Financials Arisawa Mfg. Co., Ltd.

Equities

5208

JP3126000003

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,531 JPY -0.33% Intraday chart for Arisawa Mfg. Co., Ltd. +2.27% +45.81%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,693 26,661 33,317 31,857 41,382 50,758 - -
Enterprise Value (EV) 1 26,731 18,587 27,073 22,567 30,974 50,758 50,758 50,758
P/E ratio 10 x 131 x 15.4 x 8.15 x 14.5 x 37.6 x 25.3 x 21.1 x
Yield 3.78% 3.74% 3.9% 9.93% 7.18% 2.94% 3.27% 3.79%
Capitalization / Revenue 0.64 x 0.58 x 0.72 x 0.74 x 0.97 x 1.19 x 1.08 x 1.02 x
EV / Revenue 0.64 x 0.58 x 0.72 x 0.74 x 0.97 x 1.19 x 1.08 x 1.02 x
EV / EBITDA 5.71 x 5.64 x 6.38 x 5.8 x 9.16 x 13.5 x 10.2 x 8.9 x
EV / FCF 81,978,567 x 10,455,468 x -20,693,767 x - -38,820,213 x - - -
FCF Yield 0% 0% -0% - -0% - - -
Price to Book 0.57 x 0.58 x 0.72 x 0.67 x 0.88 x 1.12 x 1.1 x 1.09 x
Nbr of stocks (in thousands) 36,182 33,244 33,317 33,289 33,000 33,153 - -
Reference price 2 793.0 802.0 1,000 957.0 1,254 1,531 1,531 1,531
Announcement Date 5/10/19 4/30/20 5/6/21 5/12/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,728 45,970 46,439 43,089 42,722 42,600 47,000 50,000
EBITDA 1 5,021 4,731 5,226 5,492 4,518 3,750 5,000 5,700
EBIT 1 3,119 2,762 3,118 3,320 2,228 1,250 2,200 2,700
Operating Margin 6.97% 6.01% 6.71% 7.7% 5.22% 2.93% 4.68% 5.4%
Earnings before Tax (EBT) 4,215 3,122 3,516 4,965 3,902 - - -
Net income 1 2,861 212 2,160 3,911 2,856 1,350 2,000 2,400
Net margin 6.4% 0.46% 4.65% 9.08% 6.69% 3.17% 4.26% 4.8%
EPS 2 79.15 6.140 64.94 117.4 86.46 40.70 60.40 72.40
Free Cash Flow 350 2,550 -1,610 - -1,066 - - -
FCF margin 0.78% 5.55% -3.47% - -2.5% - - -
FCF Conversion (EBITDA) 6.97% 53.9% - - - - - -
FCF Conversion (Net income) 12.23% 1,202.83% - - - - - -
Dividend per Share 2 30.00 30.00 39.00 95.00 90.00 45.00 50.00 58.00
Announcement Date 5/10/19 4/30/20 5/6/21 5/12/22 5/12/23 - - -
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 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 22,599 23,371 22,203 24,236 10,959 21,744 10,919 10,426 21,345 11,321 11,673 22,994 10,549 9,179 19,728 9,494 10,401 19,895 10,964 11,741 22,705
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,321 1,441 1,375 1,743 1,016 2,048 755 517 1,272 705 1,156 1,861 276 91 367 -247 416 169 479 602 1,081
Operating Margin 5.85% 6.17% 6.19% 7.19% 9.27% 9.42% 6.91% 4.96% 5.96% 6.23% 9.9% 8.09% 2.62% 0.99% 1.86% -2.6% 4% 0.85% 4.37% 5.13% 4.76%
Earnings before Tax (EBT) 1,437 - 1,367 - - 2,527 1,373 - - 1,634 - 3,682 225 - - -171 - 855 493 - -
Net income -894 - 853 - - 1,745 1,226 - - 1,167 - 2,563 98 - - -201 - 563 418 - -
Net margin -3.96% - 3.84% - - 8.03% 11.23% - - 10.31% - 11.15% 0.93% - - -2.12% - 2.83% 3.81% - -
EPS -24.81 - 25.67 - - 52.38 36.80 - - 35.11 - 77.37 3.150 - - -6.100 - 17.02 12.62 - -
Dividend per Share - - - - - 5.000 - - - - - - - - - - - 20.00 - - -
Announcement Date 11/7/19 4/30/20 10/29/20 5/6/21 10/28/21 10/28/21 1/27/22 5/12/22 5/12/22 8/4/22 11/4/22 11/4/22 2/9/23 5/12/23 5/12/23 8/3/23 11/9/23 11/9/23 2/8/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,962 8,074 6,244 9,290 10,408 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 350 2,550 -1,610 - -1,066 - - -
ROE (net income / shareholders' equity) 5.7% 0.4% 4.7% 8.3% 6% - - -
ROA (Net income/ Total Assets) 5.9% 3.84% - 6.18% 3.99% - - -
Assets 1 48,518 5,515 - 63,236 71,662 - - -
Book Value Per Share 2 1,398 1,388 1,389 1,434 1,422 1,371 1,386 1,409
Cash Flow per Share 132.0 62.90 128.0 183.0 156.0 - - -
Capex 1 2,543 2,758 2,220 2,368 4,537 2,600 8,400 3,000
Capex / Sales 5.69% 6% 4.78% 5.5% 10.62% 6.1% 17.87% 6%
Announcement Date 5/10/19 4/30/20 5/6/21 5/12/22 5/12/23 - - -
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

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