Financials Zuiko Corporation

Equities

6279

JP3411900008

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-01 am EDT 5-day change 1st Jan Change
1,000 JPY -1.28% Intraday chart for Zuiko Corporation -2.06% -44.57%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 22,494 16,287 27,550 28,633 20,478 25,293
Enterprise Value (EV) 1 12,306 6,480 15,370 23,132 14,642 19,030
P/E ratio 33.9 x 9.93 x 15.7 x 17.8 x 11.9 x 9.53 x
Yield 1.17% 2.02% 1.31% 1.26% 2.08% 2.63%
Capitalization / Revenue 1.02 x 0.62 x 1 x 1.24 x 0.87 x 0.95 x
EV / Revenue 0.56 x 0.25 x 0.56 x 1 x 0.62 x 0.72 x
EV / EBITDA 10.5 x 2.56 x 5.45 x 10.1 x 5.38 x 7.21 x
EV / FCF -59.2 x 167 x 5.09 x -3.75 x -12.9 x -10 x
FCF Yield -1.69% 0.6% 19.6% -26.7% -7.74% -10%
Price to Book 0.93 x 0.66 x 1.06 x 1.04 x 0.68 x 0.76 x
Nbr of stocks (in thousands) 26,270 26,270 26,270 26,269 26,287 26,347
Reference price 2 856.2 620.0 1,049 1,090 779.0 960.0
Announcement Date 5/17/18 5/17/19 5/15/20 5/18/21 5/17/22 5/18/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 22,093 26,424 27,608 23,087 23,580 26,505
EBITDA 1 1,170 2,534 2,818 2,280 2,719 2,639
EBIT 1 674 2,078 2,430 1,892 2,146 1,791
Operating Margin 3.05% 7.86% 8.8% 8.2% 9.1% 6.76%
Earnings before Tax (EBT) 1 751 2,255 2,428 2,117 2,364 3,440
Net income 1 665 1,645 1,757 1,620 1,736 2,665
Net margin 3.01% 6.23% 6.36% 7.02% 7.36% 10.05%
EPS 2 25.27 62.42 66.59 61.35 65.71 100.8
Free Cash Flow 1 -207.8 38.75 3,020 -6,170 -1,133 -1,902
FCF margin -0.94% 0.15% 10.94% -26.72% -4.81% -7.18%
FCF Conversion (EBITDA) - 1.53% 107.16% - - -
FCF Conversion (Net income) - 2.36% 171.87% - - -
Dividend per Share 2 10.00 12.50 13.75 13.75 16.20 25.20
Announcement Date 5/17/18 5/17/19 5/15/20 5/18/21 5/17/22 5/18/23
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 12,854 8,866 11,187 4,221 3,564 8,813 6,904 4,019 9,964 6,936
EBITDA - - - - - - - - - -
EBIT 1 1,092 481 1,053 163 -222 -449 938 -361 211 877
Operating Margin 8.5% 5.43% 9.41% 3.86% -6.23% -5.09% 13.59% -8.98% 2.12% 12.64%
Earnings before Tax (EBT) 1 1,055 471 1,223 215 -18 863 1,043 -272 306 989
Net income 1 702 359 850 121 -68 635 828 -223 236 784
Net margin 5.46% 4.05% 7.6% 2.87% -1.91% 7.21% 11.99% -5.55% 2.37% 11.3%
EPS 2 26.74 13.68 32.36 4.620 -2.620 24.15 31.43 -8.500 8.950 29.71
Dividend per Share 7.500 2.500 6.200 - - 8.100 - - 10.00 -
Announcement Date 10/2/19 10/2/20 10/1/21 12/24/21 7/4/22 10/3/22 12/26/22 6/26/23 10/2/23 12/27/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,188 9,807 12,180 5,501 5,836 6,263
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -208 38.8 3,020 -6,170 -1,133 -1,903
ROE (net income / shareholders' equity) 2.79% 6.71% 6.9% 6.05% 6.03% 8.44%
ROA (Net income/ Total Assets) 1.23% 3.51% 4.13% 3.06% 2.9% 2.24%
Assets 1 54,039 46,827 42,501 52,927 59,887 118,872
Book Value Per Share 2 921.0 946.0 994.0 1,046 1,143 1,256
Cash Flow per Share 2 394.0 378.0 467.0 401.0 527.0 532.0
Capex 1 174 105 117 8,101 2,062 690
Capex / Sales 0.79% 0.4% 0.42% 35.09% 8.74% 2.6%
Announcement Date 5/17/18 5/17/19 5/15/20 5/18/21 5/17/22 5/18/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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