Financials Satori Electric Co., Ltd.

Equities

7420

JP3322300009

Semiconductors

Market Closed - Japan Exchange 02:00:00 2024-05-01 am EDT 5-day change 1st Jan Change
2,245 JPY -2.39% Intraday chart for Satori Electric Co., Ltd. +0.72% +14.08%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 17,443 14,299 13,822 12,786 18,676 26,327
Enterprise Value (EV) 1 22,387 19,738 17,581 12,676 20,447 34,777
P/E ratio 79.9 x 48.1 x 266 x 24.6 x 9.79 x 11.7 x
Yield 3.21% 4.37% 4.52% 3.86% 5.46% 4.38%
Capitalization / Revenue 0.15 x 0.12 x 0.13 x 0.12 x 0.15 x 0.18 x
EV / Revenue 0.19 x 0.17 x 0.16 x 0.12 x 0.16 x 0.24 x
EV / EBITDA 28.6 x 18.7 x 17.9 x 9.06 x 6.42 x 7.91 x
EV / FCF -15 x 81.2 x 6.52 x 2.8 x -6.57 x -4.75 x
FCF Yield -6.66% 1.23% 15.3% 35.8% -15.2% -21.1%
Price to Book 0.57 x 0.48 x 0.47 x 0.42 x 0.58 x 0.78 x
Nbr of stocks (in thousands) 16,455 16,455 16,455 16,455 16,455 16,454
Reference price 2 1,060 869.0 840.0 777.0 1,135 1,600
Announcement Date 8/23/18 8/22/19 8/20/20 8/19/21 8/19/22 8/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 115,370 116,694 107,130 105,843 125,850 146,336
EBITDA 1 783 1,056 982 1,399 3,184 4,396
EBIT 1 399 657 513 900 2,604 3,792
Operating Margin 0.35% 0.56% 0.48% 0.85% 2.07% 2.59%
Earnings before Tax (EBT) 1 334 610 530 741 2,129 2,755
Net income 1 220 297 52 520 1,908 2,257
Net margin 0.19% 0.25% 0.05% 0.49% 1.52% 1.54%
EPS 2 13.27 18.05 3.160 31.60 116.0 137.2
Free Cash Flow 1 -1,492 243 2,696 4,533 -3,114 -7,321
FCF margin -1.29% 0.21% 2.52% 4.28% -2.47% -5%
FCF Conversion (EBITDA) - 23.01% 274.49% 324.03% - -
FCF Conversion (Net income) - 81.82% 5,183.65% 871.75% - -
Dividend per Share 2 34.00 38.00 38.00 30.00 62.00 70.00
Announcement Date 8/23/18 8/22/19 8/20/20 8/19/21 8/19/22 8/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 51,701 62,677 30,709 35,453 75,282 32,210 35,299 74,148 33,209
EBITDA - - - - - - - - - -
EBIT 1 - 282 1,048 859 1,052 2,589 604 1,116 2,679 833
Operating Margin - 0.55% 1.67% 2.8% 2.97% 3.44% 1.88% 3.16% 3.61% 2.51%
Earnings before Tax (EBT) 1 - 106 1,195 925 758 2,086 348 741 1,949 608
Net income 1 - -153 892 645 575 1,591 196 399 1,277 382
Net margin - -0.3% 1.42% 2.1% 1.62% 2.11% 0.61% 1.13% 1.72% 1.15%
EPS 2 - -9.340 54.22 39.23 34.97 96.74 11.88 26.86 87.32 26.83
Dividend per Share 18.00 12.00 18.00 - - 26.00 - - 30.00 -
Announcement Date - 1/14/21 1/14/22 4/14/22 10/14/22 1/13/23 4/13/23 10/12/23 1/15/24 4/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 4,944 5,439 3,759 - 1,771 8,450
Net Cash position 1 - - - 110 - -
Leverage (Debt/EBITDA) 6.314 x 5.151 x 3.828 x - 0.5562 x 1.922 x
Free Cash Flow 1 -1,492 243 2,696 4,533 -3,114 -7,321
ROE (net income / shareholders' equity) 0.71% 1.03% 0.3% 1.74% 6.11% 7.01%
ROA (Net income/ Total Assets) 0.41% 0.66% 0.52% 0.91% 2.36% 3.04%
Assets 1 53,230 45,274 10,044 57,105 80,724 74,305
Book Value Per Share 2 1,866 1,807 1,778 1,837 1,959 2,053
Cash Flow per Share 2 431.0 461.0 470.0 571.0 486.0 611.0
Capex 1 169 107 127 135 137 234
Capex / Sales 0.15% 0.09% 0.12% 0.13% 0.11% 0.16%
Announcement Date 8/23/18 8/22/19 8/20/20 8/19/21 8/19/22 8/23/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 7420 Stock
  4. Financials Satori Electric Co., Ltd.