Stock 8125 WAKITA & CO.,LTD.
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Financials Wakita & Co.,LTD.

Equities

8125

JP3992000004

Heavy Machinery & Vehicles

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,571 JPY +1.62% Intraday chart for Wakita & Co.,LTD. +5.93% -1.81%
Apr. 17 Wakita & Co., Ltd Opposes Shareholder Proposal CI
Jan. 26 Tranche Update on Wakita & Co.,LTD.'s Equity Buyback Plan announced on April 7, 2023. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 67,397 61,331 45,287 48,662 51,627 56,500
Enterprise Value (EV) 1 34,198 36,201 22,894 23,736 19,075 34,204
P/E ratio 17.2 x 14.7 x 12.6 x 15.2 x 14.5 x 14.7 x
Yield 2.31% 2.54% 3.44% - 3.32% 3.37%
Capitalization / Revenue 1.06 x 0.87 x 0.55 x 0.66 x 0.69 x 0.72 x
EV / Revenue 0.54 x 0.51 x 0.28 x 0.32 x 0.25 x 0.43 x
EV / EBITDA 3.56 x 3.43 x 2.02 x 2.07 x 1.63 x 2.63 x
EV / FCF 4.24 x 14.6 x 3.17 x 2.97 x 1.62 x -9.43 x
FCF Yield 23.6% 6.83% 31.5% 33.6% 61.7% -10.6%
Price to Book 0.74 x 0.66 x 0.48 x 0.5 x 0.52 x 0.57 x
Nbr of stocks (in thousands) 52,004 51,931 51,934 51,934 51,887 50,133
Reference price 2 1,296 1,181 872.0 937.0 995.0 1,127
Announcement Date 5/25/18 5/24/19 5/29/20 5/28/21 5/30/22 5/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 63,739 70,479 82,275 74,015 74,989 78,870
EBITDA 1 9,608 10,567 11,319 11,454 11,683 13,019
EBIT 1 5,814 6,382 5,890 5,422 5,507 5,766
Operating Margin 9.12% 9.06% 7.16% 7.33% 7.34% 7.31%
Earnings before Tax (EBT) 1 5,819 6,534 5,957 5,450 6,079 6,284
Net income 1 3,914 4,184 3,607 3,191 3,573 3,901
Net margin 6.14% 5.94% 4.38% 4.31% 4.76% 4.95%
EPS 2 75.26 80.53 69.45 61.44 68.82 76.42
Free Cash Flow 1 8,058 2,474 7,218 7,984 11,773 -3,628
FCF margin 12.64% 3.51% 8.77% 10.79% 15.7% -4.6%
FCF Conversion (EBITDA) 83.87% 23.41% 63.77% 69.7% 100.77% -
FCF Conversion (Net income) 205.88% 59.13% 200.11% 250.19% 329.51% -
Dividend per Share 2 30.00 30.00 30.00 - 33.00 38.00
Announcement Date 5/25/18 5/24/19 5/29/20 5/28/21 5/30/22 5/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 39,066 37,994 35,516 20,299 18,396 37,764 20,619 20,003 42,179 23,167
EBITDA - - - - - - - - - -
EBIT 1 2,615 2,574 2,876 1,400 1,446 2,703 1,693 1,465 2,757 1,503
Operating Margin 6.69% 6.77% 8.1% 6.9% 7.86% 7.16% 8.21% 7.32% 6.54% 6.49%
Earnings before Tax (EBT) 1 2,694 2,685 2,824 1,460 1,487 2,810 1,711 1,496 2,851 1,528
Net income 1 1,653 1,597 1,630 850 961 1,732 1,031 850 1,628 844
Net margin 4.23% 4.2% 4.59% 4.19% 5.22% 4.59% 5% 4.25% 3.86% 3.64%
EPS 2 31.84 30.77 31.39 16.38 18.58 33.61 20.26 16.97 32.53 17.01
Dividend per Share - - - - - - - - - -
Announcement Date 10/4/19 10/9/20 10/8/21 1/7/22 7/8/22 10/7/22 1/13/23 7/7/23 10/6/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33,199 25,130 22,393 24,926 32,552 22,296
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8,058 2,474 7,218 7,984 11,773 -3,628
ROE (net income / shareholders' equity) 4.38% 4.63% 3.92% 3.45% 3.77% 4.05%
ROA (Net income/ Total Assets) 3.1% 3.17% 2.74% 2.46% 2.44% 2.55%
Assets 1 126,221 131,892 131,599 129,636 146,297 153,191
Book Value Per Share 2 1,748 1,788 1,824 1,861 1,896 1,969
Cash Flow per Share 2 544.0 446.0 337.0 407.0 535.0 403.0
Capex 1 413 4,790 2,485 5,078 4,079 5,938
Capex / Sales 0.65% 6.8% 3.02% 6.86% 5.44% 7.53%
Announcement Date 5/25/18 5/24/19 5/29/20 5/28/21 5/30/22 5/29/23
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

Sector Heavy Machinery & Vehicles Wholesale

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Heavy Machinery & Vehicles Wholesale
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