Stock 6362 ISHII IRON WORKS CO., LTD.
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Financials Ishii Iron Works Co., Ltd.

Equities

6362

JP3134400005

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-07 am EDT 		5-day change 1st Jan Change
2,796 JPY +0.87% Intraday chart for Ishii Iron Works Co., Ltd. +1.49% +2.79%
2023 Tranche Update on Ishii Iron Works Co., Ltd.'s Equity Buyback Plan announced on May 11, 2023. CI
2023 Ishii Iron Works Co., Ltd.'s Equity Buyback announced on May 11, 2023, has closed with 150,000 shares, representing 4.14% for ¥441.3 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,059 7,265 7,896 11,075 10,873 8,306
Enterprise Value (EV) 1 7,122 8,254 7,464 10,619 10,927 8,779
P/E ratio 20.1 x 11.9 x 11 x 12.8 x 18.3 x 11.6 x
Yield 2.61% 2.54% 2.33% 2% 2.04% 3.05%
Capitalization / Revenue 1.1 x 0.85 x 0.81 x 1.06 x 0.99 x 0.75 x
EV / Revenue 1.11 x 0.97 x 0.76 x 1.02 x 0.99 x 0.79 x
EV / EBITDA 10.2 x 7.45 x 5.18 x 6.92 x 6.66 x 6.37 x
EV / FCF 74.3 x -8.76 x 4.16 x 41.9 x 53.8 x -69.6 x
FCF Yield 1.35% -11.4% 24% 2.39% 1.86% -1.44%
Price to Book 0.77 x 0.77 x 0.81 x 1.04 x 0.98 x 0.72 x
Nbr of stocks (in thousands) 3,686 3,686 3,686 3,693 3,698 3,619
Reference price 2 1,915 1,971 2,142 2,999 2,940 2,295
Announcement Date 6/27/18 6/26/19 6/24/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,443 8,533 9,783 10,444 11,010 11,121
EBITDA 1 700 1,108 1,442 1,535 1,641 1,378
EBIT 1 429 788 1,112 1,218 1,322 1,067
Operating Margin 6.66% 9.23% 11.37% 11.66% 12.01% 9.59%
Earnings before Tax (EBT) 1 520 883 1,032 1,291 889 1,107
Net income 1 352 610 719 865 595 717
Net margin 5.46% 7.15% 7.35% 8.28% 5.4% 6.45%
EPS 2 95.50 165.5 195.1 234.4 161.0 197.8
Free Cash Flow 1 95.88 -942.4 1,793 253.5 203.1 -126.1
FCF margin 1.49% -11.04% 18.33% 2.43% 1.84% -1.13%
FCF Conversion (EBITDA) 13.7% - 124.32% 16.51% 12.38% -
FCF Conversion (Net income) 27.24% - 249.34% 29.31% 34.14% -
Dividend per Share 2 50.00 50.00 50.00 60.00 60.00 70.00
Announcement Date 6/27/18 6/26/19 6/24/20 6/29/21 6/29/22 6/29/23
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 3,252 4,271 5,396 2,987 2,289 4,486 4,066 1,822 4,155 2,662
EBITDA - - - - - - - - - -
EBIT 1 314 589 567 737 -116 253 373 82 502 391
Operating Margin 9.66% 13.79% 10.51% 24.67% -5.07% 5.64% 9.17% 4.5% 12.08% 14.69%
Earnings before Tax (EBT) 1 293 612 572 801 -4 369 282 216 660 363
Net income 1 209 419 380 562 -28 236 199 187 483 248
Net margin 6.43% 9.81% 7.04% 18.81% -1.22% 5.26% 4.89% 10.26% 11.62% 9.32%
EPS 2 56.72 113.8 103.1 151.9 -7.740 65.09 55.13 53.23 138.4 71.27
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 11/5/20 11/10/21 2/10/22 8/9/22 11/9/22 2/9/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 63 989 - - 54 473
Net Cash position 1 - - 432 456 - -
Leverage (Debt/EBITDA) 0.09 x 0.8926 x - - 0.0329 x 0.3433 x
Free Cash Flow 1 95.9 -942 1,793 254 203 -126
ROE (net income / shareholders' equity) 3.9% 6.58% 7.51% 8.47% 5.47% 6.33%
ROA (Net income/ Total Assets) 1.54% 2.68% 3.62% 3.6% 3.82% 3.27%
Assets 1 22,854 22,758 19,878 24,034 15,560 21,937
Book Value Per Share 2 2,480 2,549 2,644 2,894 2,995 3,195
Cash Flow per Share 2 417.0 415.0 445.0 421.0 333.0 258.0
Capex 1 1,271 793 240 327 203 85
Capex / Sales 19.73% 9.29% 2.45% 3.13% 1.84% 0.76%
Announcement Date 6/27/18 6/26/19 6/24/20 6/29/21 6/29/22 6/29/23
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 Iron, Steel Mills & Foundries

1st Jan change Capi.
ISHII IRON WORKS CO., LTD. Stock Ishii Iron Works Co., Ltd.
+2.79% 62.55M
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BHARAT FORGE LIMITED Stock Bharat Forge Limited
+0.11% 6.96B
Iron, Steel Mills & Foundries
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