ISHIKAWA SEISAKUSHO, LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,255 JPY | -1.72% |
|
-1.95% | +13.06% |
| 2023 | Ishikawa Seisakusho, Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Japan's Nikkei ends at 5-mth low on concerns over U.S. rate hike, Ukraine | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,860 | 10,864 | 7,866 | 11,329 | 9,371 | 8,905 |
| Enterprise Value (EV) 1 | 16,982 | 14,353 | 13,301 | 16,791 | 13,425 | 11,872 |
| P/E ratio | 20.7 x | 109 x | 52.8 x | 91.4 x | 65.5 x | 53.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.93 x | 0.92 x | 0.64 x | 1 x | 0.78 x | 0.71 x |
| EV / Revenue | 1.23 x | 1.22 x | 1.09 x | 1.48 x | 1.11 x | 0.94 x |
| EV / EBITDA | 27.9 x | 31.5 x | 33.8 x | 43.2 x | 34.6 x | 28.4 x |
| EV / FCF | -33.3 x | 24.1 x | -6.02 x | -86.2 x | 10.6 x | 10.1 x |
| FCF Yield | -3% | 4.16% | -16.6% | -1.16% | 9.48% | 9.86% |
| Price to Book | 3.81 x | 3.17 x | 2.19 x | 2.94 x | 2.25 x | 2.04 x |
| Nbr of stocks (in thousands) | 6,379 | 6,379 | 6,379 | 6,379 | 6,379 | 6,379 |
| Reference price 2 | 2,016 | 1,703 | 1,233 | 1,776 | 1,469 | 1,396 |
| Announcement Date | 6/25/18 | 6/26/19 | 6/30/20 | 6/25/21 | 6/24/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,840 | 11,756 | 12,227 | 11,383 | 12,079 | 12,593 |
| EBITDA 1 | 609 | 456 | 394 | 389 | 388 | 418 |
| EBIT 1 | 361 | 221 | 202 | 161 | 181 | 208 |
| Operating Margin | 2.61% | 1.88% | 1.65% | 1.41% | 1.5% | 1.65% |
| Earnings before Tax (EBT) 1 | 742 | 175 | 243 | 175 | 196 | 220 |
| Net income 1 | 620 | 100 | 149 | 124 | 143 | 167 |
| Net margin | 4.48% | 0.85% | 1.22% | 1.09% | 1.18% | 1.33% |
| EPS 2 | 97.19 | 15.68 | 23.36 | 19.44 | 22.42 | 26.18 |
| Free Cash Flow 1 | -509.4 | 596.5 | -2,208 | -194.9 | 1,272 | 1,171 |
| FCF margin | -3.68% | 5.07% | -18.06% | -1.71% | 10.53% | 9.3% |
| FCF Conversion (EBITDA) | - | 130.81% | - | - | 327.9% | 280.05% |
| FCF Conversion (Net income) | - | 596.5% | - | - | 889.69% | 700.97% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/25/18 | 6/26/19 | 6/30/20 | 6/25/21 | 6/24/22 | 6/28/23 |
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 | 4,143 | 3,842 | 4,444 | 3,498 | 2,557 | 5,613 | 2,931 | 2,551 | 5,877 | 2,415 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -120 | -136 | -7 | 77 | 20 | 38 | 96 | -37 | 68 | -66 |
| Operating Margin | -2.9% | -3.54% | -0.16% | 2.2% | 0.78% | 0.68% | 3.28% | -1.45% | 1.16% | -2.73% |
| Earnings before Tax (EBT) 1 | -146 | -150 | -10 | 102 | 35 | 59 | 101 | -28 | 65 | -58 |
| Net income 1 | -180 | -176 | -5 | 91 | 19 | 30 | 80 | -41 | 38 | -63 |
| Net margin | -4.34% | -4.58% | -0.11% | 2.6% | 0.74% | 0.53% | 2.73% | -1.61% | 0.65% | -2.61% |
| EPS 2 | -28.26 | -27.64 | -0.8500 | 14.44 | 3.020 | 4.830 | 12.42 | -6.550 | 6.060 | -10.08 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/5/20 | 11/11/21 | 2/14/22 | 8/10/22 | 11/9/22 | 2/10/23 | 8/9/23 | 11/9/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,122 | 3,489 | 5,435 | 5,462 | 4,054 | 2,967 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.768 x | 7.651 x | 13.79 x | 14.04 x | 10.45 x | 7.098 x |
| Free Cash Flow 1 | -509 | 597 | -2,208 | -195 | 1,272 | 1,171 |
| ROE (net income / shareholders' equity) | 20.4% | 2.94% | 4.25% | 3.33% | 3.57% | 3.92% |
| ROA (Net income/ Total Assets) | 1.86% | 1.08% | 0.96% | 0.7% | 0.74% | 0.83% |
| Assets 1 | 33,253 | 9,243 | 15,566 | 17,719 | 19,443 | 20,193 |
| Book Value Per Share 2 | 529.0 | 537.0 | 563.0 | 604.0 | 652.0 | 684.0 |
| Cash Flow per Share 2 | 149.0 | 89.80 | 147.0 | 133.0 | 144.0 | 177.0 |
| Capex 1 | 134 | 106 | 100 | 231 | 438 | 202 |
| Capex / Sales | 0.97% | 0.9% | 0.82% | 2.03% | 3.63% | 1.6% |
| Announcement Date | 6/25/18 | 6/26/19 | 6/30/20 | 6/25/21 | 6/24/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.06% | 51.74M | |
| -2.26% | 14.77B | |
| -12.89% | 4.79B | |
| +33.02% | 5.24B | |
| -10.15% | 4.62B | |
| -11.51% | 4.41B | |
| +10.55% | 4.18B | |
| +11.54% | 3.68B | |
| +35.86% | 3.64B | |
| -2.33% | 3.21B |
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