Stock 6342 TAIHEI MACHINERY WORKS, LIMITED
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Financials Taihei Machinery Works, Limited

Equities

6342

JP3446400008

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 10:36:58 17/05/2024 am IST 		5-day change 1st Jan Change
2,950 JPY 0.00% Intraday chart for Taihei Machinery Works, Limited -11.14% -2.16%
2023 Taihei Machinery Works, Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Tranche Update on Taihei Machinery Works, Limited's Equity Buyback Plan announced on November 14, 2022. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,182 2,885 2,271 2,353 2,199 2,438
Enterprise Value (EV) 1 238.7 654 -1,008 -1,256 -875.2 -1,518
P/E ratio 5.84 x 3.72 x 10.1 x 781 x 9.83 x 3.59 x
Yield 2.11% 3.72% 4.79% 2.93% 3.8% 4.55%
Capitalization / Revenue 0.44 x 0.37 x 0.34 x 0.66 x 0.45 x 0.38 x
EV / Revenue 0.03 x 0.08 x -0.15 x -0.36 x -0.18 x -0.24 x
EV / EBITDA 0.25 x 0.58 x -1.3 x -69.8 x -3.07 x -1.81 x
EV / FCF 0.17 x -0.93 x -0.85 x -3.94 x 1.62 x -1.2 x
FCF Yield 600% -107% -117% -25.3% 61.5% -83.4%
Price to Book 0.73 x 0.57 x 0.44 x 0.46 x 0.42 x 0.42 x
Nbr of stocks (in thousands) 1,342 1,342 1,359 1,377 1,392 1,386
Reference price 2 2,371 2,150 1,671 1,709 1,580 1,759
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,222 7,703 6,724 3,538 4,938 6,437
EBITDA 1 947 1,132 778 18 285 837
EBIT 1 821 1,008 661 -81 186 743
Operating Margin 11.37% 13.09% 9.83% -2.29% 3.77% 11.54%
Earnings before Tax (EBT) 1 832 1,040 675 103 277 768
Net income 1 544 775 223 3 223 683
Net margin 7.53% 10.06% 3.32% 0.08% 4.52% 10.61%
EPS 2 405.7 577.9 164.8 2.188 160.8 490.0
Free Cash Flow 1 1,434 -700.9 1,180 318.5 -538.6 1,266
FCF margin 19.85% -9.1% 17.55% 9% -10.91% 19.68%
FCF Conversion (EBITDA) 151.39% - 151.7% 1,769.44% - 151.31%
FCF Conversion (Net income) 263.53% - 529.26% 10,616.67% - 185.43%
Dividend per Share 2 50.00 80.00 80.00 50.00 60.00 80.00
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 23/06/23
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 3,481 1,449 2,066 1,198 1,422 2,808 1,862 1,763 4,270 1,946
EBITDA - - - - - - - - - -
EBIT 1 405 -53 -122 125 179 229 257 150 665 228
Operating Margin 11.63% -3.66% -5.91% 10.43% 12.59% 8.16% 13.8% 8.51% 15.57% 11.72%
Earnings before Tax (EBT) 1 410 17 -74 148 197 249 260 154 674 235
Net income 1 289 3 -85 114 144 156 193 96 452 160
Net margin 8.3% 0.21% -4.11% 9.52% 10.13% 5.56% 10.37% 5.45% 10.59% 8.22%
EPS 2 214.6 2.690 -62.14 83.48 103.6 112.3 137.8 69.42 325.2 113.4
Dividend per Share 30.00 30.00 20.00 - - 20.00 - - 50.00 -
Announcement Date 14/11/19 13/11/20 12/11/21 10/02/22 10/08/22 11/11/22 14/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,943 2,231 3,279 3,609 3,074 3,956
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,434 -701 1,180 319 -539 1,267
ROE (net income / shareholders' equity) 13.2% 16.5% 4.38% 0.06% 4.32% 12.3%
ROA (Net income/ Total Assets) 6.79% 7.47% 4.68% -0.61% 1.39% 5.02%
Assets 1 8,016 10,373 4,766 -494.2 16,095 13,615
Book Value Per Share 2 3,243 3,762 3,775 3,678 3,773 4,217
Cash Flow per Share 2 2,749 1,438 1,469 2,041 1,620 2,745
Capex 1 44 77 45 8 15 22
Capex / Sales 0.61% 1% 0.67% 0.23% 0.3% 0.34%
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery

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Industrial Machinery
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