TSE: 6967 - Shinko Electric Industries Co., Ltd.

Yield per half year: +6.06%
Dividend yield: +1.34%
Sector: Technology

Reporting Shinko Electric Industries Co., Ltd.

Capitalization

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
773.35
Выручка, млрд ¥
142.28 148.33 188.06 271.95 286.36 209.97 209.97 220.93 7.20
Чистая прибыль, млрд ¥
2.53 2.69 18.02 52.63 54.49 18.61 18.61 29.29 47.23
EV, млрд ¥
67.84 103.37 475.81 735.94 464.89 712.48 712.48 498.50 47.12
EBIT, млрд ¥
3.79 4.84 23.33 71.4 76.71 24.81 24.81 40.22 38.66
EBITDA, млрд ¥
19.13 19.15 44.19 101.67 111.46 52.45 52.45 65.78 22.33
Баланс стоимость, млрд ¥
139.2 137.66 153.39 202 251.01 264.98 264.98 201.81 13.99
FCF, млрд ¥
3.86 -22.51 2.02 25.7 54.27 -26.97 -26.97 6.50 3.68
Операционный денежный поток, млрд ¥
18.46 12.7 33.8 67.17 118.22 45.46 45.46 55.47 29.05
Операционная прибыль, млрд ¥
4.85 4.84 23.33 71.39 76.71 24.81 24.81 40.22 38.66
Операционные расходы, млрд ¥
12.33 12.33 12.67 14.66 14.98 14.09 14.09 13.75 2.70
CAPEX, млрд ¥
14.59 35.21 31.78 41.47 63.95 72.43 72.43 48.97 15.52


Balance sheet

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
47.32 40.56 42.94 69.48 116.33 82.81 82.81 70.42 15.34
Short Term Investments ¥
0.98 0.125 0.116 1.97 2.42 0.331 0.331 0.9924 21.50
Total Receivables ¥
36.81 41.75 51.77 76.63 62.35 56.71 56.71 57.84 6.32
Total Current Assets ¥
103.96 104.66 124.53 192.83 226.08 184.46 184.46 166.51 12.00
Чистые активы, млрд ¥
103.96 104.66 124.53 120 154.07 154.07 121.44 8.19
Активы, млрд ¥
180.79 203.98 240.98 319.46 386.93 393.75 393.75 309.02 14.06
Short Term Debt ¥
0.6 21 25 30 30 30 30 27.20 7.39
Long Term Debt ¥
0.204 0.154 0.137 0.137 0.1650 -12.43
Задолженность, млрд ¥
41.59 66.32 87.58 117.46 135.92 128.77 128.77 107.21 14.19
Чистый долг, млрд ¥
-46.72 -19.56 -17.94 -39.48 -86.33 -52.81 -52.81 -43.2240 21.97
Долг, млрд ¥
0.6 21 25 30.15 30.14 30 30 27.26 7.39
Расходы на обслуживание долга ¥
0.001 0.024 0.054 0.062 0.064 0.067 0.067 0.0542 22.79
Чист. проц. доходы, млрд ¥
0.409 0.294 0.09 0.055 0.432 0.686 0.432 0.3114 18.47
Амортизация, млрд ¥
15.34 14.32 20.87 30.28 34.75 27.64 27.64 25.57 14.06
Себестоимость, млрд ¥
132.77 152.06 185.89 194.66 171.07 171.07 167.29 5.20
Товарно материальные запасы ¥
15.66 16.56 21.77 34.89 35.17 30.79 30.79 27.84 13.21


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 18.7 19.91 133.38 389.58 403.31 137.73 137.73 216.78 47.23
Цена акции ао 3390 5484 5705 5914 5914 5123.25 14.93
Число акций ао, млн 135.09 135.09 135.09 135.09 135.1 135.11 135.11 135.10 0.00
FCF/акцию 28.6 -166.64 14.95 190.24 401.71 -199.59 -199.59 48.13 3.67


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.85 1.94 12.38 29.62 24.06 7.21 7.21 10.90 15.04 30.02
ROA, % 1.39 1.4 8.1 18.78 15.43 4.77 4.77 6.93 9.70 27.78
ROIC, % 3.82 12.74 25.72 21.78 21.78 13.78 16.02 54.52
ROS, % 1.81 9.58 19.35 19.03 8.86 8.86 8.86 8.40 13.14 -1.55
ROCE, % 2.63 3.4 14.91 34.89 30.28 9.3 9.36 9.36 15.12 19.75 -8.89
Ebit margin, % 2.18 12.41 26.25 26.79 11.82 11.82 11.82 17.82 -0.97
Рентаб EBITDA, % 13.44 12.91 23.5 37.39 38.92 24.98 24.98 24.98 17.04 29.95 1.23
Чистая рентаб, % 1.78 1.81 9.58 19.35 19.03 8.86 8.86 8.40 11.73 37.39
Operation Margin, % 2.18 12.4 26.25 26.79 11.82 11.82 11.82 11.21 17.82 -0.95


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.35 45.7 27.4 14.73 10.12 41.12 41.12 164.22 27.81 -2.09
P/BV
0.823 0.893 3.22 3.84 2.2 2.89 2.89 134.92 2.61 26.48
P/S
0.8052 0.8288 2.63 2.85 1.92 3.64 3.64 134.47 2.37 34.44
P/FCF
14.25 -28.68 -28.68 -28.68 5.94 -14.3700 -226.26
E/P
0.0705 0.0241 0.0241 0.0241 0.16 0.0396 -30.08
EV/EBITDA
3.55 5.4 10.77 7.24 4.17 13.58 13.58 142.70 8.23 20.25
EV/EBIT
32.02 20.4 10.31 6.06 28.72 28.72 28.72 18.84 7.08
EV/S
0.6969 2.53 2.71 1.62 3.39 3.39 3.39 134.15 2.73 6.03
EV/FCF
-4.59 235.67 28.64 8.57 -26.42 -26.42 -26.42 13.17 44.01 -164.55
Debt/EBITDA
0.0314 1.1 0.5657 0.2966 0.2704 0.572 0.572 0.572 1.01 0.4553 0.22
Netdebt/Ebitda
-1.02 -0.4059 -0.3883 -0.7745 -1.01 -1.01 -1.01 -0.99 -0.7177 20.00
Debt/Ratio
0.103 0.1046 0.0944 0.0779 0.0762 0.0762 0.0762 0.12 0.0859 -6.14
Debt/Equity
0.1526 0.1643 0.1493 0.1201 0.1132 0.1947 0.1947 7.63 0.1483 3.45
Debt/Net Income
7.81 1.4 0.573 0.5531 1.61 1.61 1.61 2.17 1.15 2.83
Бета
-0.0444 0.214 -0.9059 -0.9059 0.67 -0.2454 173.25
Индекс Альтмана
2.46 1.37 1.35 1.35 4.81 1.73 -18.13


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.38 3.38 3.38 4.73 7.09 6.76 6.76 5.07 14.87
Дивиденд
25 25 25 25 25 17.5 52.5 50 25 25 34.00 0.00
Див доход, ао, %
3.52 2.88 3.11 2.26 1.08 0.3277 2.25 1.29 1.34 1.34 3.14 1.26 4.41
Дивиденды / прибыль, %
133.69 125.54 18.74 8.98 13.02 36.3 36.3 38.45 40.52 -21.98


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Other

2023 2024 CAGR 5
Персонал, чел
5596 5596 0.00