Financials Wintest Corp.

Equities

6721

JP3154370005

Semiconductor Equipment & Testing

Market Closed - Japan Exchange 11:30:00 21/05/2024 am IST 5-day change 1st Jan Change
82 JPY -1.20% Intraday chart for Wintest Corp. +2.50% -10.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,187 8,128 9,119 6,245 4,473 4,015
Enterprise Value (EV) 1 638.7 8,119 8,242 6,135 4,553 3,822
P/E ratio -3.31 x -5.07 x -34.4 x -9.93 x -6.24 x -6.65 x
Yield - - - - - -
Capitalization / Revenue 2.79 x 18.9 x 6.17 x 20.3 x 21.3 x 9.86 x
EV / Revenue 1.5 x 18.9 x 5.58 x 20 x 21.7 x 9.39 x
EV / EBITDA -2.36 x -24.6 x - - - -
EV / FCF -4.74 x -63.1 x -7.62 x -8.94 x -11.7 x -9.73 x
FCF Yield -21.1% -1.59% -13.1% -11.2% -8.51% -10.3%
Price to Book 1.56 x 25.3 x 4.28 x 3.93 x 3.31 x 2.41 x
Nbr of stocks (in thousands) 13,041 33,041 33,041 33,041 36,072 43,641
Reference price 2 91.00 246.0 276.0 189.0 124.0 92.00
Announcement Date 26/10/18 30/10/19 26/03/21 30/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 426 429 1,477 307 210 407
EBITDA 1 -271 -330 - - - -
EBIT 1 -290 -349 -215.7 -731 -693 -558
Operating Margin -68.08% -81.35% -14.6% -238.11% -330% -137.1%
Earnings before Tax (EBT) 1 -342 -632 -256 -630 -684 -552
Net income 1 -358 -633 -265.3 -629 -686 -554
Net margin -84.04% -147.55% -17.96% -204.89% -326.67% -136.12%
EPS 2 -27.45 -48.54 -8.034 -19.04 -19.87 -13.84
Free Cash Flow 1 -134.9 -128.8 -1,081 -685.9 -387.6 -392.9
FCF margin -31.66% -30.01% -73.19% -223.41% -184.58% -96.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/10/18 30/10/19 26/03/21 30/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 80 -
Net Cash position 1 548 9 877 110 - 193
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -135 -129 -1,081 -686 -388 -393
ROE (net income / shareholders' equity) -37.9% -143% -56.3% -33.8% -46.7% -36.7%
ROA (Net income/ Total Assets) -16.7% -32.5% -23.8% -21.2% -22.8% -18%
Assets 1 2,141 1,950 1,117 2,965 3,008 3,078
Book Value Per Share 2 58.30 9.740 64.50 48.10 37.50 38.10
Cash Flow per Share 2 47.60 7.130 28.00 6.630 7.710 8.270
Capex - 12 50.4 - - -
Capex / Sales - 2.8% 3.41% - - -
Announcement Date 26/10/18 30/10/19 26/03/21 30/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates
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