MICROWAVE CHEMICAL CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 994 JPY | +0.40% |
|
+4.08% | -21.61% |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 31,459 |
| Enterprise Value (EV) 1 | 30,957 |
| P/E ratio | 438 x |
| Yield | - |
| Capitalization / Revenue | 25.9 x |
| EV / Revenue | 25.5 x |
| EV / EBITDA | 231,025,931 x |
| EV / FCF | 791,245,362 x |
| FCF Yield | 0% |
| Price to Book | 18.4 x |
| Nbr of stocks (in thousands) | 15,316 |
| Reference price 2 | 2,054 |
| Announcement Date | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,052 | 458 | 860 | 1,215 |
| EBITDA | - | - | - | 134 |
| EBIT 1 | 29 | -347 | -87 | 60 |
| Operating Margin | 2.76% | -75.76% | -10.12% | 4.94% |
| Earnings before Tax (EBT) 1 | 34 | -1,034 | -108 | 57 |
| Net income 1 | 32 | -1,036 | -110 | 75 |
| Net margin | 3.04% | -226.2% | -12.79% | 6.17% |
| EPS 2 | 12.80 | -414.4 | -43.48 | 4.690 |
| Free Cash Flow | - | - | - | 39.12 |
| FCF margin | - | - | - | 3.22% |
| FCF Conversion (EBITDA) | - | - | - | 29.2% |
| FCF Conversion (Net income) | - | - | - | 52.17% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/19/22 | 5/19/22 | 5/19/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 242 | 594 | - |
| Net Cash position 1 | 118 | - | - | 502 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | 39.1 |
| ROE (net income / shareholders' equity) | - | -82.6% | -16.2% | 6.44% |
| ROA (Net income/ Total Assets) | - | -9.67% | -3.31% | 1.61% |
| Assets 1 | - | 10,712 | 3,321 | 4,659 |
| Book Value Per Share 2 | 709.0 | 294.0 | 239.0 | 112.0 |
| Cash Flow per Share 2 | 325.0 | 153.0 | 84.00 | 81.50 |
| Capex | - | - | - | 187 |
| Capex / Sales | - | - | - | 15.39% |
| Announcement Date | 5/19/22 | 5/19/22 | 5/19/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.61% | 98.33M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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