Financials Wacom Co., Ltd.

Equities

6727

JP3993400005

Computer Hardware

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
596 JPY 0.00% Intraday chart for Wacom Co., Ltd. +2.76% -9.28%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,690 51,651 120,700 149,914 107,804 86,565 - -
Enterprise Value (EV) 1 71,928 38,610 94,657 130,125 96,789 71,895 70,025 66,765
P/E ratio 19.7 x 13.2 x 11.8 x 13.9 x 60.8 x 25.4 x 14.5 x 11.8 x
Yield 1.29% 2.2% 2.56% 2.12% 2.9% 3.36% 3.36% 3.36%
Capitalization / Revenue 0.85 x 0.58 x 1.11 x 1.38 x 0.96 x 0.73 x 0.69 x 0.66 x
EV / Revenue 0.8 x 0.44 x 0.87 x 1.2 x 0.86 x 0.61 x 0.55 x 0.51 x
EV / EBITDA 11.1 x 4.72 x 6.03 x 8.74 x 23 x 9.52 x 6.5 x 5.39 x
EV / FCF -54.2 x 3.69 x 7.46 x -80.9 x -23.1 x 11.8 x 12.5 x 9.59 x
FCF Yield -1.84% 27.1% 13.4% -1.24% -4.34% 8.45% 8.02% 10.4%
Price to Book 2.98 x 1.86 x 3.2 x 3.45 x 2.66 x 2.33 x 2.3 x 2.06 x
Nbr of stocks (in thousands) 162,425 162,425 162,449 158,976 156,238 145,244 - -
Reference price 2 466.0 318.0 743.0 943.0 690.0 596.0 596.0 596.0
Announcement Date 5/10/19 5/8/20 5/12/21 5/12/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 89,499 88,580 108,531 108,790 112,730 118,368 126,202 131,804
EBITDA 1 6,475 8,187 15,696 14,891 4,209 7,551 10,781 12,394
EBIT 1 4,152 5,567 13,407 13,024 2,013 5,400 8,491 10,014
Operating Margin 4.64% 6.28% 12.35% 11.97% 1.79% 4.56% 6.73% 7.6%
Earnings before Tax (EBT) 1 4,022 4,860 14,033 14,561 2,192 5,096 8,469 9,992
Net income 1 3,851 3,917 10,226 10,955 1,792 3,637 6,134 7,235
Net margin 4.3% 4.42% 9.42% 10.07% 1.59% 3.07% 4.86% 5.49%
EPS 2 23.71 24.12 62.95 67.98 11.34 23.50 41.15 50.30
Free Cash Flow 1 -1,326 10,461 12,691 -1,608 -4,197 6,075 5,619 6,965
FCF margin -1.48% 11.81% 11.69% -1.48% -3.72% 5.13% 4.45% 5.28%
FCF Conversion (EBITDA) - 127.78% 80.86% - - 80.45% 52.12% 56.19%
FCF Conversion (Net income) - 267.03% 124.11% - - 167.03% 91.6% 96.27%
Dividend per Share 2 6.000 7.000 19.00 20.00 20.00 20.00 20.00 20.00
Announcement Date 5/10/19 5/8/20 5/12/21 5/12/22 5/11/23 - - -
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 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 46,932 41,647 55,326 53,205 26,079 50,259 30,921 27,611 58,531 28,473 25,665 54,138 29,883 28,709 24,140 31,452 55,591 33,560 29,217 62,777 26,983 32,772 59,509 34,972 31,476 65,895 62,467 69,141
EBITDA 1 - - - - - - - - - - - - - - - - - - 531 - 1,442 2,783 - 3,684 2,253 - - -
EBIT 1 3,010 2,557 8,618 4,789 4,531 7,560 4,780 683.7 5,464 1,846 438 2,284 2,013 -2,284 847.2 1,610 2,457 2,812 131 2,843 911 2,582 3,185 3,232 1,766 4,897 3,844 5,885
Operating Margin 6.41% 6.14% 15.58% 9% 17.37% 15.04% 15.46% 2.48% 9.34% 6.48% 1.71% 4.22% 6.74% -7.96% 3.51% 5.12% 4.42% 8.38% 0.45% 4.53% 3.38% 7.88% 5.35% 9.24% 5.61% 7.43% 6.15% 8.51%
Earnings before Tax (EBT) 1 2,539 2,320 8,414 - - 7,641 5,111 1,808 - 3,136 889.7 4,025 613 -2,446 2,806 - 5,139 1,631 -1,675 - 911 2,252 - 3,153 1,722 - - -
Net income 1 2,208 1,710 6,282 3,943 3,454 5,766 3,867 1,322 5,189 2,432 799 3,231 445 -1,884 2,059 - 3,804 1,089 -1,256 -167 665 1,644 2,309 2,302 1,257 3,559 2,790 4,280
Net margin 4.7% 4.1% 11.35% 7.41% 13.24% 11.47% 12.51% 4.79% 8.87% 8.54% 3.11% 5.97% 1.49% -6.56% 8.53% - 6.84% 3.24% -4.3% -0.27% 2.46% 5.02% 3.88% 6.58% 3.99% 5.4% 4.47% 6.19%
EPS 2 13.59 - 38.68 24.27 21.31 35.54 23.97 8.470 32.44 15.30 5.050 20.35 2.850 - 13.18 - 24.37 7.130 -8.100 -1.100 4.300 10.60 14.90 14.90 8.100 23.00 18.00 27.70
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 10/31/19 5/8/20 10/30/20 5/12/21 10/29/21 10/29/21 1/31/22 5/12/22 5/12/22 7/29/22 11/1/22 11/1/22 1/31/23 5/11/23 7/31/23 10/31/23 10/31/23 1/31/24 - - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,762 13,041 26,043 19,789 11,015 14,670 16,540 19,800
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,326 10,461 12,691 -1,608 -4,197 6,075 5,619 6,965
ROE (net income / shareholders' equity) 16% 14.7% 31.3% 27% 4.3% 11.2% 16.4% 18.6%
ROA (Net income/ Total Assets) 7.52% - - - - 4.8% 7.6% 8.7%
Assets 1 51,230 - - - - 75,771 80,711 83,161
Book Value Per Share 2 157.0 171.0 232.0 274.0 259.0 255.0 259.0 289.0
Cash Flow per Share 2 38.00 40.30 77.00 79.60 25.20 35.20 51.40 59.70
Capex 1 2,380 2,597 1,887 2,187 3,004 2,405 2,250 2,250
Capex / Sales 2.66% 2.93% 1.74% 2.01% 2.66% 2.03% 1.78% 1.71%
Announcement Date 5/10/19 5/8/20 5/12/21 5/12/22 5/11/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
596 JPY
Average target price
795 JPY
Spread / Average Target
+33.39%
Consensus
  1. Stock Market
  2. Equities
  3. 6727 Stock
  4. Financials Wacom Co., Ltd.