2,127 | - | 2,024 | - | - | 1,824 | 592 | - | - | 436 | - | 1,156 | 301 | 611 | 1,293 | 879 |
| Net income 1 | 1,429 | - | 1,460 | - | - | 1,334 | 432 | - | - | 323 | - | 872 | 243 | 453 | 967 | 637 |
| Net margin | 4.91% | - | 5.33% | - | - | 4.51% | 2.78% | - | - | 2.19% | - | 2.87% | 1.5% | 2.93% | 3.09% | 3.8% |
| EPS 2 | 23.13 | - | 23.64 | - | - | 21.60 | 6.990 | - | - | 5.230 | - | 14.12 | 3.940 | 7.340 | 15.66 | 10.31 |
| Dividend per Share | 9.000 | - | 9.000 | - | - | 9.000 | - | - | - | - | - | 9.000 | - | - | - | - |
| Announcement Date | 29/10/19 | 13/05/20 | 27/10/20 | 12/05/21 | 26/10/21 | 26/10/21 | 27/01/22 | 13/05/22 | 13/05/22 | 27/07/22 | 28/10/22 | 28/10/22 | 31/01/23 | 26/07/23 | 31/10/23 | 31/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 236 | 118 | 462 | 544 | 489 | 346 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 274 | 259 | 1,243 | -73.6 | 543 | 873 |
| ROE (net income / shareholders' equity) | 9.24% | 6.91% | 6.27% | 5.81% | 4.9% | 2.01% |
| ROA (Net income/ Total Assets) | 6.4% | 4.9% | 4.4% | 3.95% | 3.12% | 1.82% |
| Assets 1 | 57,472 | 59,773 | 62,213 | 67,038 | 74,701 | 53,231 |
| Book Value Per Share 2 | 670.0 | 701.0 | 714.0 | 759.0 | 780.0 | 775.0 |
| Cash Flow per Share 2 | 20.80 | 18.10 | 23.70 | 23.40 | 22.50 | 20.20 |
| Capex 1 | 2,578 | 3,532 | 2,176 | 1,793 | 2,673 | 1,707 |
| Capex / Sales | 4.67% | 6.09% | 3.74% | 3.29% | 4.47% | 2.78% |
| Announcement Date | 22/06/18 | 21/06/19 | 19/06/20 | 18/06/21 | 17/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.00% | 281M | |
| +24.31% | 14.91B | |
| +25.17% | 4.62B | |
| -4.79% | 4.55B | |
| +33.38% | 4.5B | |
| +19.84% | 4.22B | |
| +2.81% | 3.8B | |
| -8.68% | 3.71B | |
| +37.12% | 2.55B | |
| +7.02% | 2.27B |
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- Financials TATSUTA Electric Wire and Cable Co., Ltd.
