Stock 5945 TENRYU SAW MFG. CO., LTD.
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Financials Tenryu Saw Mfg. Co., Ltd.

Equities

5945

JP3547900005

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 11:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
1,850 JPY +10.98% Intraday chart for Tenryu Saw Mfg. Co., Ltd. +10.71% +9.92%
2023 Tenryu Saw Mfg. Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2019 Tranche Update on Tenryu Saw Mfg. Co., Ltd.'s Equity Buyback Plan announced on February 13, 2019. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,127 14,964 11,846 12,356 14,021 14,623
Enterprise Value (EV) 1 8,182 8,477 5,070 3,553 3,728 4,132
P/E ratio 14.2 x 10.9 x 10.2 x 10.3 x 6.58 x 8.84 x
Yield 2.15% 2.8% 3.01% 3% 4.62% 3.48%
Capitalization / Revenue 1.34 x 1.26 x 0.98 x 1.12 x 0.97 x 1.08 x
EV / Revenue 0.72 x 0.71 x 0.42 x 0.32 x 0.26 x 0.31 x
EV / EBITDA 3.58 x 3.63 x 2.03 x 1.47 x 1.03 x 1.55 x
EV / FCF 7.98 x 22.2 x 29.1 x 2.01 x 4.29 x 28 x
FCF Yield 12.5% 4.5% 3.44% 49.6% 23.3% 3.57%
Price to Book 0.58 x 0.57 x 0.46 x 0.44 x 0.47 x 0.46 x
Nbr of stocks (in thousands) 9,309 9,309 9,255 9,255 9,255 9,255
Reference price 2 1,625 1,608 1,280 1,335 1,515 1,580
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,296 11,858 12,072 11,018 14,390 13,530
EBITDA 1 2,284 2,334 2,502 2,422 3,622 2,671
EBIT 1 1,639 1,615 1,636 1,550 2,775 1,737
Operating Margin 14.51% 13.62% 13.55% 14.07% 19.28% 12.84%
Earnings before Tax (EBT) 1 1,736 1,853 1,712 1,737 3,078 2,335
Net income 1 1,069 1,370 1,163 1,202 2,130 1,655
Net margin 9.46% 11.55% 9.63% 10.91% 14.8% 12.23%
EPS 2 114.8 147.3 125.7 129.9 230.1 178.8
Free Cash Flow 1 1,025 381.4 174.5 1,764 868.4 147.6
FCF margin 9.07% 3.22% 1.45% 16.01% 6.03% 1.09%
FCF Conversion (EBITDA) 44.87% 16.34% 6.97% 72.82% 23.98% 5.53%
FCF Conversion (Net income) 95.86% 27.84% 15% 146.73% 40.77% 8.92%
Dividend per Share 2 35.00 45.00 38.50 40.00 70.00 55.00
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 29/06/22 29/06/23
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 6,053 4,904 6,996 3,632 3,535 7,211 3,478 2,594 5,358 3,400
EBITDA - - - - - - - - - -
EBIT 1 898 523 1,448 812 687 1,231 342 266 538 310
Operating Margin 14.84% 10.66% 20.7% 22.36% 19.43% 17.07% 9.83% 10.25% 10.04% 9.12%
Earnings before Tax (EBT) 1 928 651 1,560 926 935 1,635 417 454 843 295
Net income 1 631 453 1,098 650 665 1,142 303 349 600 209
Net margin 10.42% 9.24% 15.69% 17.9% 18.81% 15.84% 8.71% 13.45% 11.2% 6.15%
EPS 2 68.25 48.97 118.7 70.18 71.90 123.4 32.74 37.76 64.90 22.57
Dividend per Share - - - - - - - - - -
Announcement Date 12/11/19 09/11/20 10/11/21 09/02/22 09/08/22 11/11/22 10/02/23 09/08/23 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 6,945 6,487 6,776 8,803 10,293 10,491
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,025 381 175 1,764 868 148
ROE (net income / shareholders' equity) 4.24% 5.26% 4.49% 4.47% 7.35% 5.35%
ROA (Net income/ Total Assets) 3.65% 3.5% 3.61% 3.28% 5.39% 3.18%
Assets 1 29,317 39,178 32,214 36,662 39,547 52,106
Book Value Per Share 2 2,807 2,800 2,798 3,008 3,251 3,436
Cash Flow per Share 2 574.0 485.0 548.0 735.0 950.0 917.0
Capex 1 928 958 1,223 526 1,240 1,475
Capex / Sales 8.22% 8.08% 10.13% 4.77% 8.62% 10.9%
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 29/06/22 29/06/23
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

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