Financials New Cosmos Electric Co.,Ltd.

Equities

6824

JP3376400002

Electrical Components & Equipment

Market Closed - Japan Exchange 12:15:14 2024-04-26 am EDT 5-day change 1st Jan Change
2,386 JPY -0.17% Intraday chart for New Cosmos Electric Co.,Ltd. +1.32% +8.45%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,737 21,457 21,652 28,475 24,008 26,420
Enterprise Value (EV) 1 8,632 11,354 11,486 15,429 10,076 11,586
P/E ratio 11.2 x 12.5 x 14.7 x 11.6 x 6.38 x 7.07 x
Yield 1.81% 1.61% 1.6% 1.3% 1.9% 2.2%
Capitalization / Revenue 0.65 x 0.75 x 0.78 x 0.96 x 0.7 x 0.71 x
EV / Revenue 0.32 x 0.4 x 0.41 x 0.52 x 0.29 x 0.31 x
EV / EBITDA 2.42 x 3.07 x 3.59 x 3.38 x 1.53 x 1.68 x
EV / FCF 4.27 x 7.37 x 40.5 x 5.59 x 5.34 x 12.6 x
FCF Yield 23.4% 13.6% 2.47% 17.9% 18.7% 7.93%
Price to Book 0.63 x 0.73 x 0.71 x 0.85 x 0.66 x 0.66 x
Nbr of stocks (in thousands) 12,360 12,360 12,372 12,380 12,337 12,346
Reference price 2 1,435 1,736 1,750 2,300 1,946 2,140
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,198 28,501 27,773 29,576 34,335 37,206
EBITDA 1 3,573 3,699 3,196 4,570 6,565 6,878
EBIT 1 2,467 2,708 2,148 3,446 5,433 5,693
Operating Margin 9.07% 9.5% 7.73% 11.65% 15.82% 15.3%
Earnings before Tax (EBT) 1 2,634 2,955 2,338 3,697 6,026 6,029
Net income 1 1,587 1,713 1,475 2,459 3,775 3,736
Net margin 5.83% 6.01% 5.31% 8.31% 10.99% 10.04%
EPS 2 128.4 138.6 119.3 198.7 304.9 302.7
Free Cash Flow 1 2,024 1,541 283.8 2,761 1,888 918.2
FCF margin 7.44% 5.41% 1.02% 9.34% 5.5% 2.47%
FCF Conversion (EBITDA) 56.64% 41.67% 8.88% 60.42% 28.77% 13.35%
FCF Conversion (Net income) 127.52% 89.98% 19.24% 112.28% 50.03% 24.58%
Dividend per Share 2 26.00 28.00 28.00 30.00 37.00 47.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 6/29/23
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 13,561 12,720 15,977 8,416 8,021 18,028 9,140 8,258 18,206 9,797
EBITDA - - - - - - - - - -
EBIT 1 971 1,120 2,499 1,130 1,101 2,906 1,588 730 1,920 1,342
Operating Margin 7.16% 8.81% 15.64% 13.43% 13.73% 16.12% 17.37% 8.84% 10.55% 13.7%
Earnings before Tax (EBT) 1 1,074 1,172 2,672 1,281 1,550 3,595 1,467 1,022 2,442 1,301
Net income 1 637 752 1,658 783 640 1,948 943 337 1,215 829
Net margin 4.7% 5.91% 10.38% 9.3% 7.98% 10.81% 10.32% 4.08% 6.67% 8.46%
EPS 2 51.59 60.80 133.9 63.19 51.89 157.9 76.38 27.34 98.45 67.10
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/13/20 11/15/21 2/14/22 8/10/22 11/11/22 2/13/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,105 10,103 10,166 13,046 13,932 14,834
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,024 1,541 284 2,761 1,889 918
ROE (net income / shareholders' equity) 6.24% 6.48% 4.99% 7.8% 11.6% 10.4%
ROA (Net income/ Total Assets) 4.07% 4.2% 3.24% 4.94% 7.07% 6.77%
Assets 1 38,955 40,783 45,502 49,806 53,360 55,183
Book Value Per Share 2 2,285 2,378 2,463 2,695 2,960 3,251
Cash Flow per Share 2 867.0 961.0 955.0 1,188 1,231 1,270
Capex 1 694 1,284 1,092 654 837 1,435
Capex / Sales 2.55% 4.51% 3.93% 2.21% 2.44% 3.86%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 6/29/23
1JPY in Million2JPY
Estimates
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