Financials Pulstec Industrial Co., Ltd.

Equities

6894

JP3782000008

Electronic Equipment & Parts

Market Closed - Japan Exchange 01:41:35 2024-04-26 am EDT 5-day change 1st Jan Change
1,785 JPY -0.22% Intraday chart for Pulstec Industrial Co., Ltd. +2.88% +15.53%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,309 3,508 2,299 2,425 2,237 2,016
Enterprise Value (EV) 1 1,413 2,244 1,356 934.1 199.3 101.5
P/E ratio 10 x 7.76 x 10.5 x 15.5 x 6.58 x 8.33 x
Yield 1.78% 4.29% 3.27% 2.54% 5.2% 4.75%
Capitalization / Revenue 1.08 x 1.34 x 0.99 x 1.16 x 0.92 x 0.82 x
EV / Revenue 0.66 x 0.86 x 0.59 x 0.45 x 0.08 x 0.04 x
EV / EBITDA 3.94 x 4.04 x 3.15 x 3.89 x 0.51 x 0.28 x
EV / FCF 18.9 x 4.05 x -4.88 x 1.73 x 0.37 x -0.42 x
FCF Yield 5.28% 24.7% -20.5% 58% 268% -237%
Price to Book 0.93 x 1.21 x 0.79 x 0.81 x 0.68 x 0.59 x
Nbr of stocks (in thousands) 1,369 1,369 1,369 1,369 1,368 1,368
Reference price 2 1,687 2,563 1,680 1,772 1,635 1,473
Announcement Date 6/26/18 6/24/19 6/22/20 6/21/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,132 2,610 2,318 2,090 2,445 2,448
EBITDA 1 359 555 431 240 389 360
EBIT 1 274 487 355 164 317 301
Operating Margin 12.85% 18.66% 15.31% 7.85% 12.97% 12.3%
Earnings before Tax (EBT) 1 269 511 373 191 352 331
Net income 1 230 452 219 156 340 242
Net margin 10.79% 17.32% 9.45% 7.46% 13.91% 9.89%
EPS 2 168.1 330.4 160.1 114.0 248.5 176.9
Free Cash Flow 1 74.62 554.4 -278.1 541.5 534.1 -240.9
FCF margin 3.5% 21.24% -12% 25.91% 21.85% -9.84%
FCF Conversion (EBITDA) 20.79% 99.89% - 225.62% 137.31% -
FCF Conversion (Net income) 32.45% 122.65% - 347.12% 157.1% -
Dividend per Share 2 30.00 110.0 55.00 45.00 85.00 70.00
Announcement Date 6/26/18 6/24/19 6/22/20 6/21/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 896 1,264 943 1,491 2,038 1,914
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 74.6 554 -278 542 534 -241
ROE (net income / shareholders' equity) 9.68% 16.8% 7.54% 5.29% 10.9% 7.24%
ROA (Net income/ Total Assets) 5.1% 7.92% 5.57% 2.63% 4.58% 4.1%
Assets 1 4,513 5,707 3,929 5,933 7,421 5,896
Book Value Per Share 2 1,821 2,121 2,126 2,188 2,391 2,497
Cash Flow per Share 2 709.0 971.0 729.0 1,224 1,617 1,397
Capex 1 81 39 60 24 53 26
Capex / Sales 3.8% 1.49% 2.59% 1.15% 2.17% 1.06%
Announcement Date 6/26/18 6/24/19 6/22/20 6/21/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 6894 Stock
  4. Financials Pulstec Industrial Co., Ltd.