Financials Taiyo Technolex Co.,Ltd.

Equities

6663

JP3451100006

Semiconductors

Market Closed - Japan Exchange 11:28:13 03/07/2024 am IST 5-day change 1st Jan Change
319 JPY -1.24% Intraday chart for Taiyo Technolex Co.,Ltd. 0.00% -1.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,382 3,059 2,405 2,686 2,331 2,015
Enterprise Value (EV) 1 3,112 2,462 1,855 2,044 1,618 1,439
P/E ratio 49 x -14.4 x -3.81 x 11.1 x 59.6 x -16 x
Yield 0.87% 0.58% 0.74% 1.1% 0.77% 0.88%
Capitalization / Revenue 0.74 x 0.79 x 0.76 x 0.69 x 0.64 x 0.59 x
EV / Revenue 0.68 x 0.63 x 0.58 x 0.52 x 0.45 x 0.42 x
EV / EBITDA 13.5 x -410 x -5.91 x 8.28 x 21 x -57.6 x
EV / FCF -27.8 x 9.09 x 80.2 x 61.3 x 22.4 x -8.04 x
FCF Yield -3.6% 11% 1.25% 1.63% 4.47% -12.4%
Price to Book 1.04 x 1.01 x 1.02 x 1.04 x 0.88 x 0.8 x
Nbr of stocks (in thousands) 5,872 5,870 5,908 5,904 5,945 5,945
Reference price 2 576.0 521.0 407.0 455.0 392.0 339.0
Announcement Date 19/03/19 18/03/20 18/03/21 17/03/22 17/03/23 15/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,582 3,896 3,175 3,917 3,625 3,411
EBITDA 1 230 -6 -314 247 77 -25
EBIT 1 122 -113 -425 121 -28 -142
Operating Margin 2.66% -2.9% -13.39% 3.09% -0.77% -4.16%
Earnings before Tax (EBT) 1 125 -60 -616 258 42 -123
Net income 1 69 -213 -630 241 39 -126
Net margin 1.51% -5.47% -19.84% 6.15% 1.08% -3.69%
EPS 2 11.76 -36.28 -106.8 40.81 6.573 -21.19
Free Cash Flow 1 -112 270.8 23.12 33.38 72.25 -179
FCF margin -2.44% 6.95% 0.73% 0.85% 1.99% -5.25%
FCF Conversion (EBITDA) - - - 13.51% 93.83% -
FCF Conversion (Net income) - - - 13.85% 185.26% -
Dividend per Share 2 5.000 3.000 3.000 5.000 3.000 3.000
Announcement Date 19/03/19 18/03/20 18/03/21 17/03/22 17/03/23 15/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,825 1,883 836 1,764 851 808 1,761 743 865
EBITDA - - - - - - - - -
EBIT 1 -73 3 -29 -24 -42 -73 -61 -77 1
Operating Margin -4% 0.16% -3.47% -1.36% -4.94% -9.03% -3.46% -10.36% 0.12%
Earnings before Tax (EBT) 1 -361 81 -9 18 -22 -62 -41 -72 3
Net income 1 -399 76 -8 10 -14 -44 -33 -101 6
Net margin -21.86% 4.04% -0.96% 0.57% -1.65% -5.45% -1.87% -13.59% 0.69%
EPS 2 -67.87 12.90 -1.520 1.820 -2.510 -7.490 -5.680 -16.97 1.040
Dividend per Share - - - - - - - - -
Announcement Date 29/07/20 30/07/21 25/04/22 29/07/22 25/10/22 25/04/23 28/07/23 25/10/23 26/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 270 597 550 642 713 576
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -112 271 23.1 33.4 72.3 -179
ROE (net income / shareholders' equity) 2.53% -6.69% -23.2% 9.49% 1.25% -4.84%
ROA (Net income/ Total Assets) 1.43% -1.37% -5.59% 1.63% -0.36% -1.89%
Assets 1 4,814 15,575 11,267 14,755 -10,729 6,652
Book Value Per Share 2 555.0 515.0 400.0 438.0 444.0 422.0
Cash Flow per Share 2 167.0 232.0 218.0 256.0 255.0 215.0
Capex 1 16 38 30 7 57 136
Capex / Sales 0.35% 0.98% 0.94% 0.18% 1.57% 3.99%
Announcement Date 19/03/19 18/03/20 18/03/21 17/03/22 17/03/23 15/03/24
1JPY in Million2JPY
Estimates
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  4. Financials Taiyo Technolex Co.,Ltd.