Stock 6396 UNOZAWA-GUMI IRON WORKS, LIMITED
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Financials Unozawa-gumi Iron Works, Limited

Equities

6396

JP3158000004

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 01:20:13 2024-04-26 am EDT 		5-day change 1st Jan Change
3,155 JPY +0.32% Intraday chart for Unozawa-gumi Iron Works, Limited +1.12% +2.27%
2017 Unozawa-gumi Iron Works,Limited announces an Equity Buyback for 25 shares. CI
2017 Tranche Update on Unozawa-gumi Iron Works, Limited's Equity Buyback Plan announced on November 14, 2017. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,163 2,289 2,541 2,983 2,788 2,816
Enterprise Value (EV) 1 3,982 3,178 3,230 3,377 2,842 2,954
P/E ratio 11.6 x 17.2 x 54 x 20.4 x 17.2 x 7.99 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.46 x 0.55 x 0.74 x 0.64 x 0.55 x
EV / Revenue 0.76 x 0.64 x 0.7 x 0.84 x 0.65 x 0.58 x
EV / EBITDA 6.96 x 8.36 x 11.3 x 7.82 x 6.34 x 4.64 x
EV / FCF 6.4 x -22.9 x 19.3 x 13.7 x 8.19 x -26.6 x
FCF Yield 15.6% -4.37% 5.17% 7.29% 12.2% -3.76%
Price to Book 1.65 x 1.17 x 1.32 x 1.43 x 1.26 x 1.11 x
Nbr of stocks (in thousands) 1,105 1,105 1,105 1,105 1,105 1,105
Reference price 2 2,863 2,072 2,300 2,700 2,523 2,549
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,233 4,979 4,585 4,042 4,380 5,105
EBITDA 1 572 380 287 432 448 637
EBIT 1 422 162 69 226 256 445
Operating Margin 8.06% 3.25% 1.5% 5.59% 5.84% 8.72%
Earnings before Tax (EBT) 1 415 170 78 238 272 467
Net income 1 272 133 47 146 162 352
Net margin 5.2% 2.67% 1.03% 3.61% 3.7% 6.9%
EPS 2 246.4 120.5 42.57 132.2 146.7 318.8
Free Cash Flow 1 622.4 -139 167.1 246.1 347.1 -111.1
FCF margin 11.89% -2.79% 3.65% 6.09% 7.93% -2.18%
FCF Conversion (EBITDA) 108.81% - 58.23% 56.97% 77.48% -
FCF Conversion (Net income) 228.81% - 355.59% 168.58% 214.27% -
Dividend per Share - - - - - -
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/27/23
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 2,263 2,118 2,147 1,084 1,064 2,397 1,274 1,174 2,705 1,256
EBITDA - - - - - - - - - -
EBIT 1 -38 168 119 63 117 228 61 125 286 136
Operating Margin -1.68% 7.93% 5.54% 5.81% 11% 9.51% 4.79% 10.65% 10.57% 10.83%
Earnings before Tax (EBT) 1 -48 179 128 66 132 246 66 135 296 133
Net income 1 -60 120 90 36 87 166 49 84 185 81
Net margin -2.65% 5.67% 4.19% 3.32% 8.18% 6.93% 3.85% 7.16% 6.84% 6.45%
EPS 2 -54.40 108.7 82.20 32.49 79.61 150.4 44.99 76.24 168.3 72.83
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/12/20 11/12/21 2/14/22 8/9/22 11/11/22 2/13/23 8/8/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 819 889 689 394 54 138
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.432 x 2.339 x 2.401 x 0.912 x 0.1205 x 0.2166 x
Free Cash Flow 1 622 -139 167 246 347 -111
ROE (net income / shareholders' equity) 15.4% 6.86% 2.42% 7.29% 7.55% 14.9%
ROA (Net income/ Total Assets) 3.62% 1.33% 0.58% 1.97% 2.21% 3.65%
Assets 1 7,511 9,992 8,073 7,405 7,331 9,654
Book Value Per Share 2 1,736 1,776 1,740 1,886 1,999 2,294
Cash Flow per Share 2 1,829 1,736 1,902 2,070 2,314 2,178
Capex 1 106 186 137 194 110 468
Capex / Sales 2.03% 3.74% 2.99% 4.8% 2.51% 9.17%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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