Financials Mansei Corporation

Equities

7565

JP3879320004

Electrical Components & Equipment

Market Closed - Japan Exchange 12:40:48 2024-05-02 am EDT 5-day change 1st Jan Change
3,700 JPY +1.93% Intraday chart for Mansei Corporation +5.26% +13.85%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,870 4,581 4,750 6,681 8,007 7,332
Enterprise Value (EV) 1 -1,292 -1,988 -1,991 62.56 658.3 1,684
P/E ratio 11.6 x 8.61 x 10.1 x 15.6 x 20.3 x 12.2 x
Yield 1.97% 2.8% 2.7% 1.92% 1.6% 1.9%
Capitalization / Revenue 0.22 x 0.19 x 0.21 x 0.33 x 0.43 x 0.32 x
EV / Revenue -0.06 x -0.08 x -0.09 x 0 x 0.04 x 0.07 x
EV / EBITDA -1.69 x -2.13 x -2.26 x 0.08 x 0.93 x 1.33 x
EV / FCF -1.23 x -3.13 x -5.91 x -1.85 x 0.78 x -1.2 x
FCF Yield -81.6% -32% -16.9% -54.2% 128% -83.2%
Price to Book 0.46 x 0.42 x 0.43 x 0.58 x 0.67 x 0.59 x
Nbr of stocks (in thousands) 2,289 2,288 2,288 2,288 2,288 2,288
Reference price 2 2,128 2,002 2,076 2,920 3,500 3,205
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,939 23,626 22,484 20,074 18,655 23,121
EBITDA 1 764 932 880 764 708 1,263
EBIT 1 634 798 744 623 549 1,101
Operating Margin 2.89% 3.38% 3.31% 3.1% 2.94% 4.76%
Earnings before Tax (EBT) 1 642 804 723 633 588 938
Net income 1 419 532 471 429 395 599
Net margin 1.91% 2.25% 2.09% 2.14% 2.12% 2.59%
EPS 2 183.1 232.5 205.9 187.5 172.7 261.9
Free Cash Flow 1 1,054 635.5 336.8 -33.88 845.9 -1,400
FCF margin 4.8% 2.69% 1.5% -0.17% 4.53% -6.06%
FCF Conversion (EBITDA) 137.96% 68.19% 38.27% - 119.47% -
FCF Conversion (Net income) 251.55% 119.45% 71.5% - 214.15% -
Dividend per Share 2 42.00 56.00 56.00 56.00 56.00 61.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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 11,480 9,508 9,151 4,568 4,727 10,284 5,530 6,367 12,344 6,861
EBITDA - - - - - - - - - -
EBIT 1 397 248 261 116 132 443 252 428 686 422
Operating Margin 3.46% 2.61% 2.85% 2.54% 2.79% 4.31% 4.56% 6.72% 5.56% 6.15%
Earnings before Tax (EBT) 1 394 259 278 126 166 490 48 454 730 440
Net income 1 255 172 187 86 116 339 -26 315 502 308
Net margin 2.22% 1.81% 2.04% 1.88% 2.45% 3.3% -0.47% 4.95% 4.07% 4.49%
EPS 2 111.8 75.55 82.14 37.37 50.94 148.5 -11.56 138.0 219.7 134.6
Dividend per Share 28.00 28.00 28.00 - - 38.00 - - 35.00 -
Announcement Date 11/5/19 11/10/20 11/9/21 2/8/22 8/9/22 11/8/22 2/7/23 8/8/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,162 6,569 6,741 6,618 7,349 5,648
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,054 636 337 -33.9 846 -1,401
ROE (net income / shareholders' equity) 4.03% 4.95% 4.28% 3.77% 3.36% 4.95%
ROA (Net income/ Total Assets) 2.07% 2.49% 2.41% 2.11% 1.87% 3.46%
Assets 1 20,205 21,329 19,530 20,338 21,139 17,289
Book Value Per Share 2 4,628 4,760 4,866 5,075 5,186 5,391
Cash Flow per Share 2 2,846 3,027 3,099 3,046 3,343 2,600
Capex 1 32 17 16 - 1 3
Capex / Sales 0.15% 0.07% 0.07% - 0.01% 0.01%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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