Financials Marubun Corporation

Equities

7537

JP3877500003

Semiconductors

Market Closed - Japan Exchange 02:00:00 2024-05-07 am EDT 5-day change 1st Jan Change
1,444 JPY -0.35% Intraday chart for Marubun Corporation -1.03% -10.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,743 16,648 12,440 13,852 18,660 35,700
Enterprise Value (EV) 1 55,524 48,025 45,341 34,451 47,341 89,089
P/E ratio 12.4 x 10.2 x -166 x -6.49 x 7.66 x 6.86 x
Yield 3.05% 4.71% 6.3% 3.02% 4.2% 5.86%
Capitalization / Revenue 0.07 x 0.05 x 0.04 x 0.05 x 0.11 x 0.16 x
EV / Revenue 0.16 x 0.15 x 0.16 x 0.12 x 0.28 x 0.39 x
EV / EBITDA 14.1 x 8.42 x 14.7 x 19.3 x 7.07 x 7.62 x
EV / FCF -6.93 x 21.8 x -139 x 2.11 x -5.35 x -3.58 x
FCF Yield -14.4% 4.59% -0.72% 47.4% -18.7% -27.9%
Price to Book 0.6 x 0.38 x 0.29 x 0.35 x 0.44 x 0.75 x
Nbr of stocks (in thousands) 26,135 26,135 26,135 26,135 26,135 26,135
Reference price 2 985.0 637.0 476.0 530.0 714.0 1,366
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 347,508 326,694 287,550 289,283 167,794 226,171
EBITDA 1 3,925 5,707 3,088 1,786 6,698 11,690
EBIT 1 3,407 5,048 2,371 1,024 5,995 10,997
Operating Margin 0.98% 1.55% 0.82% 0.35% 3.57% 4.86%
Earnings before Tax (EBT) 1 3,911 2,980 786 -2,536 3,847 7,883
Net income 1 2,077 1,636 -75 -2,133 2,437 5,201
Net margin 0.6% 0.5% -0.03% -0.74% 1.45% 2.3%
EPS 2 79.47 62.60 -2.870 -81.61 93.25 199.0
Free Cash Flow 1 -8,012 2,203 -326.6 16,315 -8,851 -24,877
FCF margin -2.31% 0.67% -0.11% 5.64% -5.27% -11%
FCF Conversion (EBITDA) - 38.6% - 913.48% - -
FCF Conversion (Net income) - 134.67% - - - -
Dividend per Share 2 30.00 30.00 30.00 16.00 30.00 80.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
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 1 138,703 137,268 80,574 40,299 46,156 101,022 62,214 60,414 123,729 55,785
EBITDA - - - - - - - - - -
EBIT 1 -71 -579 2,575 1,433 2,024 5,267 3,444 3,131 7,342 2,845
Operating Margin -0.05% -0.42% 3.2% 3.56% 4.39% 5.21% 5.54% 5.18% 5.93% 5.1%
Earnings before Tax (EBT) 1 90 -98 2,121 937 -251 1,134 5,239 -97 2,079 3,142
Net income 1 -110 -64 1,256 470 -350 469 3,492 -330 1,137 2,168
Net margin -0.08% -0.05% 1.56% 1.17% -0.76% 0.46% 5.61% -0.55% 0.92% 3.89%
EPS 2 -4.230 -2.480 48.06 18.02 -13.42 17.97 133.6 -12.65 43.51 82.91
Dividend per Share 10.00 8.000 10.00 - - 20.00 - - 25.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 29,781 31,377 32,901 20,599 28,681 53,389
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.588 x 5.498 x 10.65 x 11.53 x 4.282 x 4.567 x
Free Cash Flow 1 -8,013 2,203 -327 16,315 -8,851 -24,877
ROE (net income / shareholders' equity) 5.25% 4.1% 0.41% -4.61% 5.75% 11.3%
ROA (Net income/ Total Assets) 1.63% 2.39% 1.14% 0.5% 2.72% 4.24%
Assets 1 127,674 68,438 -6,570 -430,735 89,494 122,656
Book Value Per Share 2 1,647 1,665 1,618 1,531 1,634 1,827
Cash Flow per Share 2 535.0 626.0 795.0 1,028 966.0 813.0
Capex 1 237 420 517 427 314 100
Capex / Sales 0.07% 0.13% 0.18% 0.15% 0.19% 0.04%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 7537 Stock
  4. Financials Marubun Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW